Nippon India Low Duration Fund - Weekly IDCW Option
(Erstwhile Reliance Low Duration Fund -Weekly Dividend Plan)
Fund House: Nippon India Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 20-03-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt A-I Index |
| TER: 0.94% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,111.41 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1011.1108
0.25 (0.0251%)
7.05%
Benchmark: 5.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 10 Months
1 Years 10 Months
1 Years 10 Months
1 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.6 |
| Sharpe Ratio | -0.14 |
| Alpha | 2.51 |
| Beta | 1.3 |
| Yield to Maturity | 7.81 |
| Average Maturity | 1.18 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund - Weekly IDCW Option | 20-03-2007 | 7.39 | 7.23 | 6.21 | 5.81 | 5.65 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.91 | 7.83 | 6.96 | 6.41 | 7.31 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.63 | 7.41 | 6.5 | 5.99 | 6.92 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.63 | 7.41 | 6.5 | 5.99 | 6.75 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.61 | 7.46 | 6.57 | 7.05 | 6.23 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.44 | 7.35 | 6.31 | 5.65 | 6.69 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.42 | 7.24 | 6.31 | 5.69 | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.41 | 7.23 | 6.28 | 5.86 | 6.26 |
| Mirae Asset Low Duration Fund - Regular Plan - Growth | 16-03-2008 | 7.38 | 7.07 | 6.15 | 5.49 | 5.96 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.38 | 7.27 | 6.34 | 6.02 | 6.73 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
