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Nippon India Low Duration Fund - Direct Plan

3 Value Research
-0.06%
Change from previous, NAV as on Dec 05, 2019
Category: Debt: Low Duration
Assets: R 3,408 crore (As on Oct 31, 2019)
Expense: 0.34% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.45%
Minimum Investment (R) 500
Minimum Addl Investment (R) 100
Minimum Withdrawal (R) 100
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.91 0.63 2.24 7.71 7.28 7.97 -
CCIL T Bill Liquidity Weight 4.15 0.31 0.97 4.51 4.16 4.55 -
Category 2.65 0.52 1.42 3.41 5.75 6.86 -
Rank within Category 14 11 4 14 13 12 -
Number of funds in category 26 26 26 26 25 23 0
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Low Duration Fund - Direct Plan Jan-2013 7.71 7.28 7.97 0.34 3,408
Aditya Birla Sun Life Low Duration Fund - Direct Plan Jan-2013 9.68 8.13 8.62 0.38 9,538
Axis Treasury Advantage Fund - Direct Plan Jan-2013 9.64 8.06 8.40 0.27 3,560
Franklin India Low Duration Fund - Direct Plan Jan-2013 8.13 8.32 9.10 0.48 5,704
IDFC Low Duration Fund - Direct Plan Jan-2013 9.00 7.68 8.25 0.25 4,974
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 43 120 43 53
Modified Duration (yrs) 0.83 0.84 0.61 0.75
Average Maturity (yrs) 0.93 0.96 0.68 0.91
Yield to Maturity (%) 7.60 9.14 7.60 6.80
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 7.75 7.75
  8.33% Panchshil Corporate Park 2022 Debenture AAA 0.00 - 6.03 6.03
  India Grid Trust 2029 Non Convertible Debenture AAA 0.00 - 5.96 5.96
  Indian Receivable Trust 2020 Zero Coupon Bonds A 0.00 - 7.28 4.83
  8.15% National Bank Agr. Rur. Devp 2022 Debenture AAA 0.00 - 4.46 4.46
  Shriram City Union Finance 2021 Debenture AA+ 2.18 - 4.37 4.37
  8.97% Uttar Pradesh Power Corporation 2021 Bonds AA 0.00 - 4.28 4.28
  KKR India Financial Services 2019 Debenture AA 0.00 - 3.78 3.78
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.77 3.77
  8.57% REC 2020 Non Convertible Debenture AAA 0.00 - 3.73 3.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 19, 2014 61.1289   More...
+ Dividend Daily Dec 04, 2019 0.2279   More...
    Dec 03, 2019 0.1206    
    Dec 02, 2019 0.4121    
    Nov 29, 2019 0.1892    
    Nov 28, 2019 0.1861    
    Nov 27, 2019 0.2057    
    Nov 26, 2019 0.0833    
    Nov 25, 2019 0.3993    
    Nov 20, 2019 0.1392    
    Nov 19, 2019 0.2049    
    Nov 18, 2019 0.7568    
    Nov 15, 2019 0.3828    
    Nov 14, 2019 0.2172    
    Nov 13, 2019 0.3669    
    Nov 11, 2019 0.4189    
    Nov 08, 2019 0.0005    
    Nov 07, 2019 0.1106    
    Nov 06, 2019 0.0616    
    Nov 05, 2019 0.0975    
    Nov 04, 2019 0.3728    
    Nov 01, 2019 0.3046    
    Oct 31, 2019 0.4329    
    Oct 30, 2019 0.5136    
    Oct 29, 2019 0.5805    
    Oct 25, 2019 0.1776    
+ Dividend Monthly Nov 19, 2019 4.2281   More...
    Oct 22, 2019 5.7458    
    Sep 19, 2019 5.8505    
    Aug 19, 2019 4.3711    
    May 20, 2019 3.8661    
    Apr 22, 2019 6.5099    
    Mar 19, 2019 6.3177    
    Feb 20, 2019 5.0123    
    Jan 21, 2019 6.6981    
    Dec 19, 2018 6.1239    
    Nov 19, 2018 4.7245    
    Oct 19, 2018 5.1537    
    Sep 19, 2018 2.6251    
    Aug 20, 2018 4.8156    
    Jul 19, 2018 5.4183    
    Jun 19, 2018 5.9180    
    May 21, 2018 1.0498    
    Apr 19, 2018 5.6499    
    Mar 19, 2018 4.8452    
    Feb 20, 2018 4.1699    
    Jan 19, 2018 3.3628    
    Dec 19, 2017 2.3161    
    Nov 20, 2017 3.2135    
    Oct 23, 2017 4.4865    
    Sep 19, 2017 3.7601    
+ Dividend Quarterly Sep 19, 2019 19.2616   More...
    Jun 19, 2019 3.7097    
    Mar 19, 2019 15.9665    
    Dec 19, 2018 15.8055    
    Sep 19, 2018 13.5374    
    Jun 19, 2018 9.9670    
    Mar 19, 2018 11.3261    
    Dec 19, 2017 10.9724    
    Sep 19, 2017 13.8564    
    Jun 19, 2017 14.4067    
    Mar 20, 2017 12.8260    
    Dec 19, 2016 15.4058    
    Sep 19, 2016 14.9336    
    Jun 20, 2016 15.9421    
    Mar 21, 2016 13.6707    
    Dec 21, 2015 15.2992    
    Sep 21, 2015 15.2851    
    Jun 19, 2015 17.7314    
    Mar 19, 2015 15.4094    
    Dec 19, 2014 16.8495    
    Sep 19, 2014 17.3160    
    Jun 19, 2014 20.0089    
    Mar 19, 2014 17.1041    
    Dec 19, 2013 20.5365    
    Sep 19, 2013 15.7998    
+ Dividend Weekly Dec 03, 2019 1.1144   More...
    Nov 26, 2019 0.6221    
    Nov 19, 2019 1.5628    
    Nov 13, 2019 0.9626    
    Nov 05, 2019 1.7230    
    Oct 29, 2019 1.3491    
    Oct 22, 2019 1.4118    
    Oct 15, 2019 1.6688    
    Oct 09, 2019 1.6935    
    Oct 01, 2019 1.5928    
    Sep 24, 2019 0.1159    
    Sep 17, 2019 0.5784    
    Sep 11, 2019 1.7199    
    Sep 03, 2019 1.7008    
    Aug 27, 2019 1.7056    
    Aug 20, 2019 1.0670    
    Aug 13, 2019 0.5111    
    May 28, 2019 2.1913    
    May 21, 2019 1.4803    
    May 14, 2019 1.5272    
    May 07, 2019 0.9557    
    Apr 30, 2019 0.5809    
    Apr 23, 2019 0.5007    
    Apr 16, 2019 0.8029    
    Apr 09, 2019 0.1675    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com