Nippon India Low Duration Fund Retail Plan Dividend Daily+0.01%

7.58%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Low Duration Fund Retail Plan Dividend Daily

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.52%
NAV1011.55 (28 Oct 2020)
Fund Started20 Mar 2007
Fund Size5,283 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Low Duration Fund Retail Plan Dividend Daily
7.6%
7.2%
7.4%
8.1%
Category Average
6.2%
5.1%
6.1%
-
Rank within category
10
12
12
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk-adjusted returns are higher compared to the category
    3. Exit load is zero
    4. Age is more than 10 years
    5. Risk-adjusted returns are higher compared to the category
    6. 1Y Returns are higher than the category average returns
    7. 3Y Returns are higher than the category average returns
    8. 5Y Returns are higher than the category average returns
    9. 10Y Returns are higher than the category average returns
    Cons
    1. Risk is higher compared to the benchmark
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Embassy Office Parks REITConstructionNCD5.0%
    GOISovereignGOI Sec4.5%
    Power Finance Corpn. Ltd.FinancialDebenture4.4%
    Reserve Bank of IndiaFinancialT-Bills4.3%
    India Grid TrustEngineeringNCD4.3%
    L&T Infrastructure Finance Co. Ltd.FinancialNCD3.8%
    IndInfravit TrustFinancialNCD3.8%
    Andhra Pradesh StateOthersSDL3.2%
    National Bank For Agriculture & Rural DevelopmentFinancialCP3.0%
    Piramal Enterprises Ltd.HealthcareCP2.8%
    See All

    Fund Managers

    addAmit Tripathi
    Education
    Mr. Tripathi is a B.Com (H) and PGDM.
    Experience
    Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
    Funds Managed
    addAnju Chhajer
    Education
    Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
    Experience
    Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
    Funds Managed
    addVivek Sharma
    Education
    Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
    Experience
    He has been associated with Reliance AMC since 2006.
    Funds Managed

    Nippon India Low Duration Fund Retail Plan Dividend Daily Details

    Nippon India Low Duration Fund Retail Plan Dividend Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 20 Mar 2007. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Low Duration Fund Retail Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹5,283 Cr and the Latest NAV as of 28 Oct 2020 is ₹1011.55.

    The Nippon India Low Duration Fund Retail Plan Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 100.

    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)

    Not Supported
    Min for First Investment
    Not Supported
    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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