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

Nippon India Low Duration Fund IDCW Quarterly

Debt
Low Duration
Moderate Risk
5.16%
1Y return
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹1,017.42
Min. SIP Amount₹100
Rating4star
Fund Size₹9,368.03 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%6.8%6.8%7.9%
Category average5.6%4.8%5.7%NA
Rank with in category499NA
Understand termsinfo

Holdings (79)

NameSectorInstrumentAssets
GOI
SovereignCGL6.5%
Reserve Bank of India
FinancialT-Bills5.3%
Reserve Bank of India
FinancialT-Bills3.5%
Reserve Bank of India
FinancialT-Bills3.4%
GOI
SovereignCGL3.2%
National Bank For Agriculture & Rural Development
FinancialDebenture3.2%
Madhya Pradesh State
OthersSDL3.1%
Embassy Office Parks REITConstructionNCD3.0%
Bajaj Housing Finance Ltd.
FinancialNCD2.8%
Reserve Bank of India
FinancialT-Bills2.6%
See All

Pros and cons

Category: Debt Low Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.04%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Amit Tripathi
Mar 2007 - Present
View Details
keyboard_arrow_down
Anju Chhajer
Oct 2009 - Present
View Details
keyboard_arrow_down
Vivek Sharma
Feb 2020 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Nippon India Low Duration Fund IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India