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Nippon India Low Duration Fund Retail Plan Dividend Monthly0.00%

6.96%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Low Duration Fund Retail Plan Dividend Monthly

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.52%
NAV₹1021.27 (15 Jan 2021)
Fund Started20 Mar 2007
Fund Size8,165 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
7.1%
7.3%
7.8%
Category Average
6.2%
5.0%
6.0%
-
Rank Within Category
11
10
10
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.0% returns per annum

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
Reserve Bank of IndiaFinancialT-Bills7.4%
Reserve Bank of IndiaFinancialT-Bills6.8%
GOISovereignGOI Sec4.9%
GOISovereignCGL4.0%
Embassy Office Parks REITConstructionNCD3.0%
Power Finance Corpn. Ltd.FinancialDebenture2.6%
India Grid TrustEngineeringNCD2.5%
GOISovereignCGL2.3%
IndInfravit TrustFinancialNCD2.3%
L&T Infrastructure Finance Co. Ltd.FinancialNCD2.3%
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 Retail Plan Dividend Monthly Details

Nippon India Low Duration Fund Retail Plan Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹8,165 Cr and the Latest NAV as of 15 Jan 2021 is ₹1021.27.

The Nippon India Low Duration Fund Retail Plan Dividend Monthly 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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