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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.59 | 1.93 | 3.90 | 7.38 | 6.06 | 6.75 | 7.63 |
Category Avg | 0.12 | 0.55 | 2.85 | 4.75 | 8.21 | 5.99 | 6.26 | 6.63 |
Category Best | 2.06 | 1.79 | 104.39 | 108.24 | 117.20 | 34.31 | 23.86 | 20.86 |
Category Worst | 0.13 | 0.59 | 1.93 | 3.90 | 7.38 | 6.06 | 6.75 | 7.63 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.58 | 0.00 |
Date | 21-05-2024 | 21-05-2024 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | N A B A R D | -/- | 4.90 | 2,850.00 | 283.78 | ||||
PTC | Naomi | -/- | 3.09 | 10,000.00 | 178.76 | ||||
NCD | Highway Infra | -/- | 2.97 | 1,750.00 | 172.15 | ||||
NCD | Power Fin.Corpn. | -/- | 2.23 | 1,300.00 | 129.14 | ||||
NCD | PNB Housing | -/- | 2.16 | 12,500.00 | 125.13 | ||||
NCD | Larsen & Toubro | -/- | 2.16 | 12,500.00 | 124.99 | ||||
NCD | India Grid Trust | -/- | 2.15 | 1,250.00 | 124.35 | ||||
NCD | HDB FINANC SER | -/- | 2.14 | 1,250.00 | 124.14 | ||||
NCD | Muthoot Finance | -/- | 2.14 | 12,500.00 | 123.75 | ||||
PTC | Naomi | -/- | 2.06 | 10,000.00 | 119.39 | ||||
NCD | S I D B I | -/- | 1.82 | 10,500.00 | 105.21 | ||||
NCD | Embassy Off.REIT | -/- | 1.73 | 10,000.00 | 100.27 | ||||
NCD | SMFG Home Financ | -/- | 1.73 | 1,000.00 | 100.27 | ||||
NCD | Natl. Hous. Bank | -/- | 1.73 | 10,000.00 | 100.08 | ||||
NCD | Shriram Finance | -/- | 1.73 | 10,000.00 | 99.94 | ||||
NCD | Power Fin.Corpn. | -/- | 1.72 | 10,000.00 | 99.76 | ||||
NCD | S I D B I | -/- | 1.71 | 10,000.00 | 99.29 | ||||
NCD | ICICI Home Fin | -/- | 1.55 | 1,800.00 | 89.94 | ||||
NCD | Bajaj Housing | -/- | 1.30 | 7,500.00 | 75.22 | ||||
NCD | KOTAK MAHI. INV. | -/- | 1.29 | 7,500.00 | 74.79 | ||||
NCD | 360 One Prime | -/- | 1.29 | 7,50,000.00 | 74.83 | ||||
PTC | Sansar Trust | -/- | 1.09 | 1,842.00 | 63.25 | ||||
NCD | Power Fin.Corpn. | -/- | 1.04 | 600.00 | 60.18 | ||||
NCD | PNB Housing | -/- | 0.95 | 5,500.00 | 55.17 | ||||
NCD | S I D B I | -/- | 0.87 | 5,000.00 | 50.10 | ||||
NCD | Bharti Telecom | -/- | 0.87 | 5,000.00 | 50.10 | ||||
NCD | REC Ltd | -/- | 0.87 | 5,000.00 | 50.09 | ||||
Floating Rate Instruments | Shriram Finance | -/- | 0.87 | 500.00 | 50.22 | ||||
NCD | REC Ltd | -/- | 0.86 | 5,000.00 | 49.91 | ||||
NCD | Can Fin Homes | -/- | 0.85 | 500.00 | 49.47 | ||||
NCD | N A B A R D | -/- | 0.84 | 500.00 | 48.88 | ||||
PTC | Sansar Trust | -/- | 0.82 | 2,913.00 | 47.32 | ||||
NCD | Manappuram Fin. | -/- | 0.65 | 3,800.00 | 37.86 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.64 | 3,750.00 | 37.08 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.64 | 3,750.00 | 36.85 | ||||
NCD | N A B A R D | -/- | 0.61 | 3,500.00 | 35.06 | ||||
NCD | REC Ltd | -/- | 0.52 | 300.00 | 30.13 | ||||
PTC | Liquid Gold Series | -/- | 0.46 | 50.00 | 26.86 | ||||
NCD | Bharti Telecom | -/- | 0.43 | 250.00 | 25.00 | ||||
NCD | REC Ltd | -/- | 0.43 | 2,500.00 | 24.96 | ||||
NCD | REC Ltd | -/- | 0.43 | 2,500.00 | 24.93 | ||||
NCD | N A B A R D | -/- | 0.43 | 250.00 | 24.89 | ||||
