Nippon India Low Duration Fund - Quarterly IDCW Option
Category: Debt: Low Duration
Launch Date: 20-03-2007
AUM:
₹ 7,652.64 Cr
Expense Ratio
0.96%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF204K01FB5
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Low Duration Fund - Quarterly IDCW Option | 7.88 | 6.91 | 5.95 |
| 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
1037.0062
Last change
0.45 (0.0432%)
Fund Size (AUM)
₹ 7,652.64 Cr
Performance
3.99% (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 (%) |
|---|---|
| Triparty Repo | 5.82 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.64 |
| Bank of Baroda | 2.52 |
| Axis Bank Limited | 2.5 |
| 7.85% Interise Trust | 2.26 |
| Axis Bank Limited | 2.25 |
| 7.71% Highways Infrastructure Trust | 2.24 |
| 182 Days Treasury-Bill 12/06/2025 | 2.21 |
| 7.51% Small Industries Dev Bank of India | 2.01 |
| 7.55% REC Limited | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Low Duration Qly IDCW | 5.95 |
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |