1M
6M
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5Y
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| NAV: 12 Dec 2024 | ₹3,794.33 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 6.7% | 6.6% | 7.7% |
| Category average | 7.5% | 6.0% | 6.1% | NA |
| Rank with in category | 8 | 6 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct Growth | 5 | 8.0% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund Growth | 4 | 8.1% | 6.6% | 6,048.87 |
SBI Magnum Low Duration Fund Direct Plan Growth | 5 | 7.9% | 6.5% | 11,996.71 |
UTI Low Duration Fund Direct Growth | 4 | 7.8% | 6.5% | 2,706.92 |
JM Low Duration Fund Direct Plan Growth | 4 | 7.9% | 6.4% | 240.27 |
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Naomi 05 2024 | Construction | Securitised Debt | 3.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.10% |
Punjab National Bank | Financial | CD | 3.09% |
Highways Infrastructure Trust | Construction | NCD | 2.17% |
Canara Bank | Financial | CD | 2.16% |
HDFC Bank Ltd. | Financial | CD | 2.08% |
REC Ltd. | Financial | Debenture | 2.03% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.98% |
India Grid Trust | Capital Goods | Debenture | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
India Universal Trust AL1 | Others | Securitised Debt | 1.69% |
Union Bank of India | Financial | CD | 1.66% |
Maharashtra State | Others | SDL | 1.43% |
Shriram Finance Ltd | Financial | Debenture | 1.27% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.27% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.27% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.27% |
Embassy Office Parks REIT | Construction | FRB | 1.27% |
Manappuram Finance Ltd. | Financial | NCD | 1.27% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.26% |
Punjab National Bank | Financial | CD | 1.24% |
Canara Bank | Financial | CD | 1.24% |
Indusind Bank Ltd. | Financial | CD | 1.23% |
Canara Bank | Financial | CD | 1.23% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.21% |
HDFC Bank Ltd. | Financial | CD | 1.21% |
Axis Bank Ltd. | Financial | CD | 1.20% |
Maharashtra State | Others | SDL | 1.16% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.14% |
Dhruva Trust | Others | Securitised Debt | 1.08% |
Muthoot Finance Ltd. | Financial | Debenture | 0.96% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.95% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.95% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.95% |
REC Ltd. | Financial | Debenture | 0.95% |
Export-Import Bank Of India | Financial | CD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.95% |
Muthoot Finance Ltd. | Financial | NCD | 0.95% |
Union Bank of India | Financial | CD | 0.92% |
Canara Bank | Financial | CD | 0.89% |
Bharti Telecom Ltd. | Communication | CP | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.83% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.81% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
GOI | Sovereign | CGL | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.64% |
REC Ltd. | Financial | NCD | 0.64% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 0.63% |
REC Ltd. | Financial | Debenture | 0.63% |
Can Fin Homes Ltd. | Financial | NCD | 0.63% |
HDFC Bank Ltd. | Financial | CD | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.62% |
Bank Of Baroda | Financial | CD | 0.62% |
HDFC Bank Ltd. | Financial | CD | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.60% |
HDFC Bank Ltd. | Financial | CD | 0.59% |
REC Ltd. | Financial | Bonds | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
PNB Housing Finance Ltd. | Financial | NCD | 0.57% |
Uttar Pradesh State | Others | SDL | 0.51% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.50% |
Manappuram Finance Ltd. | Financial | NCD | 0.48% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.47% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
Jharkhand State | Others | SDL | 0.32% |
Madhya Pradesh State | Others | SDL | 0.32% |
Muthoot Finance Ltd. | Financial | Debenture | 0.32% |
REC Ltd. | Financial | NCD | 0.32% |
India Grid Trust | Capital Goods | NCD | 0.31% |
HDFC Bank Ltd. | Financial | CD | 0.31% |
Haryana State | Others | SDL | 0.27% |
Madhya Pradesh State | Others | SDL | 0.21% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.19% |
GOI | Sovereign | GOI Sec | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
PNB Housing Finance Ltd. | Financial | NCD | 0.06% |
GOI | Sovereign | GOI Sec | 0.04% |
Export-Import Bank Of India | Financial | Debenture | 0.04% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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 investment | ₹500 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anju ChhajerJan 2013 - PresentView details
Anju Chhajer
Jan 2013 - 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
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
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
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,
Email
[email protected]Website
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