Nippon India Low Duration Fund - G

NAV ₹3,611.25 ↑ 0.95 (0.03 %) as on 17 Jan 25

(Erstwhile Reliance Money Manager Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Nippon India Low Duration Fund is a Debt - Low Duration fund launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for Nippon India Low Duration Fund

NAV as on 17 Jan 25	₹3,611.25 ↑ 0.95 (0.03 %)
Net Assets (AUM) as on 30 Nov 2024	₹9,369 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.7%
Effective Maturity	1 Year 2 Months 9 Days
Modified Duration	10 Months 29 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.734
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF204K01EV6
AMC	Nippon Life Asset Management Ltd.
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	3.6%
1 Year	7.3%
3 Year	6.1%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.4%
2022	6.7%
2021	4.2%
2020	4.1%
2019	7.3%
2018	7%
2017	7.4%
2016	6.6%
2015	8.5%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,728
31 Dec 21	₹11,167
31 Dec 22	₹11,632
31 Dec 23	₹12,416
31 Dec 24	₹13,335

Asset Allocation

Asset Class	Value
Cash	39.26%
Debt	60.57%
Other	0.17%

Sector Allocation

Sector	Value
Corporate	61.85%
Cash Equivalent	22.54%
Government	15.44%

Rating	Value
AA	13.71%
AAA	86.29%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹245 Cr	24,500
Shriram Finance Limited Debentures \| -	2%	₹226 Cr	22,500 ↑ 12,500
Indinfravit Trust Debentures \| -	2%	₹174 Cr	18,000
Highways Infrastructure Trust Debentures \| -	2%	₹172 Cr	1,750
NAOMI 05 2024 Unlisted bonds \| -	2%	₹163 Cr	10,000
Bharti Telecom Limited 8.65% Debentures \| -	2%	₹161 Cr	16,000 ↓ -1,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹160 Cr	16,000
Small Industries Development Bank Of India Debentures \| -	2%	₹156 Cr	15,500
India Grid Trust Debentures \| -	2%	₹151 Cr	15,000
Hinduja Leyland Finance Limited Debentures \| -	2%	₹150 Cr	15,000

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Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Low Duration Fund Growth	₹3,611.25 ↑ 0.95	3.61 %	7.33 %	6.12 %	5.9 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,010.77 ↑ 0.27	2.5 %	6.19 %	5.74 %	5.58 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,010.77 ↑ 0.27	2.5 %	6.19 %	5.74 %	5.58 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,017.53 ↑ 0.27	1.74 %	5.33 %	5.4 %	5.43 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,017.53 ↑ 0.27	1.74 %	5.33 %	5.4 %	5.43 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,032.52 ↑ 0.27	3.07 %	6.76 %	5.91 %	5.7 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,032.52 ↑ 0.27	3.07 %	6.76 %	5.91 %	5.7 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹1,919.6 ↑ 0.51	3.61 %	7.34 %	6.08 %	5.88 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹1,919.6 ↑ 0.51	3.61 %	7.34 %	6.08 %	5.88 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,010.31 ↑ 0.05	3.52 %	7.7 %	6.23 %	5.88 %
Data as on 17 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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