Nippon India Low Duration Fund - Retail (B)
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| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Low Duration Fund - Retail (B) |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Ultra Short Term Funds |
| Launch Date | : | 15-Mar-07 |
| Fund Manager | : | Anju Chhajer |
| Net Assets (Rs. cr) | : | 5282.51 |
Nippon India Low Duration Fund - Retail (B) - NAV Details
| NAV Date | : | 23-Nov-20 |
| NAV [Rs.] | : | 2052.69 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | NIL ( W E F - 11-02-2009) |
Nippon India Low Duration Fund - Retail (B) - NAV Chart
Nippon India Low Duration Fund - Retail (B) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.19 | 0.55 | 1.65 | 4.09 | 7.36 | 6.82 | 7 | 5.41 |
| Category Avg | 0.14 | 0.40 | 1.04 | 3.22 | 4.83 | 5.78 | 6.67 | 6.11 |
| Category Best | 0.48 | 1.12 | 2.99 | 31.16 | 27.20 | 10.15 | 18.32 | 52.55 |
| Category Worst | [0.31] | [0.20] | [19.22] | [19.22] | [38.82] | [9.07] | [2.55] | [34.49] |
Nippon India Low Duration Fund - Retail (B) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Low Duration Fund - Retail (B) - 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 | |||||
| ZCB | Embassy Off.REIT | -/- | 3.85 | 2,270.00 | 267.52 |
| NCD | Power Fin.Corpn. | -/- | 3.33 | 2,200.00 | 231.48 |
| NCD | India Grid Trust | -/- | 3.27 | 2,250.00 | 227.16 |
| NCD | L&T Infra Fin | -/- | 2.94 | 2,000.00 | 204.19 |
| NCD | IndInfravit | -/- | 2.92 | 2,000.00 | 203.10 |
| NCD | H D F C | -/- | 2.20 | 1,500.00 | 152.86 |
| NCD | Embassy Off.REIT | -/- | 2.01 | 1,400.00 | 139.53 |
| NCD | Muthoot Finance | -/- | 1.64 | 1,100,000.00 | 114.16 |
| NCD | REC Ltd | -/- | 1.48 | 1,000.00 | 103.15 |
| NCD | Bajaj Housing | -/- | 1.48 | 1,000.00 | 102.58 |
| NCD | L&T Housing Fin. | -/- | 1.47 | 1,000.00 | 102.22 |
| NCD | Vedanta | -/- | 1.23 | 900.00 | 85.30 |
| ZCB | Tata Cap.Hsg. | -/- | 1.17 | 650.00 | 81.42 |
| NCD | Tata Sons | -/- | 1.03 | 703.00 | 71.39 |
| NCD | REC Ltd | -/- | 0.91 | 600.00 | 63.19 |
| PTC | MFL Securitisation Trust | -/- | 0.81 | 1,795.00 | 56.22 |
| NCD | Manappuram Fin. | -/- | 0.74 | 500.00 | 51.42 |
| NCD | Muthoot Finance | -/- | 0.73 | 500.00 | 50.88 |
| NCD | IndInfravit | -/- | 0.73 | 500.00 | 50.78 |
| NCD | ONGC Petro Add. | -/- | 0.72 | 500.00 | 50.37 |
| PTC | Innovation Trust XXX | -/- | 0.70 | 240.00 | 48.37 |
| NCD | H D F C | -/- | 0.52 | 35.00 | 36.06 |
| PTC | Indian Receivable Trust 19 | -/- | 0.39 | 432.00 | 27.24 |
| NCD | H D F C | -/- | 0.38 | 250.00 | 26.41 |
| NCD | REC Ltd | -/- | 0.38 | 250.00 | 26.34 |
| NCD | Power Fin.Corpn. | -/- | 0.37 | 250.00 | 25.89 |
| NCD | Tata Capital | -/- | 0.37 | 250.00 | 25.85 |
| NCD | REC Ltd | -/- | 0.30 | 200.00 | 20.76 |
| PTC | First Business Receivables Trust | -/- | 0.27 | 19.00 | 18.86 |
| NCD | L&T Finance | -/- | 0.17 | 113.00 | 11.69 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 100.00 | 10.15 |
| NCD | Sundaram Finance | -/- | 0.07 | 50.00 | 5.09 |
| NCD | LIC Housing Fin. | -/- | 0.07 | 50.00 | 5.05 |
| ZCB | Kotak Mahindra P | -/- | 0.02 | 15.00 | 1.45 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 5.27 | 36,000,000.00 | 366.02 |
