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 Index |
| Expense Ratio | 0.34% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 3,752 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 10000 | 1000 | 3.42% | |
| 1000 | 1000 | 8.33% | |
| 1000 | 1000 | 0.97% | |
| 1000 | 1000 | 0.97% | |
| 1000 | 1000 | 7.84% | |
| 1000 | 1000 | 8.33% | |
| 1000 | 1000 | 8.38% | |
| 1000 | 1000 | 8.38% | |
| 1000 | 1000 | 8.33% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| EMBASSY OFFICE PARKS REIT | Bond - Corporate Bond | 7 |
| INDIAN RECEIVABLE TRUST 18 FEB 2019 | Bond - Asset Backed | 6 |
| INDIA GRID TRUST | Bond - Corporate Bond | 5 |
| Piramal Enterprises Limited | Cash - Commercial Paper | 5 |
| Panchshil Corporate Park Private Limited | Bond - Corporate Bond | 4 |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Bond - Corporate Bond | 4 |
| SHRIRAM - CITY UNION FINANCE LIMITED | Bond - Corporate Bond | 4 |
| U.P. Power Corporation Limited | Bond - Corporate Bond | 4 |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
| KKR India Financial Services Private Limited | Bond - Corporate Bond | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Bond - Corporate Bond | 62 |
| Bond - Asset Backed | 15 |
| Cash - CD Time Deposit | 11 |
| Cash - Commercial Paper | 10 |
| Cash | 2 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Bond - Corporate Bond | 62 |
| Bond - Asset Backed | 15 |
| Cash - CD Time Deposit | 11 |
| Cash - Commercial Paper | 10 |
| Cash | 2 |
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.
Email
customer_care@reliancemutual.com
Phone
18002090007
Address
9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051, Mumbai - 400055
Nippon India Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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