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
Fund6.13%
Cat. Avg.5.97%
2Y
Fund7.12%
Cat. Avg.6.98%
3Y
Fund7.40%
Cat. Avg.7.29%
5Y
Fund6.74%
Cat. Avg.6.59%
10Y
Fund6.93%
Cat. Avg.6.75%
SI
Fund6.72%
Cat. Avg.6.88%
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 | HDFC Bank Limited | 649.29 | 8.80% |
| 2 | Small Industries Dev Bank of India | 430.95 | 5.84% |
| 3 | 182 Days Tbill | 395.56 | 5.36% |
| 4 | Bank of Baroda | 242.34 | 3.28% |
| 5 | 6.6% REC Limited | 208.83 | 2.83% |
| 6 | 7.55% Poonawalla Fincorp Limited | 199.65 | 2.71% |
| 7 | Radhakrishna Securitisation Trust | 195.59 | 2.65% |
| 8 | 6.73% Power Finance Corporation Limited | 174.04 | 2.36% |
| 9 | Liquid Gold Series | 170.24 | 2.31% |
| 10 | National Bank For Agriculture and Rural Development | 168.41 | 2.28% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61764 | +2.9% | +6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.58 L. | +19.3% | +7.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.51 L. | +41.8% | +6.9% |
| SI | 07 Feb, 13 | 8.25 L. | 13.53 L. | +64.0% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 16 Oct, 24 | 1 L. | 1.15 L. | +14.7% | +7.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.24 L. | +23.9% | +7.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +38.5% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.95 L. | +95.3% | +6.9% |
| SI | 08 Jan, 13 | 1 L. | 2.45 L. | +145.0% | +6.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.