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Fund Overview

Fund Size

Fund Size

₹5,790 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF204K01EV6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

20 Mar 2007

About this fund

Nippon India Low Duration Fund Regular Growth is a Low Duration mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 17 years, 2 months and 29 days, having been launched on 20-Mar-07.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹3463.12, Assets Under Management (AUM) of 5789.66 Crores, and an expense ratio of 0.95%.
  • Nippon India Low Duration Fund Regular Growth has given a CAGR return of 7.47% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 76.71% in debts, and 23.02% in cash & cash equivalents.
  • You can start investing in Nippon India Low Duration Fund Regular 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

+6.85%

+5.93% (Cat Avg.)

3 Years

+5.40%

+5.10% (Cat Avg.)

5 Years

+6.12%

+5.60% (Cat Avg.)

10 Years

+6.82%

+5.59% (Cat Avg.)

Since Inception

+7.47%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt4,441.2 Cr76.71%
Others1,348.46 Cr23.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
India (Republic of)Bond - Short-term Government Bills451.21 Cr7.79%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond283.78 Cr4.90%
NAOMI 05 2024Bond - Asset Backed178.76 Cr3.09%
Highways Infrastructure TrustBond - Corporate Bond172.15 Cr2.97%
Canara BankBond - Gov't Agency Debt165.11 Cr2.85%
India (Republic of)Bond - Short-term Government Bills147.32 Cr2.54%
Axis Bank LimitedCash - CD/Time Deposit143.38 Cr2.48%
HDFC Bank LimitedCash - CD/Time Deposit142 Cr2.45%
Power Finance Corporation Ltd.Bond - Corporate Bond129.14 Cr2.23%
PNb Housing Finance LimitedBond - Corporate Bond125.13 Cr2.16%
Larsen And Toubro LimitedBond - Corporate Bond124.99 Cr2.16%
India Grid TRustBond - Corporate Bond124.35 Cr2.15%
Hdb Financial Services LimitedBond - Corporate Bond124.14 Cr2.14%
Muthoot Finance LimitedBond - Corporate Bond123.75 Cr2.14%
NAOMI 05 2024Bond - Asset Backed119.39 Cr2.06%
Small Industries Development Bank Of IndiaBond - Corporate Bond105.21 Cr1.82%
Embassy Office Parks REIT 8.17%Bond - Corporate Bond100.27 Cr1.73%
Smfg India Home Finance Company LimitedBond - Corporate Bond100.27 Cr1.73%
National Housing BankBond - Corporate Bond100.08 Cr1.73%
Shriram Finance Ltd. 9.2%Bond - Corporate Bond99.94 Cr1.73%
Power Finance Corporation Ltd.Bond - Corporate Bond99.76 Cr1.72%
Small Industries Development Bank Of IndiaBond - Corporate Bond99.29 Cr1.71%
Triparty RepoCash - Repurchase Agreement97.21 Cr1.68%
ICICI Bank LimitedCash - CD/Time Deposit97.05 Cr1.68%
Punjab National BankCash - CD/Time Deposit96.32 Cr1.66%
Punjab National BankCash - CD/Time Deposit94.75 Cr1.64%
Indusind Bank LimitedCash - CD/Time Deposit94.36 Cr1.63%
Canara BankBond - Gov't Agency Debt94.22 Cr1.63%
Union Bank of IndiaBond - Gov't Agency Debt94.21 Cr1.63%
ICICI Home Finance Company LimitedBond - Corporate Bond89.94 Cr1.55%
Net Current AssetsCash83.11 Cr1.44%
Bajaj Housing Finance Ltd. 8.1%Bond - Corporate Bond75.22 Cr1.30%
360 One Prime LimitedBond - Corporate Bond74.83 Cr1.29%
Kotak Mahindra Investments LimitedBond - Corporate Bond74.79 Cr1.29%
Punjab National BankCash - CD/Time Deposit70.87 Cr1.22%
182 DTB 20062024Bond - Gov't/Treasury64.77 Cr1.12%
SANSAR TRUST SEP 2023 IXBond - Asset Backed63.25 Cr1.09%
Power Finance Corporation LimitedBond - Corporate Bond60.18 Cr1.04%
08.00 OIL SPL 2026Bond - Gov't Agency Debt55.59 Cr0.96%
PNb Housing Finance LimitedBond - Corporate Bond55.17 Cr0.95%
Shriram Finance LimitedBond - Corporate Bond50.22 Cr0.87%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.1 Cr0.87%
Bharti Telecom LimitedBond - Corporate Bond50.1 Cr0.87%
Rural Electrification Corporation LimitedBond - Corporate Bond50.09 Cr0.87%
Rural Electrification Corporation LimitedBond - Corporate Bond49.91 Cr0.86%
Can Fin Homes LimitedBond - Corporate Bond49.47 Cr0.85%
Axis Bank LimitedCash - CD/Time Deposit49.13 Cr0.85%
Axis Bank LimitedCash - CD/Time Deposit48.95 Cr0.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond48.88 Cr0.84%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit48.03 Cr0.83%
SANSAR TRUST DEC 2022Bond - Asset Backed47.32 Cr0.82%
HDFC Bank LimitedCash - CD/Time Deposit47.28 Cr0.82%
Manappuram Finance LimitedBond - Corporate Bond37.86 Cr0.65%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond37.08 Cr0.64%
Bahadur Chand Investments Private Limited 9.25%Bond - Corporate Bond36.85 Cr0.64%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond35.06 Cr0.61%
Rural Electrification Corporation LimitedBond - Corporate Bond30.13 Cr0.52%
LIQUID GOLD SERIES 7Bond - Asset Backed26.86 Cr0.46%
Bharti Telecom LimitedBond - Corporate Bond25 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond24.96 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond24.93 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.89 Cr0.43%
Rural Electrification Corporation LimitedBond - Corporate Bond24.89 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.89 Cr0.43%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.86 Cr0.43%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr0.43%
07.80 HR Sdl 2027Bond - Gov't/Treasury20.89 Cr0.36%
07.60 MP Sdl 2027Bond - Gov't/Treasury16.12 Cr0.28%
Corporate Debt Market Development Fund Class A2Mutual Fund - Open End15.91 Cr0.27%
08.29 RJ UDAY 2024Bond - Gov't Agency Debt10.01 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit9.96 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond5.03 Cr0.09%
182 DTB 22082024Bond - Gov't/Treasury4.92 Cr0.09%
Goi 12.04.2025 GovBond - Gov't/Treasury4.77 Cr0.08%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit4.77 Cr0.08%
Goi 12.10.2024 GovBond - Gov't/Treasury3.29 Cr0.06%
Goi 12.10.2025 GovBond - Gov't/Treasury3.07 Cr0.05%
Power Finance Corporation LimitedBond - Corporate Bond1.51 Cr0.03%
Cash Margin - CcilCash - Collateral0.7 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (01/01/2025) (Fv 10000 Lacs)Interest Rate Swap0.39 Cr0.01%
Interest Rate Swaps Pay Fix Receive Floating (28/03/2026) (Fv 10000 Lacs)Interest Rate Swap0.24 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (14/12/2025) (Fv 10000 Lacs)Interest Rate Swap0.17 Cr0.00%
Interest Rate Swaps Pay Fix Receive Floating (15/03/2025) (Fv 10000 Lacs)Interest Rate Swap0.14 Cr0.00%
Interest Rate Swaps Pay Floating Receive Fix (06/09/2024) (Fv 5000 Lacs)Interest Rate Swap-0.01 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond3,073.89 Cr53.09%
Cash - CD/Time Deposit946.84 Cr16.35%
Bond - Short-term Government Bills598.54 Cr10.34%
Bond - Asset Backed435.58 Cr7.52%
Bond - Gov't Agency Debt419.13 Cr7.24%
Bond - Gov't/Treasury117.84 Cr2.04%
Cash - Repurchase Agreement97.21 Cr1.68%
Cash83.11 Cr1.44%
Mutual Fund - Open End15.91 Cr0.27%
Interest Rate Swap0.92 Cr0.02%
Cash - Collateral0.7 Cr0.01%
Cash - Commercial Paper0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.91%