| Govt. Securities | GSEC | -/- | 4.59 | 29,500,000.00 | 318.62 |
| Govt. Securities | GSEC | -/- | 2.42 | 15,500,000.00 | 167.93 |
| Govt. Securities | GSEC | -/- | 1.15 | 7,500,000.00 | 79.74 |
| Govt. Securities | GSEC | -/- | 1.14 | 7,500,000.00 | 79.12 |
| Govt. Securities | GSEC | -/- | 1.10 | 7,500,000.00 | 76.14 |
| Govt. Securities | GSEC | -/- | 1.10 | 7,500,000.00 | 76.11 |
| Govt. Securities | GSEC | -/- | 0.78 | 5,000,000.00 | 54 |
| Govt. Securities | GSEC | -/- | 0.73 | 5,000,000.00 | 50.58 |
| Govt. Securities | GSEC | -/- | 0.62 | 4,000,000.00 | 43.32 |
| Govt. Securities | GSEC | -/- | 0.59 | 4,000,000.00 | 40.74 |
| Govt. Securities | GSEC | -/- | 0.47 | 3,000,000.00 | 32.64 |
| Govt. Securities | GSEC | -/- | 0.39 | 2,500,000.00 | 27.08 |
| Govt. Securities | GSEC | -/- | 0.39 | 2,500,000.00 | 26.79 |
| Govt. Securities | GSEC | -/- | 0.01 | 66,600.00 | 0.67 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | -0 | 0.00 | [0.07] |
| Derivatives | Derivatives | -/- | [0.02] | 0.00 | [1.21] |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 3.91 | 27,500,000.00 | 271.80 |
| T Bills | TBILL-182D | -/- | 3.28 | 23,000,000.00 | 227.79 |
| Commercial Paper | E X I M Bank | -/- | 2.85 | 4,000.00 | 197.81 |
| T Bills | TBILL-182D | -/- | 2.49 | 17,500,000.00 | 173.22 |
| T Bills | TBILL-364D | -/- | 2.48 | 17,500,000.00 | 172.17 |
| Commercial Paper | Piramal Enterp. | -/- | 2.15 | 3,000.00 | 149.47 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.77 | 12,500.00 | 122.66 |
| Commercial Paper | Hindustan Zinc | -/- | 1.74 | 2,500.00 | 121.24 |
| T Bills | TBILL-182D | -/- | 1.70 | 12,000,000.00 | 118.46 |
| Commercial Paper | N A B A R D | -/- | 1.43 | 2,000.00 | 99.18 |
| Commercial Paper | L&T Finance | -/- | 1.42 | 2,000.00 | 98.89 |
| Commercial Paper | L&T Fin.Holdings | -/- | 1.42 | 2,000.00 | 98.82 |
| Commercial Paper | Rel. Retail Vent | -/- | 1.42 | 2,000.00 | 98.71 |
| Commercial Paper | Reliance Industr | -/- | 1.41 | 2,000.00 | 97.86 |
| Certificate of Deposits | IDFC First Bank | -/- | 1.41 | 10,000.00 | 98.20 |
| Commercial Paper | H D F C | -/- | 1.39 | 2,000.00 | 96.67 |
| Commercial Paper | Piramal Enterp. | -/- | 1.29 | 1,800.00 | 89.61 |
| Commercial Paper | N A B A R D | -/- | 1.07 | 1,500.00 | 74.18 |
| Commercial Paper | Reliance Industr | -/- | 1.07 | 1,500.00 | 74.14 |
| Certificate of Deposits | Axis Bank | -/- | 0.72 | 5,000.00 | 49.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 5,000.00 | 49.03 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.71 | 1,000.00 | 49.41 |
| T Bills | TBILL-182D | -/- | 0.28 | 2,000,000.00 | 19.76 |
| Commercial Paper | Reliance Jio | -/- | 0.14 | 200.00 | 9.92 |
| Commercial Paper | N A B A R D | -/- | 0.14 | 200.00 | 9.88 |
| Certificate of Deposits | Axis Bank | -/- | 0.07 | 500.00 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.04 | 0.00 | 211.48 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.30 |
| Net CA & Others | Net CA & Others | -/- | [1.06] | 0.00 | [72.65] |
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.) | : 201,301.77 |
| 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 |
