Nippon India Low Duration Fund - Direct (IDCW-M)

Nippon India Low Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Low Duration Fund - Direct (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):5804.7

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Nippon India Low Duration Fund - Direct (IDCW-M)- NAV Details

NAV Date:07-Jun-2024
NAV [Rs.]:1,035.83
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

Nippon India Low Duration Fund - Direct (IDCW-M)- NAV Chart

Nippon India Low Duration Fund - Direct (IDCW-M)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.59 1.93 3.90 7.38 6.06 6.75 7.63
Category Avg0.120.55 2.85 4.75 8.21 5.99 6.26 6.63
Category Best2.061.79 104.39 108.24 117.20 34.31 23.86 20.86
Category Worst0.13 0.59 1.93 3.90 7.38 6.06 6.75 7.63

Nippon India Low Duration Fund - Direct (IDCW-M)- Latest Dividends

DividendsBonus
Ratio0.58 0.00
Date 21-05-2024 21-05-2024

Nippon India Low Duration Fund - Direct (IDCW-M)- Investment Details

Min. Investment(Rs.):500
Increm.Investment(Rs.):100

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 4.90 2,850.00 283.78
PTCNaomi -/- 3.09 10,000.00 178.76
NCDHighway Infra -/- 2.97 1,750.00 172.15
NCDPower Fin.Corpn. -/- 2.23 1,300.00 129.14
NCDPNB Housing -/- 2.16 12,500.00 125.13
NCDLarsen & Toubro -/- 2.16 12,500.00 124.99
NCDIndia Grid Trust -/- 2.15 1,250.00 124.35
NCDHDB FINANC SER -/- 2.14 1,250.00 124.14
NCDMuthoot Finance -/- 2.14 12,500.00 123.75
PTCNaomi -/- 2.06 10,000.00 119.39
NCDS I D B I -/- 1.82 10,500.00 105.21
NCDEmbassy Off.REIT -/- 1.73 10,000.00 100.27
NCDSMFG Home Financ -/- 1.73 1,000.00 100.27
NCDNatl. Hous. Bank -/- 1.73 10,000.00 100.08
NCDShriram Finance -/- 1.73 10,000.00 99.94
NCDPower Fin.Corpn. -/- 1.72 10,000.00 99.76
NCDS I D B I -/- 1.71 10,000.00 99.29
NCDICICI Home Fin -/- 1.55 1,800.00 89.94
NCDBajaj Housing -/- 1.30 7,500.00 75.22
NCDKOTAK MAHI. INV. -/- 1.29 7,500.00 74.79
NCD360 One Prime -/- 1.29 7,50,000.00 74.83
PTCSansar Trust -/- 1.09 1,842.00 63.25
NCDPower Fin.Corpn. -/- 1.04 600.00 60.18
NCDPNB Housing -/- 0.95 5,500.00 55.17
NCDS I D B I -/- 0.87 5,000.00 50.10
NCDBharti Telecom -/- 0.87 5,000.00 50.10
NCDREC Ltd -/- 0.87 5,000.00 50.09
Floating Rate InstrumentsShriram Finance -/- 0.87 500.00 50.22
NCDREC Ltd -/- 0.86 5,000.00 49.91
NCDCan Fin Homes -/- 0.85 500.00 49.47
NCDN A B A R D -/- 0.84 500.00 48.88
PTCSansar Trust -/- 0.82 2,913.00 47.32
NCDManappuram Fin. -/- 0.65 3,800.00 37.86
NCDBaha.Chand.Inv. -/- 0.64 3,750.00 37.08
NCDBaha.Chand.Inv. -/- 0.64 3,750.00 36.85
NCDN A B A R D -/- 0.61 3,500.00 35.06
NCDREC Ltd -/- 0.52 300.00 30.13
PTCLiquid Gold Series -/- 0.46 50.00 26.86
NCDBharti Telecom -/- 0.43 250.00 25.00
NCDREC Ltd -/- 0.43 2,500.00 24.96
NCDREC Ltd -/- 0.43 2,500.00 24.93
NCDN A B A R D -/- 0.43 250.00 24.89
NCDREC Ltd -/- 0.43 2,500.00 24.89
NCDS I D B I -/- 0.43 250.00 24.89
NCDN A B A R D -/- 0.43 2,500.00 24.86
NCDS I D B I -/- 0.43 250.00 24.83
NCDPower Fin.Corpn. -/- 0.09 50.00 5.03
NCDPower Fin.Corpn. -/- 0.03 15.00 1.51
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.68 0.00 97.21
Net CA & OthersNet CA & Others -/- 1.46 0.00 83.11
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.70
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.24
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.19
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.19
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.17
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.14
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.01
Government Securities
Govt. SecuritiesGSEC -/- 0.96 55,00,000.00 55.59
Govt. SecuritiesGSEC -/- 0.36 20,65,200.00 20.89
Govt. SecuritiesGSEC -/- 0.28 16,00,000.00 16.12
Govt. SecuritiesGSEC -/- 0.17 10,00,000.00 10.01
Govt. SecuritiesGSEC2025 -/- 0.08 5,06,700.00 4.77
Govt. SecuritiesGSEC2024 -/- 0.06 3,37,800.00 3.29
Govt. SecuritiesGSEC2025 -/- 0.05 3,37,800.00 3.07
Money Market Investments
T BillsTBILL-182D -/- 7.79 4,60,00,000.00 451.21
Certificate of DepositsCanara Bank -/- 2.85 3,500.00 165.11
T BillsTBILL-182D -/- 2.54 1,50,00,000.00 147.32
Certificate of DepositsAxis Bank -/- 2.48 3,000.00 143.38
Certificate of DepositsHDFC Bank -/- 2.45 3,000.00 142.00
Certificate of DepositsICICI Bank -/- 1.68 2,000.00 97.05
Certificate of DepositsPunjab Natl.Bank -/- 1.66 2,000.00 96.32
Certificate of DepositsPunjab Natl.Bank -/- 1.64 2,000.00 94.75
Certificate of DepositsIndusInd Bank -/- 1.63 2,000.00 94.36
Certificate of DepositsCanara Bank -/- 1.63 2,000.00 94.22
Certificate of DepositsUnion Bank (I) -/- 1.63 2,000.00 94.21
Certificate of DepositsPunjab Natl.Bank -/- 1.22 1,500.00 70.87
T BillsTBILL-182D -/- 1.12 65,00,000.00 64.77
Certificate of DepositsAxis Bank -/- 0.85 1,000.00 49.13
Certificate of DepositsAxis Bank -/- 0.85 1,000.00 48.95
Certificate of DepositsS I D B I -/- 0.83 1,000.00 48.03
Certificate of DepositsHDFC Bank -/- 0.82 1,000.00 47.28
Certificate of DepositsAxis Bank -/- 0.17 200.00 9.96
T BillsTBILL-182D -/- 0.09 5,00,000.00 4.92
Certificate of DepositsN A B A R D -/- 0.08 100.00 4.77

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Anju Chhajer

Other Information

Auditors: N/A
Registered Office: 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos: 022-68087000/1860260111
Fax: 022-68087097
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com