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

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

Debt
Direct
Low Duration

NAV: ₹ 1011.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.2%
1.3%
1.9%
4.1%
5.8%
4.9%
Benchmark
0.5%
0.7%
1.9%
6.6%
4%
4.7%
About the Fund

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 Anju Chhajer, Vivek Sharma, Kinjal Desai. 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 a NAV of 1011.5416 as on 30-09-2022.

2) Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl has 7771 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.37 %.

Fund Overview

Expense ratio
Expense ratio
0.37%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹7771 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
365.52%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
87.7%
AA
12.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

46.5%

Government

30.2%

Cash Equivalent

23.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings88
Debt Holdings88
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
8.31%
0%
icon
National Bank For Agriculture And Rural Development
5.28%
-15.5%
icon
ASeem Infrastructure Finance Limited
3.16%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
3.05%
100%
icon
Indinfravit TRust
3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 168.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 7.8K Cr
Jul'22
₹ 7.6K Cr
Jun'22
₹ 7.8K Cr

Fund Returns vs Benchmark

Aug'22
0.53%
0.46%
Jul'22
0.53%
0.46%
Jun'22
0.39%
0.30%
Fund Return
Benchmark Return

Fund Manager

Anju Chhajer

Anju Chhajer

Managing this fund since 9 October 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Money Market Fund Direct Plan Growth Option
5.02%
4.33%
Nippon India Overnight Fund Direct Growth
3.69%
--
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.19%
Vivek Sharma

Vivek Sharma

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
23.88%
Nippon India Low Duration Fund Direct Plan Growth Plan
6.06%
4.96%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.71%
5.55%
Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Small Cap Fund - Direct Plan - Growth Plan
35.32%
31%
Nippon India Growth Fund - Direct Plan - Growth
26.32%
23.88%
Nippon India Liquid Fund Direct Plan Growth Plan
4.13%
3.19%

AMC details

Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Fund House
Nippon Life India Asset Management Ltd

Fund Highlights

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 5.75% since inception which is more than its category average return of 4.93%
AUM size ₹7771 Cr

AUM size ₹7771 Cr

This fund has AUM of ₹7771 Cr which is more than its category average of ₹ 4015 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 0.64%

Frequently Asked Questions

The current NAV of Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1011.54.
Existing (Absolute + CAGR)
Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.24%
0.24%
6 Month Returns
1.87%
1.87%
1 Year Returns
4.09%
4.09%
3 Years Returns
18.27%
5.75%
5 Years Returns
26.86%
4.87%
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).
  • Select your bank account and proceed with Payment.
0.37 as on September 2022
7771 Cr as on September 2022
6.71
0.73
AAA
87.69
AA
12.31
Kinjal Desai,Anju Chhajer,Vivek Sharma 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%