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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Low Duration Fund Direct IDCW Quarterly

Nippon India Low Duration Fund Direct IDCW Quarterly

Debt
Low Duration
Low to Moderate Risk
Payout
6.61%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jan 2022₹1,015.08
Min. SIP amount₹100
Rating4
Fund size₹9,904.79Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%6.6%6.9%7.9%
Category average5.6%4.8%5.7%NA
Rank with in category287NA
Understand terms

Holdings (82)

NameSectorInstrumentAssets
FinancialDebenture5.2%
GOI
SovereignGOI Sec4.8%
GOI
SovereignCGL4.0%
HDFC Bank Ltd.
FinancialCD3.9%
Reserve Bank of India
FinancialT-Bills3.5%
Axis Bank Ltd.
FinancialCD3.0%
GOI
SovereignCGL2.8%
FinancialNCD2.6%
Axis Bank Ltd.
FinancialCD2.5%
FinancialDebenture2.4%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.17 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.33%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y category rank: 2

Cons

1Y annualised returns lower than category average by 0.82%

Expense ratio, exit load and tax

Expense ratio: 0.36%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
Vivek Sharma
Feb 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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