Nippon India Low Duration Fund - Direct Plan
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.
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 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,403 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.31% | |
| 1000 | 1000 | 5.13% | |
| 1000 | 1000 | 0.56% | |
| 1000 | 1000 | 0.56% | |
| 1000 | 1000 | 7.77% | |
| 1000 | 1000 | 5.13% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 8.31% | |
| 1000 | 1000 | 5.13% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| EMBASSY OFFICE PARKS REIT | Bond - Corporate Bond | 7 |
| Panchshil Corporate Park Private Limited | Bond - Corporate Bond | 6 |
| INDIA GRID TRUST | Bond - Corporate Bond | 6 |
| Triparty Repo | Cash - Repurchase Agreement | 5 |
| Piramal Enterprises Limited | Cash - Commercial Paper | 4 |
| SHRIRAM - CITY UNION FINANCE LIMITED | Bond - Corporate Bond | 4 |
| U.P. Power Corporation Limited | Bond - Corporate Bond | 4 |
| INDIAN RECEIVABLE TRUST 18 FEB 2019 | Bond - Asset Backed | 4 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
| REC LIMITED | Bond - Corporate Bond | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Cash - Commercial Paper | 13 |
| Bond - Asset Backed | 9 |
| Cash - CD Time Deposit | 6 |
| Cash - Repurchase Agreement | 5 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 64 |
| Cash - Commercial Paper | 13 |
| Bond - Asset Backed | 9 |
| Cash - CD Time Deposit | 6 |
| Cash - Repurchase Agreement | 5 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m