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Nippon India Low Duration Fund Direct Dividend Daily+0.03%

7.48%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Low Duration Fund Direct Dividend Daily

RiskModerately Low
Min SIP Amount₹100
Expense Ratio0.35%
NAV₹1009.99 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size8,165 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.5%
7.6%
7.7%
8.3%
Category Average
5.9%
5.0%
6.0%
-
Rank Within Category
8
11
10
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.5% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.35%
2. Exit load is zero
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.6%
GOISovereignGOI Sec5.0%
Axis Bank Ltd.FinancialCD3.9%
Housing Development Finance Corpn. Ltd.FinancialCP3.6%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.6%
GOISovereignCGL3.5%
Power Finance Corpn. Ltd.FinancialDebenture3.5%
Embassy Office Parks REITConstructionNCD3.3%
Bank Of BarodaFinancialCD3.0%
India Grid TrustEngineeringNCD2.8%
See All

Fund Managers

Amit Tripathi
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Anju Chhajer
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Vivek Sharma
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Nippon India Low Duration Fund Direct Dividend Daily Details

Nippon India Low Duration Fund Direct Dividend Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Low Duration Fund Direct Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹8,165 Cr and the Latest NAV as of 25 Jan 2021 is ₹1009.99.

The Nippon India Low Duration Fund Direct Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 10000.

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹10000
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
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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