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Nippon India Low Duration Fund

An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)

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This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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Nippon India Low Duration Fund

Benchmark Riskometer

Nifty Low Duration Debt Index

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  • Investment Objective:
    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.

Fund PerformanceGrowth Plan - Growth Option

  • Latest NAV (18 Oct 2021)2997.2277


NAV as on Sep 30, 2021: ` 2,991.8287

Performance of Nippon India Low Duration Fund as on 30/09/2021
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Low Duration Fund 4.856.646.687.83
B: NIFTY Low Duration Debt Index4.40
6.746.778.19
AB: Crisil 1 Yr T-Bill Index3.896.306.116.36
Value of 10000 Invested
Nippon India Low Duration Fund 10,485 12,135 13,819 29,918
B: NIFTY Low Duration Debt Index 10,440 12,169 13,877 31,431
AB: Crisil 1 Yr T-Bill Index 10,389 12,017 13,455 24,507
Inception Date: Mar 20, 2007
​​​B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Anju Chhajer (Since Oct 2009) & Vivek Sharma (Since Feb,2020)
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Ultra Short Duration Fund8.523.994.916.225.406.59
Nippon India Corporate Bond Fund6.375.117.847.647.317.17
Nippon India Short Term Fund6.196.028.388.837.137.66
Bottom 3
Nippon India Dynamic Bond Fund5.956.578.5010.136.367.80
Nippon India Banking & PSU Debt Fund5.625.849.208.807.807.32
Nippon India Income Fund4.186.839.3410.656.827.72

Note:

a. Mr. Vivek Sharma manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020, Nippon India ETF Nifty CPSE Bond Plus SDL - 2024 Maturity since Mar 2021, Nippon India ETF Nifty SDL – 2026 Maturity since Mar 2021.

​​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Anju Chhajer

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India US Equity Opportunities Fund28.0830.8117.2716.8518.8219.43
Nippon India Japan Equity Fund24.1121.039.107.5511.0711.52
Nippon India Floating Rate Fund5.896.028.648.837.407.66
Bottom 3
Nippon India Arbitrage Fund3.763.934.954.475.454.52
Nippon India Liquid Fund3.143.595.085.375.826.00
Nippon India Overnight Fund3.013.19N.A.N.A.N.A.N.A.
​​​​​​

​​Note​:

a.Ms. Anju Chhajer manages 8 ​open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes,the top 3 and bottom 3 schemes managed by fund manager has been provided herein are on the basis of 1 Year CAGR returns.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

​Ms. Anju Chhajer has been managing Nippon India Low Duration Fund since Oct 2009, Nippon India Liquid Fund since Oct 2013, Nippon India Japan Equity Fund since Aug 2014, Nippon India US Equity Opportunities Fund since Jul 2015, Nippon India Overnight Fund since Dec 2018, Nippon India Money Market Fund since Feb 2020, Nippon India Floating Rate Fund since Feb 2020, Nippon India Arbitrage Fund since Feb 2020

​Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other investments. Returns for 1 year and above are compounded annualized(CAGR) and returns less than 1 yearare simple annualized basis. 6 months simple annualized returnsare provided for the schemes that are in existence for more than 6 months but have not completed 1 year.Dividend (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of IDCW option would be net of dividend distribution tax, if any. Face value of schemes is `10 per unit, except for the schemes as specified here. Face Value of Nippon India Liquid Fund, Nippon India Money Market Fund Nippon India Ultra Short Duration Fund, Nippon India Low Duration Fund and Nippon India ETF Liquid BeES is `1000 per unit. Face value of Nippon India ETF Junior BeES is `1.25 per unit. Face value of Nippon India Overnight Fund is `100 per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES, Nippon India ETF Gold BeES is `1 per unit. In case, the start/end date of the concerned period is non-business day, NAV of the previous date is considered for computation of returns. Performance details of closed ended and interval schemes are not provided since these are not comparable with other schemes. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan). ​​​​​​​​

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes​.

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Fund Details

  • Inception Date20 Mar 2007
  • Fund ManagerMs. Anju Chhajer | Mr. Vivek Sharma
Current Investment Philosophy
    • The fund endeavors to invest more than 80% in higher rated (AAA/A1+/equivalent) assets.
    • A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit.
    • The portfolio duration would be maintained between 180 - 365 days.
Minimum Investment
500.00

    and in multiples of Rs 1 thereafter for Other Plans and Options. For Daily Dividend Option - Rs 10000 & in multiples of Rs 1 thereafter For Weekly Dividend Option - Rs 5000 & in multiples of Rs 1 thereafter For Other Plans and Options - Rs 500 and in multiples of Rs 1 thereafter

Load Details

Entry Load*:

Not Applicable

*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.

Exit Load:**

NIL

Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

**If charged, the same shall be credited to the scheme immediately net of Goods & Service tax, if any.

Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them



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Details as on Sep 30 , 2021

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