Nippon India Low Duration Fund - Retail Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Low Duration Fund - Retail Growth
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) : 8164.56

Nippon India Low Duration Fund - Retail Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 2767.27
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 Growth - NAV Chart

Nippon India Low Duration Fund - Retail Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.08] 0.21 1.14 2.58 6.87 6.78 6.91 7.63
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 - Retail Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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