Nippon India Low Duration Fund - Direct Plan Growth Plan - Bonus Option
Expense Ratio: 0.38
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Direct
Benchmark: CRISIL Low Duration Debt A-I Index
Inception: 15-03-2007
Exit Load: Nil
Fund Size:₹11,760.99 Cr
Performance
1Y
Fund6.29%
Cat. Avg.6.14%
2Y
Fund7.47%
Cat. Avg.7.34%
3Y
Fund7.48%
Cat. Avg.7.39%
5Y
Fund6.69%
Cat. Avg.6.58%
10Y
Fund7.01%
Cat. Avg.6.85%
SI
Fund6.74%
Cat. Avg.6.82%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 182 Days Tbill | 392.98 | 4.48% |
| 2 | Axis Bank Limited | 288.78 | 3.29% |
| 3 | HDFC Bank Limited | 283.10 | 3.23% |
| 4 | 6.6% REC Limited | 207.80 | 2.37% |
| 5 | Liquid Gold Series | 203.59 | 2.32% |
| 6 | 9.35% Telangana State Industrial Infrastructure Corporation Limited | 201.79 | 2.30% |
| 7 | 7.75% Tata Communications Limited | 199.69 | 2.28% |
| 8 | 7.55% Poonawalla Fincorp Limited | 199.16 | 2.27% |
| 9 | Radhakrishna Securitisation Trust | 195.90 | 2.23% |
| 10 | Bank of Baroda | 190.49 | 2.17% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61822 | +3.0% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.1% | +7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.58 L. | +19.4% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 8.53 L. | +42.1% | +6.9% |
| SI | 07 Feb, 13 | 8.10 L. | 13.19 L. | +62.8% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.4% | +7.5% |
| 3Y | 14 Jul, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.38 L. | +38.3% | +6.7% |
| 10Y | 14 Jul, 16 | 1 L. | 1.97 L. | +96.9% | +7.0% |
| SI | 08 Jan, 13 | 1 L. | 2.41 L. | +141.4% | +6.7% |
SIP Planner
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.