Nippon India Low Duration Fund - Monthly IDCW Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (13 Jun 2017 )

₹1014.39 ▲

(+0.03%)

Fund Size

₹10225.03 Crores

1Y Returns

0.11 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

March 20, 2007

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

10225.03 Cr

Min investment

Rs 500

Expense Ratio

1.05%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

Nil

1 Month

+0.26%

6 Months

+0.45%

1 Year

+0.11%

2 Years (CAGR)

-0.11%

3 Years (CAGR)

-0.05%

5 Years (CAGR)

+0.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.23%	23.20%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

Triparty Repo 5.74%

HDFC Bank Limited 3.92%

6.6% REC Limited 2.04%

9.35% Telangana State Industrial Infrastructure Corporation Limited 1.98%

7.75% Tata Communications Limited 1.96%

7.55% Poonawalla Fincorp Limited 1.96%

182 Days Tbill 1.95%

Radhakrishna Securitisation Trust 1.92%

6.73% Power Finance Corporation Limited 1.70%

7.11% Aditya Birla Housing Finance Limited 1.66%

7.85% Interise Trust 1.61%

7.58% National Bank For Agriculture and Rural Development 1.57%

7.9% Truhome Finance Limited 1.45%

7.59% REC Limited 1.23%

7.87% IndiGrid Infrastructure Trust 1.23%

7.55% REC Limited 1.23%

7.44% Small Industries Dev Bank of India 1.22%

7.31% ICICI Home Finance Company Limited 1.22%

7.12% Tata Capital Housing Finance Limited 1.22%

Union Bank of India 1.21%

9% Hinduja Leyland Finance Limited 1.14%

9% Piramal Finance Limited 1.13%

6.72% IndiGrid Infrastructure Trust 1.08%

7.24% State Government Securities 1.03%

7.44% National Bank For Agriculture and Rural Development 1.03%

8.32% State Government Securities 1.01%

8.08% Mancherial Repallewada Road Private Limited 0.99%

7.48% National Bank For Agriculture and Rural Development 0.98%

Vajra Trust 0.98%

7.75% Bharti Telecom Limited 0.98%

7.64% REC Limited 0.98%

7.38% State Government Securities 0.98%

7.22% Small Industries Dev Bank of India 0.97%

7.06% Brookfield India Real Estate Trust 0.97%

Shivshakti Securitisation Trust 0.96%

364 Days Tbill 0.96%

9.15% Andhra Pradesh State Beverages Corporation Limited 0.94%

Bank of Baroda 0.93%

National Bank For Agriculture and Rural Development 0.93%

Jubilant Beverages Limited 0.90%

7.92% Aditya Birla Capital Limited 0.83%

8.01% REC Limited 0.80%

8.12% Aditya Birla Capital Limited 0.79%

7.54% Knowledge Realty Trust 0.78%

8.75% Piramal Finance Limited 0.78%

India Universal Trust 0.76%

8.34% State Government Securities 0.76%

8.43% State Government Securities 0.76%

9.45% Vedanta Limited 0.74%

9.75% Delhi International Airport Limited 0.74%

6.96% Power Finance Corporation Limited 0.74%

8.35% SMFG India Home Finance Company Limited 0.74%

7.79% Small Industries Dev Bank of India 0.74%

7.62% National Bank For Agriculture and Rural Development 0.74%

7.5% National Bank For Agriculture and Rural Development 0.73%

8.75% 360 One Prime Limited 0.73%

6.61% Power Finance Corporation Limited 0.72%

Naomi 0.72%

6.75% Sikka Ports and Terminals Limited 0.64%

8.05% Muthoot Finance Limited 0.63%

7.88% Muthoot Finance Limited 0.58%

8.94% Power Finance Corporation Limited 0.55%

8.28% Mancherial Repallewada Road Private Limited 0.54%

7.96% HDB Financial Services Limited 0.51%

7.51% Small Industries Dev Bank of India 0.49%

6.09% Power Finance Corporation Limited 0.49%

7.53% National Bank For Agriculture and Rural Development 0.49%

Axis Bank Limited 0.47%

Punjab National Bank 0.46%

Small Industries Dev Bank of India 0.46%

