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Nippon India Low Duration Fund - Daily IDCW Option

Category: Debt: Low Duration Launch Date: 20-03-2007
AUM:

₹ 12,155.06 Cr

Expense Ratio

0.97%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF204K01EX2

Minimum Investment

10000.0

Minimum Topup

10000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Low Duration Fund - Daily IDCW Option 7.25 6.96 5.79
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1013.0468
Last change
-0.1 (-0.0094%)
Fund Size (AUM)
₹ 12,155.06 Cr
Performance
6.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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.

Fund Manager
Vivek Sharma
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
7.8% National Bank For Agriculture and Rural Development 3.25
7.44% National Bank For Agriculture and Rural Development 2.97
Bank of Baroda 2.72
6.6% REC Limited 2.01
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.94
7.75% Tata Communications Limited 1.93
7.55% Poonawalla Fincorp Limited 1.92
Radhakrishna Securitisation Trust 1.92
Axis Bank Limited 1.91
182 Days Tbill 1.89

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Low Duration Daily IDCW Reinv 5.79
HSBC Low Duration Fund Reg Gr 6.05
ICICI Pru Savings Gr 6.27
UTI Low Duration Fund Reg Gr 7.12
Axis Treasury Advtg Reg Gr 6.02
Axis Treasury Advtg Ret Gr 6.02
Canara Robeco Savings Reg Gr 5.72
Invesco India Low Duration Gr 5.78
Nippon India Low Duration Gr Gr 5.89
HDFC Low Duration Gr 5.82
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