Nippon India Low Duration Fund Direct IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
Payout
5.68%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹1,011.82
Min. SIP amount₹100
Rating4
Fund size₹6,943.62Cr

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 returns7.3%5.7%6.6%7.6%
Category average6.7%4.9%5.5%NA
Rank with in category1146NA
Understand terms

Holdings (72)

NameSectorInstrumentAssets
FinancialBonds5.3%
National Housing Bank
FinancialDebenture3.6%
Axis Bank Ltd.
FinancialCD3.1%
GOI
SovereignGOI Sec2.9%
FinancialT-Bills2.8%
Axis Bank Ltd.
FinancialCD2.8%
Export-Import Bank Of India
FinancialCD2.8%
FinancialSecuritised Debt2.6%
ConstructionNCD2.5%
Punjab National Bank
FinancialCD2.4%
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

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

Akshay Sharma
Dec 2022 - Present
View details

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
022-68334800 / 18602660111
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,

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