Nippon India Low Duration Fund - IDCW Option
Category: Debt: Low Duration
Launch Date: 08-11-2013
AUM:
₹ 11,185.93 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF204KA1EI1
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 - IDCW Option | 7.47 | 7.14 | 5.88 |
| 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
2042.1748
Last change
0.25 (0.0125%)
Fund Size (AUM)
₹ 11,185.93 Cr
Performance
6.84% (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 | 5.37 |
| Radhakrishna Securitisation Trust | 1.81 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 1.8 |
| 7.75% Tata Communications Limited | 1.8 |
| 7.55% Poonawalla Fincorp Limited | 1.79 |
| 7.44% National Bank For Agriculture and Rural Development | 1.77 |
| Axis Bank Limited | 1.76 |
| Axis Bank Limited | 1.75 |
| 364 Days Tbill (MD 18/12/2025) | 1.69 |
| Axis Bank Limited | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Low Duration IDCW | 5.88 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.9 |
| Invesco India Low Duration Gr | 5.75 |
| Canara Robeco Savings Reg Gr | 5.69 |
| JM Low Duration Gr | 5.6 |