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Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option

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

₹ 7,379.13 Cr

Expense Ratio

0.98%

Benchmark

CRISIL Low Duration Fund BI Index

ISIN

INF204K01OP7

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Low Duration Fund - Retail Plan - Weekly IDCW Option 6.18 6.88 6.04
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
1013.4884
Last change
0.93 (0.0914%)
Fund Size (AUM)
₹ 7,379.13 Cr
Performance
6.12% (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 (05/03/2027)   4.29
182 Days Treasury Bills 4.2
Triparty Repo 2.88
6.6% REC Ltd. 2.21
9.35% Telangana State Industrial Infrastructure Corporation Limited 2.15
Tata Communications Ltd. 2.13
NCD POONAWALLA FINCORP LTD. 2.12
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 2.08
6.73% Power Finance Corporation Ltd. 1.84
Interise Trust 1.75

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Low Duration Ret Wly IDCW 6.04
ICICI Pru SavIngs Gr 6.57
Nippon India Low Duration Ret Gr Gr 6.02
UTI Low Duration Fund Reg Gr 7.38
FranklIn India Low Duration Fund Gr 0.0
Axis Treasury Advtg Reg Gr 6.28
Axis Treasury Advtg Ret Gr 6.28
HSBC Low Duration Fund Reg Gr 6.36
Tata Treasury Advtg Reg Gr 6.09
Canara Robeco SavIngs Reg Gr 6.07