8.62% State Government Securities 0.41%

9.02% Muthoot Finance Limited 0.40%

7.85% Power Finance Corporation Limited 0.40%

9.25% Bahadur Chand Investments Pvt Limited 0.37%

7.38% Aditya Birla Capital Limited 0.34%

7.64% Power Finance Corporation Limited 0.29%

Corporate Debt Market Development Fund Class A2 0.29%

7.68% Small Industries Dev Bank of India 0.29%

7.65% HDB Financial Services Limited 0.29%

8.97% Muthoot Finance Limited 0.25%

8.9% Muthoot Finance Limited 0.25%

7.56% REC Limited 0.24%

8.07% State Government Securities 0.20%

8.52% Muthoot Finance Limited 0.20%

8.24% PNB Housing Finance Limited 0.20%

JTPM Metal Traders Limited 0.20%

8.72% State Government Securities 0.17%

Liquid Gold Series 0.17%

7.95% Sikka Ports and Terminals Limited 0.10%

7.98% Bajaj Housing Finance Limited 0.07%

Dhruva XXIII 0.07%

6.01% LIC Housing Finance Limited 0.05%

8.33% Aditya Birla Capital Limited 0.05%

8% Mahindra & Mahindra Financial Services Limited 0.05%

7.67% State Government Securities 0.03%

Cash Margin - CCIL 0.02%

7.99% HDB Financial Services Limited 0.02%

8.22% Kotak Mahindra Investments Limited 0.02%

Interest Rate Swaps Pay Fix Receive Floating (05/06/2028) (FV 10000 Lacs) 0.01%

Sansar Trust 0.01%

Interest Rate Swaps Pay Fix Receive Floating (27/09/2027) (FV 10000 Lacs) 0.01%

Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 Lacs) 0.01%

8.03% Power Finance Corporation Limited 0.01%

Interest Rate Swaps Pay Fix Receive Floating (15/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (03/03/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (04/06/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (FV 5000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (30/09/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (16/04/2027) (FV 10000 Lacs) 0.00%

Net Current Assets -2.04%

Sector Allocation

Banks 6.99%

Finance 2.91%

Shipping 0.10%

Address

4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013

Phone

+91 22 68087000

Fax

+91 22 68087097

Launch Date

March 20, 2007

E-mail

customercare@nipponindiaim.in

Website

https://mf.nipponindiaim.com/

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Low Duration Fund - Monthly IDCW Reinvestment?

A: The latest NAV of Nippon India Low Duration Fund - Monthly IDCW Reinvestment is ₹ 1014.39 as on 13 Jun 2017.

Q: What type of mutual fund is Nippon India Low Duration Fund - Monthly IDCW Reinvestment?

A: Nippon India Low Duration Fund - Monthly IDCW Reinvestment is a 'Debt - Ultra Short Term' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Low Duration Fund - Monthly IDCW Reinvestment?

A: The expense ratio of Nippon India Low Duration Fund - Monthly IDCW Reinvestment is 1.05%, which impacts overall returns.

Q: Who manages Nippon India Low Duration Fund - Monthly IDCW Reinvestment?

A: Nippon India Low Duration Fund - Monthly IDCW Reinvestment is managed by Mr. Vivek Sharma, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Low Duration Fund - Monthly IDCW Reinvestment a good investment?

A: Nippon India Low Duration Fund - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Low Duration Fund - Monthly IDCW Reinvestment?

A: The exit load of Nippon India Low Duration Fund - Monthly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Nippon India Low Duration Fund - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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Nippon India Low Duration Fund - Monthly IDCW Reinvestment

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