1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹3,608.49 |
| Min. SIP amount | Not Supported |
| 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 | 7.3% | 6.1% | 5.9% | 7.5% |
| Category average | 7.2% | 6.1% | 6.1% | NA |
| Rank with in category | 8 | 11 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Low Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Low Duration Fund Regular Plan Growth | 5 | 7.5% | 6.4% | 2,706.92 |
Axis Treasury Advantage Fund Growth | 5 | 7.5% | 6.3% | 6,048.87 |
Invesco India Low Duration Fund Growth | 4 | 7.4% | 6.1% | 1,291.43 |
Tata Treasury Advantage Fund Regular Growth | 4 | 7.3% | 6.1% | 2,227.70 |
Sundaram Low Duration Fund (Ex)Regular Plan Growth | 5 | 11.8% | 5.0% | 549.95 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 3.36% |
Punjab National Bank | Financial | CD | 2.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.87% |
Shriram Finance Ltd | Financial | Debenture | 2.65% |
Naomi 05 2024 | Construction | Securitised Debt | 2.62% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 2.36% |
Punjab National Bank | Financial | CD | 2.32% |
Union Bank of India | Financial | CD | 2.19% |
IndInfravit Trust | Financial | FRB | 2.03% |
Canara Bank | Financial | CD | 2.02% |
Highways Infrastructure Trust | Construction | NCD | 2.01% |
HDFC Bank Ltd. | Financial | CD | 1.95% |
REC Ltd. | Financial | Debenture | 1.88% |
Union Bank of India | Financial | CD | 1.85% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.83% |
Hinduja Leyland Finance Ltd. | Financial | NCD | 1.77% |
India Grid Trust | Capital Goods | Debenture | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
AU Small Finance Bank Ltd. | Financial | CD | 1.64% |
India Universal Trust AL1 | Others | Securitised Debt | 1.64% |
Canara Bank | Financial | CD | 1.45% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.41% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
Maharashtra State | Others | SDL | 1.32% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Manappuram Finance Ltd. | Financial | NCD | 1.18% |
Embassy Office Parks REIT | Construction | FRB | 1.18% |
Titan Company Ltd. | Consumer Discretionary | NCD | 1.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.17% |
Shriram Housing Finance Ltd. | Financial | NCD | 1.17% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 1.17% |
Indusind Bank Ltd. | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 1.16% |
Canara Bank | Financial | CD | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Axis Bank Ltd. | Financial | CD | 1.13% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
Maharashtra State | Others | SDL | 1.07% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.94% |
Dhruva Trust | Others | Securitised Debt | 0.90% |
Muthoot Finance Ltd. | Financial | NCD | 0.89% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.88% |
REC Ltd. | Financial | Debenture | 0.88% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.88% |
SMFG India Credit Company Ltd. | Financial | NCD | 0.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.88% |
Canara Bank | Financial | CD | 0.87% |
Union Bank of India | Financial | CD | 0.87% |
Canara Bank | Financial | CD | 0.84% |
India Universal Trust AL1 | Others | Securitised Debt | 0.84% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.84% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.75% |
360 ONE Wealth Ltd. | Financial | NCD | 0.71% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.71% |
Telangana State | Financial | SDL | 0.66% |
GOI | Sovereign | CGL | 0.65% |
Bharti Telecom Ltd. | Communication | Debenture | 0.65% |
Rajasthan State | Others | SDL | 0.60% |
Haryana State | Others | SDL | 0.60% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.59% |
REC Ltd. | Financial | NCD | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Can Fin Homes Ltd. | Financial | NCD | 0.59% |
Export-Import Bank Of India | Financial | CP | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Bank Of Baroda | Financial | CD | 0.58% |
HDFC Bank Ltd. | Financial | CD | 0.58% |
Punjab National Bank | Financial | CD | 0.58% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.56% |
HDFC Bank Ltd. | Financial | CD | 0.55% |
REC Ltd. | Financial | Bonds | 0.53% |
PNB Housing Finance Ltd. | Financial | NCD | 0.53% |
Telangana State | Financial | SDL | 0.47% |
Manappuram Finance Ltd. | Financial | NCD | 0.45% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.41% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.41% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.35% |
Muthoot Finance Ltd. | Financial | Debenture | 0.30% |
Jharkhand State | Others | SDL | 0.30% |
Madhya Pradesh State | Others | SDL | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.29% |
India Grid Trust | Capital Goods | NCD | 0.29% |
REC Ltd. | Financial | NCD | 0.29% |
Haryana State | Others | SDL | 0.25% |
Madhya Pradesh State | Others | SDL | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.06% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.06% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.04% |
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: 0.94%
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anju ChhajerOct 2009 - PresentView details
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
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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