Nippon India Low Duration Fund - Direct Plan - IDCW-Reinvestment

Debt Ultra Short Term Low to Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7959.91 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns in Direct Funds on dhan 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

January 1, 2013

Fund Manager

Mr. Vivek Sharma

Initial Price

1000

AUM Fund

7959.91 Cr

Min investment

Rs 500

Expense Ratio

0.39%

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

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

HDFC Bank Limited 5.15%

182 Days Tbill 3.44%

6.6% REC Limited 2.63%

7.55% Poonawalla Fincorp Limited 2.51%

Radhakrishna Securitisation Trust 2.45%

6.73% Power Finance Corporation Limited 2.19%

9.35% Telangana State Industrial Infrastructure Corporation Limited 1.90%

8% Tata Capital Housing Finance Limited 1.90%

7.9% Truhome Finance Limited 1.87%

7.48% National Bank For Agriculture and Rural Development 1.83%

Triparty Repo 1.70%

7.75% Bharti Telecom Limited 1.69%

7.87% IndiGrid Infrastructure Trust 1.58%

7.12% Tata Capital Housing Finance Limited 1.57%

7.31% ICICI Home Finance Company Limited 1.57%

7.55% REC Limited 1.57%

9% Piramal Finance Limited 1.45%

Net Current Assets 1.42%

7.24% State Government Securities 1.33%

7.44% National Bank For Agriculture and Rural Development 1.32%

8.08% Mancherial Repallewada Road Private Limited 1.27%

360 One Prime Limited 1.26%

Cholamandalam Investment and Finance Company Ltd 1.26%

7.44% Small Industries Dev Bank of India 1.26%

7.64% REC Limited 1.26%

7.22% Small Industries Dev Bank of India 1.25%

7.06% Brookfield India Real Estate Trust 1.25%

364 Days Tbill 1.25%

Muthoot Finance Limited 1.25%

Shivshakti Securitisation Trust 1.23%

National Bank For Agriculture and Rural Development 1.22%

Bank of Baroda 1.22%

Small Industries Dev Bank of India 1.21%

Vajra Trust 1.20%

9.15% Andhra Pradesh State Beverages Corporation Limited 1.20%

Jubilant Beverages Limited 1.19%

8.07% State Government Securities 1.03%

8.01% REC Limited 1.02%

8.12% Aditya Birla Capital Limited 1.01%

7.54% Knowledge Realty Trust 1.01%

8.43% State Government Securities 0.98%

9.45% Vedanta Limited 0.96%

6.96% Power Finance Corporation Limited 0.95%

7.62% National Bank For Agriculture and Rural Development 0.95%

6.37% REC Limited 0.94%

8.35% SMFG India Home Finance Company Limited 0.94%

6.61% Power Finance Corporation Limited 0.93%

6.9% State Government Securities 0.90%

India Universal Trust 0.87%

8.94% Power Finance Corporation Limited 0.71%

8.28% Mancherial Repallewada Road Private Limited 0.70%

7.96% HDB Financial Services Limited 0.65%

7.39% State Government Securities 0.64%

7.68% Small Industries Dev Bank of India 0.63%

7.59% REC Limited 0.63%

Punjab National Bank 0.61%

Canara Bank 0.61%

Axis Bank Limited 0.61%

Naomi 0.58%

8.62% State Government Securities 0.52%

7.85% Power Finance Corporation Limited 0.51%

8.11% State Government Securities 0.51%

9.25% Bahadur Chand Investments Pvt Limited 0.47%

7.27% State Government Securities 0.44%

8% Tata Capital Limited 0.44%

7.92% Aditya Birla Capital Limited 0.38%

Corporate Debt Market Development Fund Class A2 0.37%

8.67% State Government Securities 0.29%

8.9% Muthoot Finance Limited 0.19%

6.72% IndiGrid Infrastructure Trust 0.13%

7.07% State Government Securities 0.06%

7.44% REC Limited 0.06%

7.11% Aditya Birla Housing Finance Limited 0.06%

Liquid Gold Series 0.05%

7.67% State Government Securities 0.04%

7.98% Bajaj Housing Finance Limited 0.03%

Cash Margin - CCIL 0.02%

Interest Rate Swaps Pay Floating Receive Fix (29/05/2028) (FV 10000 Lacs) 0.01%

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

8.33% Aditya Birla Capital Limited 0.01%

Interest Rate Swaps Pay Fix Receive Floating (02/10/2028) (FV 5000 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 (06/08/2027) (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 (04/06/2027) (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 (08/02/2027) (FV 10000 Lacs) 0.00%

Interest Rate Swaps Pay Fix Receive Floating (27/01/2027) (FV 10000 Lacs) 0.00%

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 (16/04/2027) (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 (27/09/2027) (FV 10000 Lacs) 0.00%

Sector Allocation

Banks 8.20%

Finance 7.18%

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

January 1, 2013

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 - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Nippon India Low Duration Fund - Direct Plan - IDCW-Reinvestment is ₹ .

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

A: Nippon India Low Duration Fund - Direct Plan - 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 - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Nippon India Low Duration Fund - Direct Plan - IDCW-Reinvestment is 0.39%, which impacts overall returns.

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

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

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

A: Nippon India Low Duration Fund - Direct Plan - 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 - Direct Plan - IDCW-Reinvestment?

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

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

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

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