Nippon India Low Duration Fund - G

NAV ₹3,589.67 ↑ 0.22 (0.01 %) as on 13 Dec 24

(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 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% .

Below is the key information for Nippon India Low Duration Fund

NAV as on 13 Dec 24	₹3,589.67 ↑ 0.22 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹8,354 Cr.
Launch Date	20 Mar 2007
Category	Debt - Low Duration
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.59%
Effective Maturity	1 Year 2 Months 6 Days
Modified Duration	10 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	0.94 %
Sharpe Ratio	1.498
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 13 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.9%
6 Month	3.7%
1 Year	7.5%
3 Year	6%
5 Year	5.9%
10 Year
15 Year
Since launch	7.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	4.2%
2021	4.1%
2020	7.3%
2019	7%
2018	7.4%
2017	6.6%
2016	8.5%
2015	8.4%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,746
30 Nov 21	₹11,191
30 Nov 22	₹11,628
30 Nov 23	₹12,402
30 Nov 24	₹13,318

Asset Allocation

Asset Class	Value
Cash	38.41%
Debt	61.41%
Other	0.18%

Sector Allocation

Sector	Value
Corporate	60.6%
Cash Equivalent	24.39%
Government	14.83%

Rating	Value
AA	11.69%
AAA	88.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹245 Cr	24,500
Bharti Telecom Limited 8.65% Debentures \| -	2%	₹176 Cr	17,500
Indinfravit Trust Debentures \| -	2%	₹174 Cr	18,000 ↑ 18,000
Highways Infrastructure Trust Debentures \| -	2%	₹172 Cr	1,750
NAOMI 05 2024 Unlisted bonds \| -	2%	₹163 Cr	10,000
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
191 DTB 12/12/2024 Sovereign Bonds \| -	2%	₹150 Cr	15,000,000

1 - 10 of 133

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.84 Yr.
Kinjal Desai	25 May 18	6.53 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	₹3,589.67 ↑ 0.22	3.67 %	7.47 %	6.02 %	5.94 %
Nippon India Low Duration Fund Weekly Dividend, Payout	₹1,011.56 ↑ 0.06	3.26 %	7.05 %	5.88 %	5.72 %
Nippon India Low Duration Fund Weekly Dividend, Reinvestment	₹1,011.56 ↑ 0.06	3.26 %	7.05 %	5.88 %	5.72 %
Nippon India Low Duration Fund Quarterly Dividend, Payout	₹1,029.77 ↑ 0.06	3.61 %	7.35 %	5.94 %	5.72 %
Nippon India Low Duration Fund Quarterly Dividend, Reinvestment	₹1,029.77 ↑ 0.06	3.61 %	7.35 %	5.94 %	5.72 %
Nippon India Low Duration Fund Monthly Dividend, Payout	₹1,031.56 ↑ 0.06	3.66 %	7.43 %	5.99 %	5.82 %
Nippon India Low Duration Fund Monthly Dividend, Reinvestment	₹1,031.56 ↑ 0.06	3.66 %	7.43 %	5.99 %	5.82 %
Nippon India Low Duration Fund Normal Dividend, Payout	₹1,908.12 ↑ 0.11	3.67 %	7.47 %	5.98 %	5.91 %
Nippon India Low Duration Fund Normal Dividend, Reinvestment	₹1,908.12 ↑ 0.11	3.67 %	7.47 %	5.98 %	5.91 %
Nippon India Low Duration Fund Daily Dividend, Reinvestment	₹1,011.13 ↓ -0.13	3.91 %	7.69 %	6.09 %	5.84 %
Data as on 13 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.