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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Low Duration Fund Direct Growth

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Nippon India Low Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
?100
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Expense Ratio
0.40%
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NAV
?4220.9 (18-Jun-2026)
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Fund Started
31-Dec-2012
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Fund Size
?9,359Cr
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Exit Load
Nil
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Returns
1Y
6.3%
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3Y
7.5%
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5Y
6.7%
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Pros & Cons
Pros
1.1Y category rank: 3
2.3Y, 5Y and 10Y annualised returns higher than category average
3.Exit load is zero
4.Lower expense ratio: 0.4%
5.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.1Y annualised returns lower than category average by 0.91%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC BANK LIMITED CD 05MAR27
4.3%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100
4.2%
Repo
2.9%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
2.2%
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LAC
2.1%
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LAC
2.1%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC
2.1%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25
2.1%
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LAC
1.8%
INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LAC
1.8%
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Fund Manager
Name
Vivek Sharma
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Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
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Experience
He has been associated with Nippon India Mutual Fund since 2006.
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About Fund
Description

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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