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Fund Overview

Fund Size

Fund Size

₹6,221 Cr

Expense Ratio

Expense Ratio

0.37%

ISIN

ISIN

INF204K01ZU3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Nippon India Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 11 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹3610.88, Assets Under Management (AUM) of 6220.97 Crores, and an expense ratio of 0.37%.
  • Nippon India Low Duration Fund Direct Growth has given a CAGR return of 7.65% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 54.74% in debts, and 45.01% in cash & cash equivalents.
  • You can start investing in Nippon India Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.59%

+6.31%(Cat. Avg.)

3 Years

+6.05%

+5.13%(Cat. Avg.)

5 Years

+6.39%

+5.02%(Cat. Avg.)

10 Years

+7.38%

+5.64%(Cat. Avg.)

Since Inception

+7.65%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Debt3,405.08 Cr54.74%
Others2,815.89 Cr45.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement398.34 Cr6.40%
Bank of BarodaBond - Corporate Bond319.49 Cr5.14%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond258.82 Cr4.16%
India (Republic of)Bond - Short-term Government Bills242.33 Cr3.90%
Punjab National BankCash - CD/Time Deposit187.91 Cr3.02%
Highways Infrastructure TrustBond - Corporate Bond171.93 Cr2.76%
Muthoot Finance LimitedBond - Corporate Bond149.47 Cr2.40%
Kotak Mahindra Investments LimitedBond - Corporate Bond148.86 Cr2.39%
Axis Bank LimitedCash - CD/Time Deposit147.59 Cr2.37%
Axis Bank LimitedCash - CD/Time Deposit141.65 Cr2.28%
HDFC Bank LimitedCash - CD/Time Deposit140.3 Cr2.26%
Power Finance Corporation Ltd.Bond - Corporate Bond129.1 Cr2.08%
Small Industries Development Bank Of IndiaBond - Corporate Bond125.43 Cr2.02%
PNb Housing Finance LimitedBond - Corporate Bond125.1 Cr2.01%
Larsen And Toubro LimitedBond - Corporate Bond124.82 Cr2.01%
India Grid TRustBond - Corporate Bond124.13 Cr2.00%
Canara BankBond - Gov't Agency Debt116.48 Cr1.87%
Embassy Office Parks REIT 8.17%Bond - Corporate Bond100.32 Cr1.61%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.35 Cr1.60%
Hdb Financial Services LimitedBond - Corporate Bond99.3 Cr1.60%
Bank Of BarodaCash - CD/Time Deposit98.52 Cr1.58%
182 DTB 20062024Bond - Gov't/Treasury98.51 Cr1.58%
HDFC Bank LimitedCash - CD/Time Deposit98.49 Cr1.58%
ICICI Bank LimitedCash - CD/Time Deposit95.85 Cr1.54%
Punjab National BankCash - CD/Time Deposit95.11 Cr1.53%
HDFC Bank LimitedCash - CD/Time Deposit95.09 Cr1.53%
Punjab National BankCash - CD/Time Deposit93.57 Cr1.50%
Axis Bank LimitedCash - CD/Time Deposit93.45 Cr1.50%
HDFC Bank LimitedCash - CD/Time Deposit93.43 Cr1.50%
Indusind Bank Ltd.Bond - Corporate Bond93.23 Cr1.50%
LIC Housing Finance Ltd.Cash - Commercial Paper93.11 Cr1.50%
ICICI Home Finance Company LimitedBond - Corporate Bond89.9 Cr1.45%
Net Current AssetsCash89.59 Cr1.44%
360 One Prime LimitedBond - Corporate Bond75.01 Cr1.21%
SANSAR TRUST SEP 2023 IXBond - Asset Backed73.88 Cr1.19%
SANSAR TRUST DEC 2022Bond - Asset Backed72.56 Cr1.17%
Piramal Capital & Housing Finance LtdBond - Corporate Bond70.05 Cr1.13%
Punjab National BankCash - CD/Time Deposit69.99 Cr1.13%
07.20 MH Sdl 2027Bond - Gov't/Treasury69.62 Cr1.12%
PNb Housing Finance LimitedBond - Corporate Bond55.12 Cr0.89%
Shriram Finance LimitedBond - Corporate Bond50.37 Cr0.81%
Bharti Telecom LimitedBond - Corporate Bond50.16 Cr0.81%
Rural Electrification Corporation LimitedBond - Corporate Bond50.1 Cr0.81%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.87 Cr0.80%
Can Fin Homes LimitedBond - Corporate Bond49.39 Cr0.79%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper49.33 Cr0.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond48.72 Cr0.78%
Axis Bank LimitedCash - CD/Time Deposit48.32 Cr0.78%
Manappuram Finance LimitedBond - Corporate Bond47.99 Cr0.77%
LIQUID GOLD SERIES 7Bond - Asset Backed47.99 Cr0.77%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.42 Cr0.76%
07.60 MP Sdl 2027Bond - Gov't/Treasury41.65 Cr0.67%
182 DTB 25042024Bond - Gov't/Treasury39.83 Cr0.64%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.09 Cr0.60%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond36.89 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.12 Cr0.56%
Rural Electrification Corporation LimitedBond - Corporate Bond30.16 Cr0.48%
Bharti Telecom LimitedBond - Corporate Bond29.52 Cr0.47%
07.62 GJ Sdl 2027Bond - Gov't/Treasury25.18 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond24.99 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond24.94 Cr0.40%
Bharti Telecom LimitedBond - Corporate Bond24.91 Cr0.40%
Rural Electrification Corporation LimitedBond - Corporate Bond24.9 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.88 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.87 Cr0.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.85 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.8 Cr0.40%
06.22 KL Sdl 2027Bond - Gov't/Treasury24.08 Cr0.39%
07.80 HR Sdl 2027Bond - Gov't/Treasury20.86 Cr0.34%
06.43 MH Sdl 2027Bond - Gov't/Treasury19.44 Cr0.31%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End15.81 Cr0.25%
08.29 RJ UDAY 2024Bond - Gov't Agency Debt10.02 Cr0.16%
Rec LimitedBond - Corporate Bond10 Cr0.16%
Axis Bank LimitedCash - CD/Time Deposit9.84 Cr0.16%
Goi 12.04.2024 GovBond - Gov't/Treasury5.06 Cr0.08%
Power Finance Corporation LimitedBond - Corporate Bond5.03 Cr0.08%
07.20 KA Sdl 2027Bond - Gov't/Treasury4.98 Cr0.08%
Goi 12.04.2025 GovBond - Gov't/Treasury4.72 Cr0.08%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit4.71 Cr0.08%
Goi 12.10.2024 GovBond - Gov't/Treasury3.26 Cr0.05%
Goi 12.10.2025 GovBond - Gov't/Treasury3.04 Cr0.05%
Cash Margin - CcilCash - Collateral0.75 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (01/01/2025) (Fv 10000 Lacs)Interest Rate Swap0.34 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (15/03/2025) (Fv 10000 Lacs)Interest Rate Swap0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/12/2025) (Fv 10000 Lacs)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (28/03/2026) (Fv 10000 Lacs)Interest Rate Swap-0.03 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix (06/09/2024) (Fv 5000 Lacs)Interest Rate Swap0 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,089.01 Cr49.65%
Cash - CD/Time Deposit1,561.23 Cr25.10%
Cash - Repurchase Agreement398.34 Cr6.40%
Bond - Gov't/Treasury360.21 Cr5.79%
Bond - Short-term Government Bills242.33 Cr3.90%
Bond - Asset Backed194.43 Cr3.13%
Cash - Commercial Paper142.45 Cr2.29%
Bond - Gov't Agency Debt126.51 Cr2.03%
Cash89.59 Cr1.44%
Mutual Fund - Open End15.81 Cr0.25%
Cash - Collateral0.75 Cr0.01%
Interest Rate Swap0.31 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.59%

