Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Low Duration

NAV: ₹ 1009.2 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.7%
1.3%
2.9%
4.6%
5.7%
5.5%
Benchmark
0.5%
1.2%
2.7%
3.9%
5.1%
4.6%
About the Fund

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

Key parameters

1) Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has a NAV of 1009.239 as on 08-12-2022.

2) Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 6060 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹6060 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
192.84%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85.7%
AA
14.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

62.3%

Government

19.7%

Cash Equivalent

18%

Top Holdings

  • All
  • Debt & Cash
Total Holdings68
Debt Holdings68
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
6.67%
0%
icon
ASeem Infrastructure Finance Limited
4.1%
0%
icon
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
4.02%
0%
icon
Indinfravit TRust
3.9%
0%
icon
Bank of Baroda
3.89%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 177 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 6.1K Cr
Sep'22
₹ 6.2K Cr
Aug'22
₹ 7.8K Cr

Fund Returns vs Benchmark

Oct'22
0.53%
0.46%
Sep'22
0.26%
0.26%
Aug'22
0.55%
0.53%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Managing this fund since 25 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.56%
32.74%
Anju Chhajer

Anju Chhajer

Managing this fund since 9 October 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Money Market Fund Direct Plan Growth Option
4.99%
4.37%
Nippon India Overnight Fund Direct Growth
3.76%
--
Vivek Sharma

Vivek Sharma

Managing this fund since 1 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.53%
5.73%
Nippon India Low Duration Fund Direct Plan Growth Plan
5.9%
5.05%
PGIM India Midcap Opportunities Fund Direct Growth
39.26%
24.32%
Akshay Sharma

Akshay Sharma

Managing this fund since 1 December 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Cap Fund - Direct Plan - Growth
22.16%
21.27%
Nippon India Liquid Fund Direct Plan Growth Plan
4.18%
1.29%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.56%
32.74%

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

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.83% since inception which is more than its category average return of 4.93%
AUM size ₹6060 Cr

AUM size ₹6060 Cr

This fund has AUM of ₹6060 Cr which is more than its category average of ₹ 3643 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 Weekly Payout Inc Dist cum Cap Wdrl is 1010.44.
Existing (Absolute + CAGR)
Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
2.94%
2.94%
1 Year Returns
4.65%
4.65%
3 Years Returns
17.91%
5.64%
5 Years Returns
30.66%
5.49%
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0.37 as on November 2022
6060 Cr as on November 2022
7.61
0.82
AAA
85.69
AA
14.31
Anju Chhajer,Kinjal Desai,Vivek Sharma are the fund managers of Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Low Duration Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl is 0%

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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.