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- Nippon India Low Duration Fund Weekly Idcw Direct Plan
Nippon India Low Duration Fund Weekly Idcw Direct Plan
NAV (Nov 29,2023)
Nippon India Low Duration Fund Weekly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Low Duration Fund Weekly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.51
- Sortino0.98
Fund Overview
0.38%
0%
No Lock-in
₹ 6406.27 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,165.74 (1.66%) | ₹ 10,342.53 (3.43%) | ₹ 10,722 (7.22%) | ₹ 11,755.94 (17.56%) | ₹ 13,305.51 (33.06%) |
| ₹ 30,000 | ₹ 30,497.22 (1.66%) | ₹ 31,027.59 (3.43%) | ₹ 32,166 (7.22%) | ₹ 35,267.82 (17.56%) | ₹ 39,916.53 (33.06%) |
| ₹ 50,000 | ₹ 50,828.7 (1.66%) | ₹ 51,712.65 (3.43%) | ₹ 53,610 (7.22%) | ₹ 58,779.7 (17.56%) | ₹ 66,527.55 (33.06%) |
| ₹ 80,000 | ₹ 81,325.92 (1.66%) | ₹ 82,740.24 (3.43%) | ₹ 85,776 (7.22%) | ₹ 94,047.52 (17.56%) | ₹ 1,06,444.08 (33.06%) |
| ₹ 1,00,000 | ₹ 1,01,657.4 (1.66%) | ₹ 1,03,425.3 (3.43%) | ₹ 1,07,220 (7.22%) | ₹ 1,17,559.4 (17.56%) | ₹ 1,33,055.1 (33.06%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill13.02%
- National Bank For Agriculture and Rural Development8.04%
- Small Industries Dev Bank of India7.16%
- HDFC Bank Limited5.82%
- Axis Bank Limited4.82%
- Export Import Bank of India4.56%
- Power Finance Corporation Limited4.50%
- Canara Bank4.20%
- PNB Housing Finance Limited3.12%
- Highways Infrastructure Trust2.68%
- State Government Securities2.67%
- REC Limited2.53%
- ICICI Bank Limited2.27%
- Net Current Assets2.25%
- Sansar Trust2.21%
- Manappuram Finance Limited1.94%
- India Grid Trust InvIT Fund1.93%
- Muthoot Finance Limited1.91%
- State Bank of India1.90%
- Mahindra & Mahindra Financial Services Limited1.87%
- Bharti Telecom Limited1.77%
- Liquid Gold Series1.68%
- Kotak Mahindra Prime Limited1.57%
- Embassy Office Parks REIT1.55%
- HDB Financial Services Limited1.55%
- Birla Group Holdings Private Limited1.49%
- GOI MD Strips C MD1.47%
- ICICI Home Finance Company Limited1.40%
- Piramal Capital & Housing Finance Limited1.25%
- Triparty Repo1.11%
- Bharat Petroleum Corporation Limited1.09%
- Can Fin Homes Limited0.92%
- Shriram Finance Limited0.79%
- National Housing Bank0.78%
- NIIF Infrastructure Finance Limited0.77%
- Reliance Industries Limited0.40%
- The Federal Bank Limited0.38%
- GOI Strips MD0.33%
- Corporate Debt Market Development Fund Class A0.24%
- Government of India0.02%
- Cash Margin CCIL0.01%
- Interest Rate Swaps Pay Floating Receive Fix FV Lacs0.00%
- Miscellaneous44.75%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.62% |
| DEBT | Low to Moderate | 6.42% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Moderate | 6.24% |
| DEBT | Low to Moderate | 6.23% |
| DEBT | Moderate | 6.12% |
| DEBT | Moderate | 6.04% |
| DEBT | Low to Moderate | 5.97% |
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Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.86% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Moderate | 6.64% |
| DEBT | Low to Moderate | 6.51% |
| DEBT | Low to Moderate | 6.47% |
| DEBT | Low to Moderate | 6.30% |
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PGIM India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 4.89% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.71% |
| DEBT | Low to Moderate | 4.63% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.56% |
| DEBT | Low to Moderate | 4.55% |
| DEBT | Moderate | 4.38% |
| DEBT | Moderate | 4.37% |
| DEBT | Low to Moderate | 3.36% |
Kotak Low Duration Fund - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.67% |
| DEBT | Low to Moderate | 6.29% |
| DEBT | Low to Moderate | 5.97% |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.28% |
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Nippon India Low Duration Fund - Weekly IDCW - Direct Plan
Nippon India Low Duration Fund - Weekly IDCW - Direct Plan
Nippon India Low Duration Fund - Weekly IDCW - Direct Plan
Nippon India Low Duration Fund - Weekly IDCW - Direct Plan
Nippon India Low Duration Fund - Weekly IDCW - Direct Plan
Nippon India Low Duration Fund - Weekly IDCW - Direct Plan
Nippon India Low Duration Fund - Weekly IDCW - Direct Plan
