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Fincash » Mutual Funds » Nippon India Low Duration Fund

Nippon India Low Duration Fund - G

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

(Erstwhile Reliance Money Manager Fund)

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 Date20 Mar 2007
CategoryDebt - Low Duration
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity6.68%
Effective Maturity11 Months 17 Days
Modified Duration10 Months 8 Days
Alpha Ratio0.0
Expense Ratio1.04 %
Sharpe Ratio-0.607
Information Ratio0.0
BenchmarkNot Available
ISININF204K01EV6
AMCNippon Life Asset Management Ltd.
Min Investment ₹500
Min SIP Investment ₹100
Exit Load NIL

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash33.02%
Debt66.98%
Nippon India Low Duration Fund Asset Allocation

Sector Allocation

SectorValue
Corporate53.87%
Government29.11%
Cash Equivalent17.02%
RatingValue
AA14.48%
AAA85.52%
Nippon India Low Duration Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
6%₹491 Cr4,850
ASeem Infrastructure Finance Limited
Debentures | -
3%₹246 Cr2,500
Indinfravit TRust
Debentures | -
3%₹234 Cr2,400
Embassy Office Parks Reit
Debentures | -
3%₹222 Cr2,250
91 Dtb 29092022
Sovereign Bonds | -
3%₹213 Cr21,500,000
↑ 21,500,000
Indinfravit TRust
Debentures | -
3%₹196 Cr2,000
Housing Development Finance Corporation Limited
Debentures | -
2%₹151 Cr1,500
↑ 1,500
182 Dtb 20102022
Sovereign Bonds | -
2%₹148 Cr15,000,000
↑ 15,000,000
182 Dtb 24112022
Sovereign Bonds | -
2%₹147 Cr15,000,000
↓ -15,000,000
Small Industries Development Bank of India
Debentures | -
2%₹146 Cr3,000
↑ 3,000
1 - 10 of 95
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Fund Managers

NameSinceTenure
Anju Chhajer9 Oct 0912.82 Yr.
Vivek Sharma1 Feb 202.5 Yr.
Kinjal Desai25 May 184.19 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.