Nippon India Low Duration Fund - G

NAV ₹3,083.68 ↑ 0.12 (0.00 %) as on 19 Aug 22

(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 7.6% since its launch. Ranked 31 in Low Duration category. Return for 2021 was 4.1% , 2020 was 7.3% and 2019 was 7% .

Below is the key information for Nippon India Low Duration Fund

NAV as on 19 Aug 22	₹3,083.68 ↑ 0.12 (0.00 %)
Net Assets (AUM) as on 30 Jun 2022	₹6,779 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	6.68%
Effective Maturity	11 Months 17 Days
Modified Duration	10 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.04 %
Sharpe Ratio	-0.607
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 19 Aug 22

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	1.6%
1 Year	3.5%
3 Year	5.6%
5 Year	6%
10 Year
15 Year
Since launch	7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	4.1%
2020	7.3%
2019	7%
2018	7.4%
2017	6.6%
2016	8.5%
2015	8.4%
2014	9%
2013	9.5%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,634
31 Jul 19	₹11,342
31 Jul 20	₹12,304
31 Jul 21	₹12,934
31 Jul 22	₹13,371

Nippon India Low Duration Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	33.02%
Debt	66.98%

Sector Allocation

Sector	Value
Corporate	53.87%
Government	29.11%
Cash Equivalent	17.02%

Rating	Value
AA	14.48%
AAA	85.52%

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 \| -	6%	₹491 Cr	4,850
ASeem Infrastructure Finance Limited Debentures \| -	3%	₹246 Cr	2,500
Indinfravit TRust Debentures \| -	3%	₹234 Cr	2,400
Embassy Office Parks Reit Debentures \| -	3%	₹222 Cr	2,250
91 Dtb 29092022 Sovereign Bonds \| -	3%	₹213 Cr	21,500,000 ↑ 21,500,000
Indinfravit TRust Debentures \| -	3%	₹196 Cr	2,000
Housing Development Finance Corporation Limited Debentures \| -	2%	₹151 Cr	1,500 ↑ 1,500
182 Dtb 20102022 Sovereign Bonds \| -	2%	₹148 Cr	15,000,000 ↑ 15,000,000
182 Dtb 24112022 Sovereign Bonds \| -	2%	₹147 Cr	15,000,000 ↓ -15,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹146 Cr	3,000 ↑ 3,000

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Fund Managers

Name	Since	Tenure
Anju Chhajer	9 Oct 09	12.82 Yr.
Vivek Sharma	1 Feb 20	2.5 Yr.
Kinjal Desai	25 May 18	4.19 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
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	₹3,083.68 ↑ 0.12	1.65 %	3.47 %	5.58 %	5.99 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,009.04 ↑ 0.04	1.65 %	3.47 %	5.09 %	4.91 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,009.04 ↑ 0.04	1.65 %	3.47 %	5.09 %	4.91 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,022.43 ↑ 0.04	1.64 %	3.46 %	5.06 %	4.37 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,022.43 ↑ 0.04	1.64 %	3.46 %	5.06 %	4.37 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,024.93 ↑ 0.04	1.64 %	3.46 %	5.16 %	4.69 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,024.93 ↑ 0.04	1.64 %	3.46 %	5.16 %	4.69 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹1,691.43 ↑ 0.07	1.65 %	3.47 %	5.58 %	5.99 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹1,691.43 ↑ 0.07	1.65 %	3.47 %	5.58 %	5.99 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,008.97 ↑ 0.00	1.28 %	3.1 %	4.98 %	4.86 %
Data as on 19 Aug 22

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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