Nippon India Low Duration Fund Bonus

Debt
Low Duration
Low to Moderate Risk
Payout
6.01%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹2,082.36
Min. SIP amountNot Supported
Rating3
Fund size₹6,980.69Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.0%5.9%7.5%
Category average7.5%6.0%6.1%NA
Rank with in category10117NA
Understand terms

Holdings (88)

NameSectorInstrumentAssets
Naomi 05 2024
ConstructionSecuritised Debt3.12%
National Bank For Agriculture & Rural Development
FinancialDebenture3.10%
Punjab National Bank
FinancialCD3.09%
ConstructionNCD2.17%
Canara Bank
FinancialCD2.16%
HDFC Bank Ltd.
FinancialCD2.08%
REC Ltd.
FinancialDebenture2.03%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.98%
India Grid Trust
Capital GoodsDebenture1.91%
Reserve Bank of India
FinancialT-Bills1.89%
Reserve Bank of India
FinancialT-Bills1.79%
India Universal Trust AL1
OthersSecuritised Debt1.69%
Union Bank of India
FinancialCD1.66%
Maharashtra State
OthersSDL1.43%
Shriram Finance Ltd
FinancialDebenture1.27%
Titan Company Ltd.
Consumer DiscretionaryNCD1.27%
Shriram Housing Finance Ltd.
FinancialNCD1.27%
Fullerton India Home Finance Ltd.
FinancialDebenture1.27%
FinancialDebenture1.27%
Embassy Office Parks REIT
ConstructionFRB1.27%
Manappuram Finance Ltd.
FinancialNCD1.27%
Reserve Bank of India
FinancialT-Bills1.26%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.26%
Punjab National Bank
FinancialCD1.24%
Canara Bank
FinancialCD1.24%
Indusind Bank Ltd.
FinancialCD1.23%
Canara Bank
FinancialCD1.23%
EnergyDebenture1.21%
National Bank For Agriculture & Rural Development
FinancialDebenture1.21%
HDFC Bank Ltd.
FinancialCD1.21%
Axis Bank Ltd.
FinancialCD1.20%
Maharashtra State
OthersSDL1.16%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture1.14%
Dhruva Trust
OthersSecuritised Debt1.08%
Muthoot Finance Ltd.
FinancialDebenture0.96%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.95%
SMFG India Credit Company Ltd.
FinancialNCD0.95%
FinancialFRB0.95%
REC Ltd.
FinancialDebenture0.95%
Export-Import Bank Of India
FinancialCD0.95%
FinancialBonds/NCD0.95%
Muthoot Finance Ltd.
FinancialNCD0.95%
Union Bank of India
FinancialCD0.92%
Canara Bank
FinancialCD0.89%
Bharti Telecom Ltd.
CommunicationCP0.88%
360 ONE Wealth Ltd.
FinancialNCD0.83%
EnergyDebenture0.81%
FinancialBonds0.76%
Reserve Bank of India
FinancialT-Bills0.75%
GOI
SovereignCGL0.71%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.64%
REC Ltd.
FinancialNCD0.64%
FinancialDebenture0.64%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.63%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd.
OthersNCD0.63%
FinancialDebenture0.63%
Can Fin Homes Ltd.
FinancialNCD0.63%
HDFC Bank Ltd.
FinancialCD0.63%
Reserve Bank of India
FinancialT-Bills0.62%
Axis Bank Ltd.
FinancialCD0.62%
Bank Of Baroda
FinancialCD0.62%
HDFC Bank Ltd.
FinancialCD0.62%
Axis Bank Ltd.
FinancialCD0.60%
HDFC Bank Ltd.
FinancialCD0.59%
FinancialBonds0.58%
National Bank For Agriculture & Rural Development
FinancialBonds0.57%
FinancialNCD0.57%
Uttar Pradesh State
OthersSDL0.51%
FinancialSecuritised Debt0.50%
Manappuram Finance Ltd.
FinancialNCD0.48%
Bahadur Chand Investments Pvt. Ltd.
FinancialDebenture0.47%
National Bank For Agriculture & Rural Development
FinancialDebenture0.45%
EnergyDebenture0.45%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.32%
Jharkhand State
OthersSDL0.32%
Madhya Pradesh State
OthersSDL0.32%
Muthoot Finance Ltd.
FinancialDebenture0.32%
FinancialNCD0.32%
India Grid Trust
Capital GoodsNCD0.31%
HDFC Bank Ltd.
FinancialCD0.31%
Haryana State
OthersSDL0.27%
Madhya Pradesh State
OthersSDL0.21%
FinancialSecuritised Debt0.19%
GOI
SovereignGOI Sec0.06%
FinancialDebenture0.06%
PNB Housing Finance Ltd.
FinancialNCD0.06%
GOI
SovereignGOI Sec0.04%
Export-Import Bank Of India
FinancialDebenture0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anju Chhajer
Oct 2009 - Present
View details

Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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