Nippon India Low Duration Fund - Retail Plan - Monthly IDCW Option
(Erstwhile Reliance Low Duration Fund - Retail Plan - Monthly 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 Fund BI Index |
| TER: 0.65% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,804.7 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
1031.5813
0.13 (0.013%)
6.01%
Benchmark: 8.73%
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 | |
| Sharpe Ratio | 4.84 |
| Alpha | 1.06 |
| Beta | 0.59 |
| Yield to Maturity | 7.77 |
| Average Maturity | 1.12 |
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 - Monthly IDCW Option | 20-03-2007 | 6.61 | 6.25 | 5.23 | 5.29 | 5.36 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.81 | 7.2 | 5.95 | 6.61 | 7.41 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.29 | 6.59 | 5.35 | 5.26 | 6.88 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.14 | 6.74 | 7.35 | 4.7 | 6.34 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.13 | 6.6 | 5.47 | 6.14 | 6.79 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.09 | 6.71 | 5.55 | 6.16 | 6.98 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.09 | 6.71 | 5.55 | 6.2 | 6.76 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.51 | 5.29 | 5.96 | 6.87 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.03 | 6.52 | 5.28 | 5.64 | 6.74 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.93 | 6.48 | 5.35 | 4.82 | 6.38 |
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%
