(Erstwhile Reliance Money Manager Fund) Table of Contents 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 Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Low Duration Fund - G
Scheme Objective
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% . NAV as on 19 Apr 24 ₹3,428.54 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Mar 2024 ₹6,221 Cr. Launch Date 20 Mar 2007 Category Debt - Low Duration Rating ☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.78% Effective Maturity 1 Year 30 Days Modified Duration 10 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.04 % Sharpe Ratio 0.072 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 7% 3 Year 5.4% 5 Year 5.8% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,652 31 Mar 21 ₹11,317 31 Mar 22 ₹11,793 31 Mar 23 ₹12,350 31 Mar 24 ₹13,219 Asset Allocation
Asset Class Value Cash 41.61% Debt 58.12% Other 0.27% Sector Allocation
Sector Value Corporate 63.17% Government 20.86% Cash Equivalent 15.7% Rating Value AA 13.22% AAA 86.78% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity India (Republic of)
- | -4% ₹242 Cr 25,000,000
↑ 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹189 Cr 1,900 Highways Infrastructure Trust
Debentures | -3% ₹172 Cr 1,750 Muthoot Finance Limited
Debentures | -3% ₹150 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹129 Cr 1,300 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500 PNb Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500 India Grid TRust
Debentures | -2% ₹124 Cr 1,250 Small Industries Development Bank Of India
Debentures | -2% ₹99 Cr 10,000 Hdb Financial Services Limited
Debentures | -2% ₹99 Cr 1,000
Talk to our investment specialistFund Managers
Name Since Tenure Anju Chhajer 9 Oct 09 14.49 Yr. Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 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 ₹3,428.54
↓ 0.00 3.56 % 6.96 % 5.36 % 5.75 % Nippon India Low Duration Fund
Weekly Dividend, Payout ₹1,010.03
↓ 0.00 3.56 % 6.97 % 5.36 % 5.4 % Nippon India Low Duration Fund
Weekly Dividend, Reinvestment ₹1,010.03
↓ 0.00 3.56 % 6.97 % 5.36 % 5.4 % Nippon India Low Duration Fund
Quarterly Dividend, Payout ₹1,018.74
↓ 0.00 3.51 % 6.84 % 5.3 % 5.37 % Nippon India Low Duration Fund
Quarterly Dividend, Reinvestment ₹1,018.74
↓ 0.00 3.51 % 6.84 % 5.3 % 5.37 % Nippon India Low Duration Fund
Monthly Dividend, Payout ₹1,031.58
↓ 0.00 3.11 % 6.15 % 5.34 % 5.41 % Nippon India Low Duration Fund
Monthly Dividend, Reinvestment ₹1,031.58
↓ 0.00 3.11 % 6.15 % 5.34 % 5.41 % Nippon India Low Duration Fund
Normal Dividend, Payout ₹1,822.47
↓ 0.00 3.56 % 6.96 % 5.33 % 5.73 % Nippon India Low Duration Fund
Normal Dividend, Reinvestment ₹1,822.47
↓ 0.00 3.56 % 6.96 % 5.33 % 5.73 % Nippon India Low Duration Fund
Daily Dividend, Reinvestment ₹1,009.52
↓ -0.29 3.51 % 6.91 % 5.22 % 5.31 % Data as on 19 Apr 24