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Nippon India Low Duration Fund - Monthly IDCW Option

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

₹ 5,789.66 Cr

Expense Ratio

0.95%

Benchmark

CRISIL Low Duration Fund BI Index

ISIN

INF204K01EZ7

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Anju Chhajer, Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Low Duration Fund - Monthly IDCW Option 6.82 5.39 5.84
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
1029.763
Last change
0.2 (0.0194%)
Fund Size (AUM)
₹ 5,789.66 Cr
Performance
6.23% (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 7.79
Naomi 05 2024 5.15
7.5% National Bank For Agriculture & Rural Development 17/12/2025 4.9
7.71% Highways Infrastructure Trust 22/12/2025 2.97
Canara Bank% 20/03/2025 2.85
Reserve Bank of India% 182-D 05/09/2024 2.54
Axis Bank Ltd.% 10/01/2025 2.48
HDFC Bank Ltd.% 28/02/2025 2.45
7.13% Power Finance Corporation Ltd. 08/08/2025 2.23
7.38% Larsen & Toubro Ltd. 10/06/2024 2.16

Sector Allocation

Sector Holdings (%)
Financial 78.7
Construction 12.01
Others 4.71
Capital Goods 2.15
Communication 1.3
Sovereign 1.15

Peer Comparison

Scheme Name 5Y (%)
Nippon India Low Duration Mly IDCW 5.84
ICICI Pru Savings Gr 6.57
HSBC Low Duration Fund Reg Gr 5.73
UTI Low Duration Fund Reg Gr 7.13
HDFC Low Duration Retail Gr 6.1
Axis Treasury Advtg Reg Gr 6.11
Axis Treasury Advtg Ret Gr 6.15
Invesco India Low Duration Gr 5.9
Canara Robeco Savings Reg Gr 5.61
DSP Low Duration Reg Gr 6.28