Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Low Duration
NAV: ₹ 1031.7 as on 27-09-2023
Fund Performance
About the Fund
Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Vivek Sharma, Anju Chhajer. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹7154 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹7154 Cr |
 | 1 January, 2013 |
 | ₹500/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 228.26% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
92.5%
AA
7.5%
Sector Allocation
Corporate
52%
Government
30.3%
Cash Equivalent
17.7%
Top Holdings of Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings78
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 National Bank For Agriculture And Rural Development | 5.16% | 0% | |
Canara Bank | 4.76% | 0% | |
National Housing Bank | 3.5% | 0% | |
182 DTB 07032023 | 3.38% | 0% | |
Axis Bank Limited | 3.07% | 80% |
See all
Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 6.9K Cr as of Aug'23
- AUM decreased by 501.3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Kinjal Desai
Fund Manager of Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Top funds managed
Vivek Sharma
Fund Manager of Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2020
Top funds managed
Anju Chhajer
Fund Manager of Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl, since 9 October 2009
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.72% since inception which is more than its category average return of 4.96%
AUM size ₹7154 Cr
This fund has AUM of ₹7154 Cr which is more than its category average of ₹ 4118 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.65%
Frequently Asked Questions
The current NAV of Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹1031.68 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.62% | 0.62% |
6 Month Returns | 3.89% | 3.89% |
1 Year Returns | 7.39% | 7.39% |
3 Years Returns | 18.02% | 5.68% |
5 Years Returns | 32.96% | 5.86% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.38% as on August 2023
₹7154 Cr as on August 2023
National Bank For Agriculture And Rural Development(5.16%), Canara Bank(4.76%), National Housing Bank(3.5%), 182 DTB 07032023(3.38%), Axis Bank Limited(3.07%) as on August 2023
Corporate(53.86%), Government(28.49%), Cash Equivalent(17.64%) as on August 2023
Yield to Maturity is 7.53 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.82 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 92.51 |
AA | 7.49 |
Kinjal Desai, Vivek Sharma, Anju Chhajer are the fund managers of Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Low Duration Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl is 0%