Nippon India Low Duration Fund - Direct Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Low Duration Fund - Direct Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Anju Chhajer |
| Net Assets (Rs. cr) | : | 8164.56 |
Nippon India Low Duration Fund - Direct Growth - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 2989.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Nippon India Low Duration Fund - Direct Growth - NAV Chart
Nippon India Low Duration Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | 0.28 | 1.34 | 2.98 | 7.71 | 7.62 | 7.74 | 8.33 |
| Category Avg | [0.06] | 0.24 | 1.02 | 2.43 | 5.08 | 5.78 | 6.59 | 5.92 |
| Category Best | 1.43 | 6.37 | 7.15 | 32.31 | 26.62 | 9.98 | 18.15 | 14.56 |
| Category Worst | [0.59] | [0.36] | [0.20] | [19.22] | [21.01] | [8.50] | [2.21] | [31.34] |
Nippon India Low Duration Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Low Duration Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 3.46 | 2,700.00 | 282.62 |
| ZCB | Embassy Off.REIT | -/- | 3.32 | 2,270.00 | 271.03 |
| NCD | India Grid Trust | -/- | 2.77 | 2,250.00 | 226 |
| NCD | IndInfravit | -/- | 2.51 | 2,000.00 | 205 |
| NCD | L&T Infra Fin | -/- | 2.50 | 2,000.00 | 204.28 |
| NCD | H D F C | -/- | 1.84 | 1,500.00 | 150.06 |
| NCD | Embassy Off.REIT | -/- | 1.73 | 1,400.00 | 141.07 |
| NCD | Muthoot Finance | -/- | 1.39 | 1,100,000.00 | 113.67 |
| NCD | REC Ltd | -/- | 1.26 | 1,000.00 | 102.81 |
| NCD | Bajaj Housing | -/- | 1.26 | 1,000.00 | 102.79 |
| NCD | L&T Housing Fin. | -/- | 1.26 | 1,000.00 | 102.60 |
| NCD | U.P. Power Corpo | -/- | 1.24 | 1,000.00 | 101.30 |
| PTC | Mobil Trust Series - 07 | -/- | 1.19 | 974,544,032.00 | 97.38 |
| NCD | U.P. Power Corpo | -/- | 1.09 | 885.00 | 89.35 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.92 | 750.00 | 74.74 |
| NCD | Tata Sons | -/- | 0.87 | 703.00 | 70.96 |
| NCD | REC Ltd | -/- | 0.77 | 600.00 | 62.84 |
| NCD | Muthoot Finance | -/- | 0.74 | 600,000.00 | 60.12 |
| NCD | IndInfravit | -/- | 0.63 | 500.00 | 51.25 |
| NCD | Manappuram Fin. | -/- | 0.63 | 500.00 | 51.21 |
| NCD | Muthoot Finance | -/- | 0.62 | 500.00 | 51 |
| NCD | ONGC Petro Add. | -/- | 0.62 | 500.00 | 50.69 |
| PTC | MFL Securitisation Trust | -/- | 0.56 | 1,795.00 | 45.73 |
| NCD | Manappuram Fin. | -/- | 0.49 | 400.00 | 39.87 |
| NCD | H D F C | -/- | 0.44 | 35.00 | 35.85 |
| PTC | Innovation Trust XXX | -/- | 0.38 | 240.00 | 31.30 |
| NCD | HDB FINANC SER | -/- | 0.32 | 250.00 | 26.29 |
| NCD | H D F C | -/- | 0.32 | 250.00 | 26.26 |
| NCD | REC Ltd | -/- | 0.32 | 250.00 | 26.18 |
| NCD | Tata Capital | -/- | 0.32 | 250.00 | 25.85 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 250.00 | 25.81 |
| PTC | Indian Receivable Trust 19 | -/- | 0.31 | 432.00 | 25.64 |
| NCD | REC Ltd | -/- | 0.25 | 200.00 | 20.71 |
| PTC | First Business Receivables Trust | -/- | 0.23 | 19.00 | 19 |
| NCD | L&T Finance | -/- | 0.14 | 113.00 | 11.64 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 100.00 | 10.08 |
| NCD | Sundaram Finance | -/- | 0.06 | 50.00 | 5.05 |
| NCD | LIC Housing Fin. | -/- | 0.06 | 50.00 | 5.02 |
