Nippon India Low Duration Fund - Daily IDCW Option
Category: Debt: Low Duration
Launch Date: 20-03-2007
AUM:
₹ 8,860.3 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF204K01EX2
Minimum Investment
10000.0
Minimum Topup
10000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Low Duration Fund - Daily IDCW Option | 8.07 | 6.93 | 5.79 |
| 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
1016.3434
Last change
0.2 (0.0192%)
Fund Size (AUM)
₹ 8,860.3 Cr
Performance
6.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund Manager
Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill | 4.38 |
| Triparty Repo | 2.7 |
| 7.75% Tata Communications Limited | 2.28 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.28 |
| Bank of Baroda | 2.21 |
| HDFC Bank Limited | 2.21 |
| Axis Bank Limited | 2.19 |
| 7.71% Highways Infrastructure Trust | 1.93 |
| 7.85% Interise Trust | 1.93 |
| Net Current Assets | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Low Duration Daily IDCW Reinv | 5.79 |
| HSBC Low Duration Fund Reg Gr | 6.05 |
| ICICI Pru Savings Gr | 6.36 |
| UTI Low Duration Fund Reg Gr | 7.04 |
| Axis Treasury Advtg Reg Gr | 5.98 |
| Axis Treasury Advtg Ret Gr | 5.98 |
| Nippon India Low Duration Gr Gr | 5.91 |
| Invesco India Low Duration Gr | 5.72 |
| Bandhan Low Duration Reg Gr | 5.69 |
| Tata Treasury Advtg Reg Gr | 5.8 |