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Nippon India Low Duration Fund - Direct Plan

The fund endeavors to invest more than 80% in higher rated (AAA/A1+/equivalent) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 180 - 365 days.

Suitability

This product is suitable for investors who are seeking

• Income over short term

• Investment in debt and money market instruments

Fund Info

Scheme Class	Debt
Scheme Category	Low Duration
Expense Ratio	0.36%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 6,210
AMC AUM (in Crs.)	₹ 2,33,617
Min Addition Subscription	₹ 100

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
UTI - Treasury Advantage Fund - Direct Plan	10000	1000	7.39%
Franklin India Low Duration - Direct Plan	1000	1000	11.47%
Principal Low Duration Fund - Direct Plan	1000	1000	2.73%
Principal Low Duration Fund - Direct Plan	1000	1000	2.73%
Invesco India Treasury Advantage Fund - Direct Plan	1000	1000	5.65%
Franklin India Low Duration - Direct Plan	1000	1000	11.47%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.28%
Kotak Low Duration Fund - Direct Plan	1000	1000	6.28%
IDFC Low Duration Fund - Direct Plan	1000	1000	5.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
Triparty Repo	Cash - Repurchase Agreement	4
ASeem Infrastructure Finance Limited	Bond - Corporate Bond	4
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)	Cash - CD Time Deposit	4
6.69% Govt Stock 2024	Bond - Gov't Treasury	4
Bank Of Baroda	Cash - CD Time Deposit	4
Indinfravit TRust	Bond - Corporate Bond	4
7.16% Govt Stock 2023	Bond - Gov't Treasury	4
Reverse Repo	Cash - Repurchase Agreement	3
Canara Bank	Cash - CD Time Deposit	3
Axis Bank Limited	Cash - CD Time Deposit	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	41
Cash - CD Time Deposit	31
Bond - Gov't Treasury	13
Cash - Repurchase Agreement	7
Bond - Gov't Agency Debt	4

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	41
Cash - CD Time Deposit	31
Bond - Gov't Treasury	13
Cash - Repurchase Agreement	7
Bond - Gov't Agency Debt	4

Fund Manager

Anju Chhajer

13+ years of experience

Vivek Sharma

2+ years of experience

Kinjal Desai

4+ years of experience

Akshay Sharma

0+ years of experience

Nippon India Mutual Fund

AUM₹2,33,617 Cr

About

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 2,40,445.37 and 83.99 lakhs folios.##Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.##RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.##Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

customercare@nipponindiaim.in

Phone

18002090007

Address

Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m