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Nippon India Low Duration Fund

3 Value Research
-0.01%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Low Duration
Assets: R 3,408 crore (As on Oct 31, 2019)
Expense: 0.65% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Mar 20, 2007
Benchmark: NIFTY Low Duration Debt TRI
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.08%
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 6.52 0.52 2.03 7.16 6.90 7.60 8.07
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 2.02 0.30 1.25 2.62 5.20 6.35 7.18
Rank within Category 13 9 3 13 11 10 5
Number of funds in category 26 26 26 26 25 23 16
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Low Duration Fund Mar-2007 7.16 6.90 7.60 0.65 3,408
IDFC Low Duration Fund - Regular Plan Jan-2006 8.58 7.42 8.03 0.48 4,974
Invesco India Treasury Advantage Fund Jan-2007 9.22 7.33 7.86 0.65 1,616
Kotak Low Duration Fund - Standard Plan Mar-2008 8.50 7.50 8.23 1.08 5,039
SBI Magnum Low Duration Fund Jul-2007 8.55 7.44 7.91 0.96 7,402
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 57.8673   More...
+ Dividend Daily Dec 04, 2019 0.2218   More...
    Dec 03, 2019 0.1145    
    Dec 02, 2019 0.3937    
    Nov 29, 2019 0.1830    
    Nov 28, 2019 0.1804    
    Nov 27, 2019 0.1994    
    Nov 26, 2019 0.0772    
    Nov 25, 2019 0.3685    
    Nov 20, 2019 0.1332    
    Nov 19, 2019 0.1988    
    Nov 18, 2019 0.7383    
    Nov 15, 2019 0.3767    
    Nov 14, 2019 0.2111    
    Nov 13, 2019 0.3545    
    Nov 11, 2019 0.3948    
    Nov 07, 2019 0.1044    
    Nov 06, 2019 0.0555    
    Nov 05, 2019 0.0913    
    Nov 04, 2019 0.3545    
    Nov 01, 2019 0.2984    
    Oct 31, 2019 0.4268    
    Oct 30, 2019 0.5075    
    Oct 29, 2019 0.5559    
    Oct 25, 2019 0.1714    
    Oct 24, 2019 0.1640    
+ Dividend Monthly Nov 19, 2019 4.0693   More...
    Oct 22, 2019 5.5636    
    Sep 19, 2019 5.6622    
    Aug 19, 2019 4.2320    
    May 20, 2019 3.6805    
    Apr 22, 2019 6.2827    
    Mar 19, 2019 6.1294    
    Feb 20, 2019 4.8103    
    Jan 21, 2019 6.4750    
    Dec 19, 2018 5.9191    
    Nov 19, 2018 4.5302    
    Oct 19, 2018 4.9477    
    Sep 19, 2018 2.4266    
    Aug 20, 2018 4.6032    
    Jul 19, 2018 5.2150    
    Jun 19, 2018 5.7221    
    May 21, 2018 0.8434    
    Apr 19, 2018 5.4358    
    Mar 19, 2018 4.6533    
    Feb 20, 2018 3.9635    
    Jan 19, 2018 3.1263    
    Dec 19, 2017 2.1251    
    Nov 20, 2017 3.0264    
    Oct 23, 2017 4.2601    
    Sep 19, 2017 3.5627    
+ Dividend Quarterly Sep 19, 2019 18.6673   More...
    Jun 19, 2019 3.7097    
    Mar 19, 2019 15.4006    
    Dec 19, 2018 15.2320    
    Sep 19, 2018 12.9532    
    Jun 19, 2018 9.3816    
    Mar 19, 2018 10.7298    
    Dec 19, 2017 10.3844    
    Sep 19, 2017 13.2586    
    Jun 19, 2017 13.8045    
    Mar 20, 2017 12.2348    
    Dec 19, 2016 14.8104    
    Sep 19, 2016 14.3459    
    Jun 20, 2016 14.8818    
    Mar 21, 2016 13.1296    
    Dec 21, 2015 14.6605    
    Sep 21, 2015 14.7324    
    Jun 19, 2015 16.5232    
    Mar 19, 2015 14.4559    
    Dec 19, 2014 15.9684    
    Sep 19, 2014 16.4016    
    Jun 19, 2014 19.1151    
    Mar 19, 2014 16.2402    
    Dec 19, 2013 19.7674    
    Sep 19, 2013 15.2316    
+ Dividend Weekly Dec 03, 2019 1.0713   More...
    Nov 26, 2019 0.5790    
    Nov 19, 2019 1.5259    
    Nov 13, 2019 0.9095    
    Nov 05, 2019 1.6797    
    Oct 29, 2019 1.3059    
    Oct 22, 2019 1.3687    
    Oct 15, 2019 1.6320    
    Oct 09, 2019 1.6441    
    Oct 01, 2019 1.5498    
    Sep 24, 2019 0.0728    
    Sep 17, 2019 0.5415    
    Sep 11, 2019 1.6706    
    Sep 03, 2019 1.6576    
    Aug 27, 2019 1.6626    
    Aug 20, 2019 1.0239    
    Aug 13, 2019 0.0474    
    May 28, 2019 2.1486    
    May 21, 2019 1.4373    
    May 14, 2019 1.4841    
    May 07, 2019 0.9126    
    Apr 30, 2019 0.5380    
    Apr 23, 2019 0.4576    
    Apr 16, 2019 0.7602    
    Apr 09, 2019 0.1245    
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