Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option
(Erstwhile Reliance Low Duration Fund - Retail Plan - Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 22-03-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Fund BI Index |
| TER: 0.94% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 8,111 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
3460.745
0 (1.0E-4%)
7.15%
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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 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 | -0.33 |
| Alpha | 2.37 |
| Beta | 1.28 |
| 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 - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 7.04 | 6.99 | 6.13 | 5.7 | 6.43 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.76 | 7.78 | 7.07 | 6.42 | 7.29 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.49 | 7.42 | 6.58 | 5.98 | 6.91 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.49 | 7.42 | 6.58 | 5.97 | 6.74 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.47 | 7.46 | 6.64 | 7.04 | 6.22 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.3 | 7.27 | 6.38 | 5.69 | - |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.29 | 7.23 | 6.34 | 5.86 | 6.25 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.27 | 7.29 | 6.35 | 5.74 | 6.76 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.25 | 7.06 | 6.21 | 9.22 | 6.25 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.25 | 7.26 | 6.42 | 5.99 | 6.71 |
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%
