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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: - |
| Turn over: - | Exit Load: Nil |
3394.6328
0.64 (0.0189%)
7.16%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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 | 7.88 |
| Average Maturity | 1.15 |
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 | 7.17 | 6.9 | 5.8 | 5.8 | 6.48 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.01 | 7.77 | 6.43 | 6.47 | 7.36 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.7 | 7.4 | 6.24 | 7.07 | 6.29 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.67 | 7.34 | 6.19 | 5.99 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.67 | 7.34 | 6.19 | 6.03 | 6.77 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.51 | 7.29 | 6.0 | 5.76 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.5 | 7.19 | 5.95 | 5.75 | 6.82 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.46 | 7.24 | 6.01 | 6.05 | 6.76 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.42 | 7.12 | 5.96 | 5.85 | 6.31 |
| Mirae Asset Low Duration Fund - Regular Plan - Growth | 16-03-2008 | 7.39 | 6.97 | 5.79 | 5.39 | 5.97 |
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%