Cat. avg.

0.89%

Lower the better

Sharpe Ratio

This fund

1.16

Cat. avg.

-0.42

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.01

Higher the better

Fund Managers

Anju Chhajer

Anju Chhajer

Since October 2009

Vivek Sharma

Vivek Sharma

Since February 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st March 2024

ISININF204K01ZU3Expense Ratio0.37%Exit LoadNo ChargesFund Size₹6,221 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCrisil Low Duration Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Low Duration Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mahindra Manulife Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹499.21 Cr7.7%
Mahindra Manulife Low Duration Fund Regular Growth

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1.1%0.0%₹499.21 Cr6.8%
Tata Treasury Advantage Fund Regular Growth

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0.6%0.0%₹2277.65 Cr7.0%
Kotak Low Duration Fund Regular Growth

Moderate Risk

1.2%0.0%₹7962.52 Cr6.9%
Mirae Asset Savings Fund Regular Growth

Moderate Risk

0.9%0.0%₹493.94 Cr7.1%
HDFC Low Duration Fund Regular Growth

Moderate Risk

1.1%0.0%₹14359.20 Cr7.2%
Bandhan Low Duration Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹5077.10 Cr7.0%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹751.19 Cr7.1%
ICICI Prudential Savings Fund Regular Growth

Moderate Risk

0.5%0.0%₹17641.72 Cr7.9%
Sundaram Low Duration Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹389.11 Cr6.6%

About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1354.69 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.4%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹294.42 Cr7.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr29.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr77.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr56.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr52.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr20.1%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.7%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Nippon India Low Duration Fund Direct Growth, as of 18-Apr-2024, is ₹3610.88.
The fund has generated 7.59% over the last 1 year and 6.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 54.74% in bonds, and 45.01% in cash and cash equivalents.
The fund managers responsible for Nippon India Low Duration Fund Direct Growth are:-
  1. Anju Chhajer
  2. Vivek Sharma
  3. Kinjal Desai