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

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

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Low Duration Fund - Direct (IDCW-W)
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):6220.97

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Nippon India Low Duration Fund - Direct (IDCW-W)- NAV Details
NAV Date:23-Apr-2024
NAV [Rs.]:1,009.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India Low Duration Fund - Direct (IDCW-W)- NAV Chart
Nippon India Low Duration Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.03 0.60 1.88 4.58 8.34 6.31 6.62 7.79
Category Avg0.101.68 2.94 4.74 8.27 5.91 5.95 6.61
Category Best0.31101.68 104.82 108.29 117.74 35.33 23.92 21.19
Category Worst-0.03 0.60 1.88 4.58 8.34 6.31 6.62 7.79
Nippon India Low Duration Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 23-04-2024 23-04-2024
Nippon India Low Duration Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):100
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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 3,100.00 308.71
NCDLIC Housing Fin. -/- 3.06 2,000.00 192.64
NCDHighway Infra -/- 2.73 1,750.00 172.00
NCDMuthoot Finance -/- 2.38 15,000.00 150.29
NCDKOTAK MAHI. INV. -/- 2.36 15,000.00 148.84
NCDPower Fin.Corpn. -/- 2.05 1,300.00 129.11
NCDS I D B I -/- 1.99 12,500.00 125.29
NCDPNB Housing -/- 1.99 12,500.00 125.24
NCDLarsen & Toubro -/- 1.98 12,500.00 124.99
NCDIndia Grid Trust -/- 1.97 1,250.00 124.34
NCDEmbassy Off.REIT -/- 1.59 10,000.00 100.30
NCDTata Capital -/- 1.58 1,000.00 99.47
NCDHDB FINANC SER -/- 1.57 1,000.00 99.27
NCDS I D B I -/- 1.57 10,000.00 99.26
NCDICICI Home Fin -/- 1.43 1,800.00 90.00
NCD360 One Prime -/- 1.19 7,50,000.00 75.01
PTCSansar Trust -/- 1.17 1,842.00 73.87
PTCSansar Trust -/- 1.15 2,913.00 72.60
NCDPiramal Capital -/- 1.11 7,000.00 70.14
NCDPower Fin.Corpn. -/- 0.96 600.00 60.28
NCDPNB Housing -/- 0.88 5,500.00 55.18
NCDBharti Telecom -/- 0.80 5,000.00 50.24
Floating Rate InstrumentsShriram Finance -/- 0.80 500.00 50.36
NCDREC Ltd -/- 0.79 5,000.00 50.08
NCDS I D B I -/- 0.79 5,000.00 49.84
NCDCan Fin Homes -/- 0.78 500.00 49.45
NCDN A B A R D -/- 0.77 500.00 48.78
NCDManappuram Fin. -/- 0.76 4,800.00 47.98
PTCLiquid Gold Series -/- 0.76 50.00 48.03
NCDBaha.Chand.Inv. -/- 0.59 3,750.00 37.09
NCDBaha.Chand.Inv. -/- 0.59 3,750.00 36.89
NCDN A B A R D -/- 0.56 3,500.00 35.08
NCDREC Ltd -/- 0.48 300.00 30.16
NCDBharti Telecom -/- 0.47 300.00 29.62
NCDREC Ltd -/- 0.40 2,500.00 24.97
NCDBharti Telecom -/- 0.40 250.00 24.96
NCDREC Ltd -/- 0.40 2,500.00 24.93
NCDS I D B I -/- 0.39 250.00 24.89
NCDREC Ltd -/- 0.39 2,500.00 24.88
NCDN A B A R D -/- 0.39 250.00 24.88
NCDN A B A R D -/- 0.39 2,500.00 24.85
NCDS I D B I -/- 0.39 250.00 24.82
NCDREC Ltd -/- 0.16 100.00 10.01
NCDPower Fin.Corpn. -/- 0.08 50.00 5.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 4.98 0.00 313.82
Net CA & OthersNet CA & Others -/- 1.50 0.00 94.72
Cash & Cash EquivalentC C I -/- 0.02 0.00 1.11
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.29
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.21
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.21
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.21
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.13
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.01
Government Securities
Govt. SecuritiesGSEC -/- 0.66 41,45,200.00 41.66
Govt. SecuritiesGSEC -/- 0.33 20,65,200.00 20.86
Govt. SecuritiesGSEC -/- 0.16 10,00,000.00 10.02
Govt. SecuritiesGSEC -/- 0.08 5,00,000.00 4.98
Govt. SecuritiesGSEC2025 -/- 0.08 5,06,700.00 4.73
Govt. SecuritiesGSEC2024 -/- 0.05 3,37,800.00 3.26
Govt. SecuritiesGSEC2025 -/- 0.05 3,37,800.00 3.04
Money Market Investments
T BillsTBILL-182D -/- 5.40 3,50,00,000.00 340.34
Certificate of DepositsBank of Baroda -/- 5.09 6,500.00 320.84
Certificate of DepositsCanara Bank -/- 2.60 3,500.00 163.71
T BillsTBILL-182D -/- 2.32 1,50,00,000.00 146.04
Certificate of DepositsAxis Bank -/- 2.26 3,000.00 142.16
Certificate of DepositsHDFC Bank -/- 2.23 3,000.00 140.85
Certificate of DepositsBank of Baroda -/- 1.57 2,000.00 98.92
Certificate of DepositsICICI Bank -/- 1.53 2,000.00 96.20
Certificate of DepositsPunjab Natl.Bank -/- 1.51 2,000.00 95.48
Certificate of DepositsPunjab Natl.Bank -/- 1.49 2,000.00 93.95
Certificate of DepositsHDFC Bank -/- 1.49 2,000.00 93.79
Certificate of DepositsIndusInd Bank -/- 1.49 2,000.00 93.61
T BillsTBILL-182D -/- 1.49 95,00,000.00 93.87
Certificate of DepositsUnion Bank (I) -/- 1.48 2,000.00 93.44
Certificate of DepositsCanara Bank -/- 1.48 2,000.00 93.42
Certificate of DepositsHDFC Bank -/- 1.18 1,500.00 74.17
Certificate of DepositsPunjab Natl.Bank -/- 1.11 1,500.00 70.27
Certificate of DepositsAxis Bank -/- 0.78 1,000.00 49.40
Certificate of DepositsAxis Bank -/- 0.77 1,000.00 48.68
Certificate of DepositsAxis Bank -/- 0.77 1,000.00 48.52
Certificate of DepositsS I D B I -/- 0.76 1,000.00 47.61
T BillsTBILL-182D -/- 0.40 25,00,000.00 24.96
Certificate of DepositsHDFC Bank -/- 0.38 500.00 23.86
Certificate of DepositsAxis Bank -/- 0.16 200.00 9.88
Certificate of DepositsN A B A R D -/- 0.08 100.00 4.73
T BillsTBILL-182D -/- 0.08 5,00,000.00 4.88
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