Nippon India Low Duration Fund Direct Plan Growth Plan
Nippon India Low Duration Fund Direct Plan Growth Plan

Nippon India Low Duration Fund Direct Plan Growth Plan

Debt
Direct
Low to Moderate Risk
Low Duration

NAV: ₹ 3106.84 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹8298 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
365.52%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
88.8%
AA
11.2%
Sector Allocation
Corporate
42.2%
Cash Equivalent
40.6%
Government
17.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings84
Debt Holdings84
182 DTB 02122021
182 DTB 02122021
9.6%
Triparty Repo
Triparty Repo
9%
182 DTB 09122021
182 DTB 09122021
4%
182 DTB 25112021
182 DTB 25112021
3.6%
Axis Bank Limited
Axis Bank Limited
3.5%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
3.5%
Embassy Office Parks Reit
Embassy Office Parks Reit
3.4%
8.15% Govt Stock 2022
8.15% Govt Stock 2022
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Anju Chhajer,Vivek Sharma,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 8.08% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 60.2% in Debt and 39.8% in Cash related instruments
AUM size ₹8298 Cr

AUM size ₹8298 Cr

This fund has AUM of ₹8298 Cr which is more than its category average of ₹ 5511 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor