Nippon India Low Duration Fund - Retail (Div-M)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Low Duration Fund - Retail (Div-M)
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 (Div-M) - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 1019.76
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 (Div-M) - NAV Chart

Nippon India Low Duration Fund - Retail (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.29] 0.15 1.23 3.67 6.87 6.66 6.90 7.63
Category Avg 0.12 0.43 1.07 3.26 4.82 5.79 6.67 6.12
Category Best 0.76 1.31 3.17 31.19 27.16 10.16 18.32 52.53
Category Worst [0.35] [0.38] [19.22] [19.22] [38.82] [9.07] [2.55] [34.36]

Nippon India Low Duration Fund - Retail (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.55 NA
Date 10/19/2020 12:00:00 AM 10/19/2020 12:00:00 AM

Nippon India Low Duration Fund - Retail (Div-M) - 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]
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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