Lower the better

Sharpe Ratio

This fund

-0.55

Cat. avg.

-0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.32

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 May 2024

ISININF204K01EV6Expense Ratio0.95%Exit LoadNo ChargesFund Size₹5,790 CrAge20 Mar 2007Lumpsum 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.

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1Y
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Mirae Asset Savings Fund Regular Growth

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HDFC Low Duration Fund Regular Growth

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1.1%0.0%₹17516.30 Cr7.1%
Bandhan Low Duration Fund Regular Growth

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0.6%0.0%₹5064.23 Cr6.9%
Canara Robeco Savings Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹884.17 Cr7.0%
ICICI Prudential Savings Fund Regular Growth

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Low to Moderate Risk

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About the AMC

Total AUM

₹4,73,879 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

0.8%1.0%₹1560.73 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

Low Risk

-0.0%₹2.89 Cr7.0%
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%₹16.55 Cr7.2%
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 Cr7.3%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.3%
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%₹161.40 Cr7.2%
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%₹4.97 Cr7.0%
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%₹58.13 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%₹3.78 Cr6.3%
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%₹59.65 Cr7.2%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.16 Cr6.2%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.9%
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%₹264.07 Cr7.0%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15157.75 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1864.74 Cr7.9%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5462.71 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹5697.01 Cr82.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4606.22 Cr6.8%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹27931.43 Cr62.3%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹31963.02 Cr55.0%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1877.33 Cr19.7%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7955.53 Cr7.6%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of Nippon India Low Duration Fund Regular Growth, as of 14-Jun-2024, is ₹3463.12.
The fund has generated 6.85% over the last 1 year and 5.40% 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, 76.71% in bonds, and 23.02% in cash and cash equivalents.
The fund managers responsible for Nippon India Low Duration Fund Regular Growth are:-
  1. Anju Chhajer
  2. Vivek Sharma
  3. Kinjal Desai