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Nippon India Low Duration Fund Growth
Debt low
Overview ( as on 04/07/25 )
NAV
₹3756.65
Last change
₹-0.01 -0.0%
Fund Size (AUM)
7725.73 Cr
Performance
5.95% (5Y)
Fund Details
Nippon India Low Duration Fund Growth
as of 04/07/25
AUM
7725.73 Cr
Expense Ratio
0.96 %
Benchmark
CRISIL Low Duration Debt A-I TR INR
ISIN
INF204K01EV6
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Low Duration Fund Growth | 8.04% | 7.05% | 5.95% |
| CRISIL Low Duration Debt A-I TR INR | - | - | - |
Top 10 Holdings
India (Republic of) |
5.11% |
Telangana State Industrial Infrastructure Corporation Limited |
2.61% |
Bank Of Baroda** |
2.51% |
Axis Bank Limited |
2.49% |
Interise TRust |
2.24% |
Highways Infrastructure Trust |
2.22% |
Small Industries Development Bank Of India |
1.98% |
Rec Limited |
1.97% |
VAJRA 016 TRUST |
1.93% |
NAOMI 05 2024 |
1.91% |
Sector Allocation
Financial |
53.04% |
Energy |
46.96% |
Asset Allocation
-
69%
Debt
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31%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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