Nippon India Low Duration Fund - G

NAV ₹3,492.72 ↑ 1.16 (0.03 %) as on 26 Jul 24

(Erstwhile Reliance Money Manager Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Nippon India Low Duration Fund is a Debt - Low Duration fund launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% .

Below is the key information for Nippon India Low Duration Fund

NAV as on 26 Jul 24	₹3,492.72 ↑ 1.16 (0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,215 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.82%
Effective Maturity	1 Year 30 Days
Modified Duration	10 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	-0.892
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01EV6
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Nippon India Low Duration Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.7%
1 Year	6.9%
3 Year	5.5%
5 Year	6.1%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.2%
2021	4.1%
2020	7.3%
2019	7%
2018	7.4%
2017	6.6%
2016	8.5%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,886
30 Jun 21	₹11,463
30 Jun 22	₹11,851
30 Jun 23	₹12,590
30 Jun 24	₹13,454

Nippon India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	33.38%
Debt	66.36%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	75.05%
Government	18.65%
Cash Equivalent	6.05%

Rating	Value
AA	11.79%
AAA	88.21%

Nippon India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹284 Cr	2,850
India (Republic of) - \| -	4%	₹267 Cr	27,000,000 ↓ -19,000,000
NAOMI 05 2024 Unlisted bonds \| -	3%	₹176 Cr	10,000
Highways Infrastructure Trust Debentures \| -	3%	₹172 Cr	1,750
Canara Bank Domestic Bonds \| -	3%	₹167 Cr	3,500
Union Bank of India Domestic Bonds \| -	3%	₹166 Cr	3,500 ↑ 1,500
India (Republic of) - \| -	2%	₹149 Cr	15,000,000
PNb Housing Finance Limited Debentures \| -	2%	₹125 Cr	12,500
ICICI Home Finance Company Limited Debentures \| -	2%	₹125 Cr	2,500
India Grid TRust Debentures \| -	2%	₹125 Cr	1,250

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Fund Managers

Name	Since	Tenure
Anju Chhajer	9 Oct 09	14.73 Yr.
Vivek Sharma	1 Feb 20	4.41 Yr.
Kinjal Desai	25 May 18	6.1 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Low Duration Fund Growth	₹3,492.72 ↑ 1.16	3.68 %	6.95 %	5.54 %	6.06 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,010.14 ↑ 0.34	1.78 %	4.99 %	4.9 %	5.37 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,010.14 ↑ 0.34	1.78 %	4.99 %	4.9 %	5.37 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,019.83 ↑ 0.34	1.85 %	5.01 %	4.87 %	5.34 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,019.83 ↑ 0.34	1.85 %	5.01 %	4.87 %	5.34 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,027.45 ↑ 0.34	1.36 %	4.54 %	4.73 %	5.32 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,027.45 ↑ 0.34	1.36 %	4.54 %	4.73 %	5.32 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹1,856.58 ↑ 0.62	3.68 %	6.95 %	5.51 %	6.04 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹1,856.58 ↑ 0.62	3.68 %	6.95 %	5.51 %	6.04 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,009.68 ↑ 0.14	3.04 %	6.29 %	5.32 %	5.64 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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