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

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

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Low Duration Fund - Retail (IDCW-M)
AMC:Nippon India Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 15-Mar-2007
Fund Manager:Anju Chhajer
Net Assets (Rs. cr):6220.97

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Nippon India Low Duration Fund - Retail (IDCW-M)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:1,033.12
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 (IDCW-M)- NAV Chart
Nippon India Low Duration Fund - Retail (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.15 0.72 1.85 3.48 6.86 5.25 5.58 7.15
Category Avg0.141.70 2.93 4.75 8.36 5.91 5.94 6.61
Category Best0.39101.67 104.47 108.31 117.68 35.29 23.90 21.24
Category Worst0.15 0.72 1.85 3.48 6.86 5.25 5.58 7.15
Nippon India Low Duration Fund - Retail (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.55 0.00
Date 19-03-2024 19-03-2024
Nippon India Low Duration Fund - Retail (IDCW-M)- 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 -/- 4.16 2,600.00 258.82
NCDHighway Infra -/- 2.76 1,750.00 171.93
NCDMuthoot Finance -/- 2.40 15,000.00 149.47
NCDKOTAK MAHI. INV. -/- 2.39 15,000.00 148.86
NCDPower Fin.Corpn. -/- 2.08 1,300.00 129.10
NCDS I D B I -/- 2.02 12,500.00 125.43
NCDPNB Housing -/- 2.01 12,500.00 125.10
NCDLarsen & Toubro -/- 2.01 12,500.00 124.82
NCDIndia Grid Trust -/- 2.00 1,250.00 124.13
NCDEmbassy Off.REIT -/- 1.61 10,000.00 100.32
NCDS I D B I -/- 1.60 10,000.00 99.35
NCDHDB FINANC SER -/- 1.60 1,000.00 99.30
NCDICICI Home Fin -/- 1.45 1,800.00 89.90
NCD360 One Prime -/- 1.21 7,50,000.00 75.01
PTCSansar Trust -/- 1.19 1,842.00 73.88
PTCSansar Trust -/- 1.17 2,913.00 72.56
NCDPiramal Capital -/- 1.13 7,000.00 70.05
NCDPNB Housing -/- 0.89 5,500.00 55.12
NCDBharti Telecom -/- 0.81 5,000.00 50.16
NCDREC Ltd -/- 0.81 5,000.00 50.10
Floating Rate InstrumentsShriram Finance -/- 0.81 500.00 50.37
NCDS I D B I -/- 0.80 5,000.00 49.87
NCDCan Fin Homes -/- 0.79 500.00 49.39
NCDN A B A R D -/- 0.78 500.00 48.72
NCDManappuram Fin. -/- 0.77 4,800.00 47.99
PTCLiquid Gold Series -/- 0.77 50.00 47.99
NCDBaha.Chand.Inv. -/- 0.60 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 35.12
NCDREC Ltd -/- 0.48 300.00 30.16
NCDBharti Telecom -/- 0.47 300.00 29.52
NCDREC Ltd -/- 0.40 2,500.00 24.99
NCDREC Ltd -/- 0.40 2,500.00 24.94
NCDBharti Telecom -/- 0.40 250.00 24.91
NCDREC Ltd -/- 0.40 2,500.00 24.90
NCDS I D B I -/- 0.40 250.00 24.88
NCDN A B A R D -/- 0.40 250.00 24.87
NCDN A B A R D -/- 0.40 2,500.00 24.85
NCDS I D B I -/- 0.40 250.00 24.80
NCDREC Ltd -/- 0.16 100.00 10.00
NCDPower Fin.Corpn. -/- 0.08 50.00 5.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.40 0.00 398.34
Net CA & OthersNet CA & Others -/- 1.43 0.00 89.59
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.75
Derivative Investments
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.17
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.17
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.03
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- 0.00 0.00 0.00
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.03
DerivativesInterest Rate Swaps Pay Floating Receive Fix -/- -0.00 0.00 -0.03
Government Securities
Govt. SecuritiesGSEC -/- 1.12 70,00,000.00 69.62
Govt. SecuritiesGSEC -/- 0.67 41,45,200.00 41.65
Govt. SecuritiesGSEC -/- 0.40 25,00,000.00 25.18
Govt. SecuritiesGSEC -/- 0.39 25,00,000.00 24.08
Govt. SecuritiesGSEC -/- 0.34 20,65,200.00 20.86
Govt. SecuritiesGSEC -/- 0.31 20,00,000.00 19.44
Govt. SecuritiesGSEC -/- 0.16 10,00,000.00 10.02
Govt. SecuritiesGSEC2024 -/- 0.08 5,06,700.00 5.06
Govt. SecuritiesGSEC -/- 0.08 5,00,000.00 4.98
Govt. SecuritiesGSEC2025 -/- 0.08 5,06,700.00 4.72
Govt. SecuritiesGSEC2024 -/- 0.05 3,37,800.00 3.26
Govt. SecuritiesGSEC2025 -/- 0.05 3,37,800.00 3.04
Money Market Investments
Certificate of DepositsBank of Baroda -/- 5.14 6,500.00 319.49
T BillsTBILL-182D -/- 3.90 2,50,00,000.00 242.33
Certificate of DepositsPunjab Natl.Bank -/- 3.02 4,000.00 187.91
Certificate of DepositsAxis Bank -/- 2.37 3,000.00 147.59
Certificate of DepositsAxis Bank -/- 2.28 3,000.00 141.65
Certificate of DepositsHDFC Bank -/- 2.26 3,000.00 140.30
Certificate of DepositsCanara Bank -/- 1.87 2,500.00 116.48
Certificate of DepositsBank of Baroda -/- 1.58 2,000.00 98.52
Certificate of DepositsHDFC Bank -/- 1.58 2,000.00 98.49
T BillsTBILL-182D -/- 1.58 1,00,00,000.00 98.51
Certificate of DepositsICICI Bank -/- 1.54 2,000.00 95.85
Certificate of DepositsPunjab Natl.Bank -/- 1.53 2,000.00 95.11
Certificate of DepositsHDFC Bank -/- 1.53 2,000.00 95.09
Certificate of DepositsPunjab Natl.Bank -/- 1.50 2,000.00 93.57
Certificate of DepositsAxis Bank -/- 1.50 1,900.00 93.45
Certificate of DepositsHDFC Bank -/- 1.50 2,000.00 93.43
Certificate of DepositsIndusInd Bank -/- 1.50 2,000.00 93.23
Commercial PaperLIC Housing Fin. -/- 1.50 2,000.00 93.11
Certificate of DepositsPunjab Natl.Bank -/- 1.13 1,500.00 69.99
Commercial PaperN A B A R D -/- 0.79 1,000.00 49.33
Certificate of DepositsAxis Bank -/- 0.78 1,000.00 48.32
Certificate of DepositsS I D B I -/- 0.76 1,000.00 47.42
T BillsTBILL-182D -/- 0.64 40,00,000.00 39.83
Certificate of DepositsAxis Bank -/- 0.16 200.00 9.84
Certificate of DepositsN A B A R D -/- 0.08 100.00 4.71
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