Nippon India Low Duration Fund - Monthly IDCW Option
Category: Debt: Low Duration
Launch Date: 20-03-2007
AUM:
₹ 9,416.72 Cr
Expense Ratio
0.98%
Benchmark
CRISIL Low Duration Debt A-I Index
ISIN
INF204K01EZ7
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 - Monthly IDCW Option | 5.46 | 6.72 | 5.92 |
| 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
1034.2778
Last change
1.78 (0.1718%)
Fund Size (AUM)
₹ 9,416.72 Cr
Performance
6.28% (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 (%) |
|---|---|
| HDFC Bank Limited | 4.25 |
| 182 Days Treasury Bills | 4.16 |
| Triparty Repo | 2.66 |
| 6.6% REC Limited | 2.21 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.14 |
| 7.75% Tata Communications Limited | 2.13 |
| 7.55% Poonawalla Fincorp Limited | 2.12 |
| Radhakrishna Securitisation Trust | 2.08 |
| Liquid Gold Series | 1.89 |
| 6.73% Power Finance Corporation Limited | 1.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Low Duration Mly IDCW | 5.92 |