Submit
logo

Nippon India Low Duration Fund - Weekly IDCW Option

Category: Debt: Low Duration Launch Date: 20-03-2007
AUM:

₹ 5,804.7 Cr

Expense Ratio

0.95%

Benchmark

CRISIL Low Duration Fund BI Index

ISIN

INF204K01OO0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Anju Chhajer, Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Low Duration Fund - Weekly IDCW Option 6.76 5.33 5.43
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1009.0451
Last change
-0.99 (-0.0979%)
Fund Size (AUM)
₹ 5,804.7 Cr
Performance
7.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Fund Manager
Anju Chhajer, Vivek Sharma
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Reserve Bank of India% 182-D 12/09/2024 5.88
7.5% National Bank For Agriculture & Rural Development 17/12/2025 5.31
Bank Of Baroda% 24/06/2024 3.84
Others 3.22
7.71% Highways Infrastructure Trust 22/12/2025 2.96
Canara Bank% 20/03/2025 2.83
8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 2.58
Reserve Bank of India% 182-D 05/09/2024 2.52
Axis Bank Ltd.% 10/01/2025 2.45
HDFC Bank Ltd.% 28/02/2025 2.43

Sector Allocation

Sector Holdings (%)
Financial 82.5
Construction 6.84
Others 6.53
Capital Goods 2.14
Communication 1.8
Sovereign 0.19

Peer Comparison

Scheme Name 5Y (%)
Nippon India Low Duration Wly IDCW 5.43
ICICI Pru Savings Gr 6.62
HSBC Low Duration Fund Reg Gr 5.27
UTI Low Duration Fund Reg Gr 4.68
HDFC Low Duration Retail Gr 6.15
Axis Treasury Advtg Reg Gr 6.17
Axis Treasury Advtg Ret Gr 6.21
Invesco India Low Duration Gr 5.98
Canara Robeco Savings Reg Gr 5.66
DSP Low Duration Reg Gr 6.0