1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹1,035.52 |
| 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 | 7.9% | 6.7% | 6.6% | 7.7% |
| Category average | 7.3% | 6.1% | 6.1% | NA |
| Rank with in category | 7 | 5 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Sundaram Low Duration Fund Direct IDCW Monthly | 5 | 7.9% | 6.7% | 381.67 |
Axis Treasury Advantage Direct Fund IDCW Weekly | 4 | 8.0% | 6.7% | 6,048.87 |
Axis Treasury Advantage Direct Fund IDCW Monthly | 4 | 8.0% | 6.7% | 6,048.87 |
UTI Low Duration Fund Direct IDCW Quarterly | 4 | 7.7% | 6.5% | 2,706.92 |
UTI Low Duration Fund Direct IDCW Monthly | 4 | 7.7% | 6.5% | 2,706.92 |
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Punjab National Bank | Financial | CD | 2.72% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.72% |
Naomi 05 2024 | Construction | Securitised Debt | 2.60% |
Punjab National Bank | Financial | CD | 2.18% |
Bharti Telecom Ltd. | Communication | Debenture | 1.95% |
IndInfravit Trust | Financial | FRB | 1.93% |
Canara Bank | Financial | CD | 1.90% |
Highways Infrastructure Trust | Construction | NCD | 1.90% |
HDFC Bank Ltd. | Financial | CD | 1.83% |
REC Ltd. | Financial | Debenture | 1.78% |
Union Bank of India | Financial | CD | 1.74% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.73% |
India Grid Trust | Capital Goods | Debenture | 1.68% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.58% |
India Universal Trust AL1 | Others | Securitised Debt | 1.58% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
Canara Bank | Financial | CD | 1.36% |
Maharashtra State | Others | SDL | 1.25% |
Shriram Finance Ltd | Financial | Debenture | 1.11% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.11% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.11% |
Manappuram Finance Ltd. | Financial | NCD | 1.11% |
Reserve Bank of India | Financial | T-Bills | 1.11% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.11% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.11% |
Embassy Office Parks REIT | Construction | FRB | 1.11% |
Export-Import Bank Of India | Financial | CP | 1.10% |
Indusind Bank Ltd. | Financial | CD | 1.09% |
Canara Bank | Financial | CD | 1.09% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Axis Bank Ltd. | Financial | CD | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.06% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.06% |
Maharashtra State | Others | SDL | 1.02% |
Dhruva Trust | Others | Securitised Debt | 0.91% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.89% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.84% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.84% |
Muthoot Finance Ltd. | Financial | NCD | 0.84% |
REC Ltd. | Financial | Debenture | 0.83% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.83% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.83% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.83% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.83% |
India Universal Trust AL1 | Others | SO | 0.83% |
Canara Bank | Financial | CD | 0.82% |
Union Bank of India | Financial | CD | 0.82% |
Canara Bank | Financial | CD | 0.79% |
360 ONE Wealth Ltd. | Financial | NCD | 0.72% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.67% |
Reserve Bank of India | Financial | T-Bills | 0.66% |
GOI | Sovereign | CGL | 0.62% |
Telangana State | Financial | SDL | 0.62% |
Rajasthan State | Others | SDL | 0.57% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | NCD | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
Haryana State | Others | SDL | 0.56% |
Bank Of Baroda | Financial | CD | 0.55% |
Can Fin Homes Ltd. | Financial | NCD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
Axis Bank Ltd. | Financial | CD | 0.55% |
Punjab National Bank | Financial | CD | 0.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.55% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 0.55% |
HDFC Bank Ltd. | Financial | CD | 0.52% |
Axis Bank Ltd. | Financial | CD | 0.52% |
REC Ltd. | Financial | Bonds | 0.50% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.50% |
PNB Housing Finance Ltd. | Financial | NCD | 0.50% |
Uttar Pradesh State | Others | SDL | 0.45% |
Telangana State | Financial | SDL | 0.45% |
Manappuram Finance Ltd. | Financial | NCD | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.42% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.41% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.39% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.39% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.28% |
REC Ltd. | Financial | NCD | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.28% |
Muthoot Finance Ltd. | Financial | Debenture | 0.28% |
Jharkhand State | Others | SDL | 0.28% |
Madhya Pradesh State | Others | SDL | 0.28% |
Rajasthan State | Others | SDL | 0.27% |
India Grid Trust | Capital Goods | NCD | 0.27% |
Haryana State | Others | SDL | 0.23% |
Madhya Pradesh State | Others | SDL | 0.18% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.10% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
GOI | Sovereign | GOI Sec | 0.04% |
Export-Import Bank Of India | Financial | Debenture | 0.03% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
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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