Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Low Duration
NAV: ₹ 1025.7 as on 22-02-2024
Fund Performance

About the Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Sharma, Kinjal Desai, Anju Chhajer. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹5704 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.4.

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹5704 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
228.26%

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
87.4%
AA
12.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
57%
Cash Equivalent
25.8%
Government
17.3%

Top Holdings of Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings78
Holdings
Weight%
1M Change
Reliance Industries Limited
Reliance Industries Limited
5.23%
0%
Bank Of Baroda
Bank Of Baroda
3.49%
0%
Axis Bank Limited
Axis Bank Limited
3.35%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.31%
0%
Highways Infrastructure Trust
Highways Infrastructure Trust
3.01%
0%

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 5.7K Cr
₹ 6K Cr
₹ 6.5K Cr
  • AUM of the fund stands at 5.7K Cr as of Jan'24
  • AUM decreased by 283.6 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 1 February 2020
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
Anju Chhajer
Anju Chhajer
Fund Manager of Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 9 October 2009

Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.93% since inception which is more than its category average return of 4.97%
AUM size ₹5704 Cr

AUM size ₹5704 Cr

This fund has AUM of ₹5704 Cr which is more than its category average of ₹ 3629 Cr
Expense Ratio 0.37%

Expense Ratio 0.37%

This fund has an expense ratio of 0.37% 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl is ₹1025.72 as on 22-Feb-2024.
Existing (Absolute + CAGR) as on 22-Feb-2024.
Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.55%
3.55%
1 Year Returns
7.44%
7.44%
3 Years Returns
18.63%
5.86%
5 Years Returns
31.17%
5.58%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.37% as on January 2024
₹5704 Cr as on January 2024
Reliance Industries Limited(5.23%), Bank Of Baroda(3.49%), Axis Bank Limited(3.35%), National Bank For Agriculture And Rural Development(3.31%), Highways Infrastructure Trust(3.01%) as on January 2024
Corporate(56.88%), Cash Equivalent(24.31%), Government(18.81%) as on January 2024
Yield to Maturity is 7.89 as on January 2024. 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 0.91 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
87.42
AA
12.58
Vivek Sharma, Kinjal Desai, Anju Chhajer are the fund managers of Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 0%