Nippon India Low Duration Fund Direct IDCW Monthly

Debt
Low Duration
Low to Moderate Risk
Payout
6.64%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹1,037.45
Min. SIP amount₹100
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 returns8.0%6.6%6.6%7.7%
Category average7.4%6.0%6.0%NA
Rank with in category858NA
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: 0.38%

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 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

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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