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Nippon India Low Duration Fund - Weekly IDCW Option

Category: Debt: Low Duration Launch Date: 20-03-2007
AUM:

₹ 12,155.06 Cr

Expense Ratio

0.97%

Benchmark

CRISIL Low Duration Debt A-I Index

ISIN

INF204K01OO0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Low Duration Fund - Weekly IDCW Option 7.25 7.12 5.9
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1014.3549
Last change
0.48 (0.047%)
Fund Size (AUM)
₹ 12,155.06 Cr
Performance
7.06% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Vivek Sharma
Riskometer
Low to Moderate

Top 10 Holdings

Company Holdings (%)
Triparty Repo 2.9
7.44% National Bank For Agriculture and Rural Development 2.53
7.8% National Bank For Agriculture and Rural Development 1.94
9.35% Telangana State Industrial Infrastructure Corporation Limited 1.65
Radhakrishna Securitisation Trust 1.65
7.75% Tata Communications Limited 1.64
7.55% Poonawalla Fincorp Limited 1.63
Axis Bank Limited 1.61
182 Days Tbill 1.6
Net Current Assets 1.6

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Nippon India Low Duration Wly IDCW 5.9
HSBC Low Duration Fund Reg Gr 6.07
ICICI Pru Savings Gr 6.29
UTI Low Duration Fund Reg Gr 7.14
Axis Treasury Advtg Reg Gr 6.04
Axis Treasury Advtg Ret Gr 6.04
Canara Robeco Savings Reg Gr 5.73
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.8
JM Low Duration Gr 5.64