Nippon Mutual Fund

Nippon India Low Duration Fund Direct Plan Growth

₹ 3863.72

NAV (Mar 17)

6.918%
3 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within low duration mutual funds.
Our analysis of this fundLearn how we rate funds ->

Consistency of Credit quality

Satisfactory

The performance of the fund on a Consistency of Credit Quality metric has been Satisfactory

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Scheme Information

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Expense Ratio
0.38 %
Launched
-
AUM in Crores
7275.8
ISIN
INF204K01ZU3
Lock-in (days)
No Lock-in
Benchmark
CRISIL Low Duration Debt A-I Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.6
Beta
1.2
Sharpe Ratio
1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Naomi 05 2024

4.45%
4.45%

Reserve Bank of India

4.3%
4.3%

Punjab National Bank

3.84%
3.84%

Others

3.37%
3.37%

National Bank For Agriculture & Rural Development

3.13%
3.13%
See all holdings
right-arrow

Frequently Asked Questions

Loading...