NCD | REC Ltd | -/- | 0.43 | 2,500.00 | 24.89 | ||||
NCD | S I D B I | -/- | 0.43 | 250.00 | 24.89 | ||||
NCD | N A B A R D | -/- | 0.43 | 2,500.00 | 24.86 | ||||
NCD | S I D B I | -/- | 0.43 | 250.00 | 24.83 | ||||
NCD | Power Fin.Corpn. | -/- | 0.09 | 50.00 | 5.03 | ||||
NCD | Power Fin.Corpn. | -/- | 0.03 | 15.00 | 1.51 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.68 | 0.00 | 97.21 | ||||
Net CA & Others | Net CA & Others | -/- | 1.46 | 0.00 | 83.11 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.70 | ||||
Derivative Investments | |||||||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.24 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.19 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.19 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.17 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | 0.00 | 0.00 | 0.14 | ||||
Derivatives | Interest Rate Swaps Pay Floating Receive Fix | -/- | -0.00 | 0.00 | -0.01 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 0.96 | 55,00,000.00 | 55.59 | ||||
Govt. Securities | GSEC | -/- | 0.36 | 20,65,200.00 | 20.89 | ||||
Govt. Securities | GSEC | -/- | 0.28 | 16,00,000.00 | 16.12 | ||||
Govt. Securities | GSEC | -/- | 0.17 | 10,00,000.00 | 10.01 | ||||
Govt. Securities | GSEC2025 | -/- | 0.08 | 5,06,700.00 | 4.77 | ||||
Govt. Securities | GSEC2024 | -/- | 0.06 | 3,37,800.00 | 3.29 | ||||
Govt. Securities | GSEC2025 | -/- | 0.05 | 3,37,800.00 | 3.07 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 7.79 | 4,60,00,000.00 | 451.21 | ||||
Certificate of Deposits | Canara Bank | -/- | 2.85 | 3,500.00 | 165.11 | ||||
T Bills | TBILL-182D | -/- | 2.54 | 1,50,00,000.00 | 147.32 | ||||
Certificate of Deposits | Axis Bank | -/- | 2.48 | 3,000.00 | 143.38 | ||||
Certificate of Deposits | HDFC Bank | -/- | 2.45 | 3,000.00 | 142.00 | ||||
Certificate of Deposits | ICICI Bank | -/- | 1.68 | 2,000.00 | 97.05 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.66 | 2,000.00 | 96.32 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.64 | 2,000.00 | 94.75 | ||||
Certificate of Deposits | IndusInd Bank | -/- | 1.63 | 2,000.00 | 94.36 | ||||
Certificate of Deposits | Canara Bank | -/- | 1.63 | 2,000.00 | 94.22 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 1.63 | 2,000.00 | 94.21 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.22 | 1,500.00 | 70.87 | ||||
T Bills | TBILL-182D | -/- | 1.12 | 65,00,000.00 | 64.77 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.85 | 1,000.00 | 49.13 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.85 | 1,000.00 | 48.95 | ||||
Certificate of Deposits | S I D B I | -/- | 0.83 | 1,000.00 | 48.03 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.82 | 1,000.00 | 47.28 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.17 | 200.00 | 9.96 | ||||
T Bills | TBILL-182D | -/- | 0.09 | 5,00,000.00 | 4.92 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.08 | 100.00 | 4.77 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.