| ZCB | Kotak Mahindra P | -/- | 0.02 | 15.00 | 1.46 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.97 | 40,000,000.00 | 405.86 |
| Govt. Securities | GSEC | -/- | 3.54 | 27,500,000.00 | 288.66 |
| Govt. Securities | GSEC | -/- | 2.62 | 21,000,000.00 | 213.51 |
| Govt. Securities | GSEC | -/- | 2.47 | 19,000,000.00 | 201.55 |
| Govt. Securities | GSEC | -/- | 1.62 | 13,094,400.00 | 132.57 |
| Govt. Securities | GSEC | -/- | 1.03 | 8,237,300.00 | 83.88 |
| Govt. Securities | GSEC | -/- | 1 | 7,500,000.00 | 81.26 |
| Govt. Securities | GSEC | -/- | 0.92 | 7,500,000.00 | 75.51 |
| Govt. Securities | GSEC | -/- | 0.67 | 5,000,000.00 | 54.37 |
| Govt. Securities | GSEC | -/- | 0.67 | 5,000,000.00 | 54.37 |
| Govt. Securities | GSEC | -/- | 0.66 | 5,000,000.00 | 54.16 |
| Govt. Securities | GSEC | -/- | 0.53 | 4,000,000.00 | 43.35 |
| Govt. Securities | GSEC | -/- | 0.33 | 2,500,000.00 | 27.17 |
| Govt. Securities | GSEC | -/- | 0.33 | 2,500,000.00 | 26.76 |
| Govt. Securities | GSEC | -/- | 0.01 | 66,600.00 | 0.67 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0 | 0.00 | 0.06 |
| Derivatives | Derivatives | -/- | [0.01] | 0.00 | [0.67] |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 7.57 | 62,500,000.00 | 618.17 |
| Certificate of Deposits | Axis Bank | -/- | 3.93 | 32,500.00 | 320.55 |
| Commercial Paper | H D F C | -/- | 3.63 | 6,000.00 | 296.02 |
| Commercial Paper | N A B A R D | -/- | 3.62 | 6,000.00 | 295.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 3.02 | 25,000.00 | 246.62 |
| Commercial Paper | Piramal Enterp. | -/- | 1.82 | 3,000.00 | 148.43 |
| Commercial Paper | Hindustan Zinc | -/- | 1.81 | 3,000.00 | 147.55 |
| Commercial Paper | Hindustan Zinc | -/- | 1.50 | 2,500.00 | 122.12 |
| Commercial Paper | L&T Fin.Holdings | -/- | 1.22 | 2,000.00 | 99.51 |
| Commercial Paper | Reliance Industr | -/- | 1.21 | 2,000.00 | 98.47 |
| Commercial Paper | Barclays Invest | -/- | 1.20 | 2,000.00 | 98.15 |
| Commercial Paper | H D F C | -/- | 1.19 | 2,000.00 | 97.36 |
| Commercial Paper | Piramal Enterp. | -/- | 1.09 | 1,800.00 | 89.02 |
| Certificate of Deposits | Axis Bank | -/- | 0.97 | 8,000.00 | 78.81 |
| T Bills | TBILL-364D | -/- | 0.97 | 8,000,000.00 | 78.92 |
| Certificate of Deposits | IDFC First Bank | -/- | 0.91 | 7,500.00 | 74.12 |
| Commercial Paper | Barclays Invest | -/- | 0.60 | 1,000.00 | 49.18 |
| T Bills | TBILL-364D | -/- | 0.24 | 2,000,000.00 | 19.72 |
| T Bills | TBILL-182D | -/- | 0.12 | 1,000,000.00 | 9.94 |
| Commercial Paper | Reliance Jio | -/- | 0.12 | 200.00 | 9.98 |
| Certificate of Deposits | Axis Bank | -/- | 0.06 | 500.00 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.53 | 0.00 | 451.50 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 1.65 |
| Net CA & Others | Net CA & Others | -/- | [0.99] | 0.00 | [79.50] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| 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. Bhalchandra Joshi |
| 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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
