Nippon India Low Duration Fund - Monthly IDCW Option
(Erstwhile Reliance Low Duration Fund -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 Debt A-I Index |
| TER: 0.96% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,512.99 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1028.9372
-6.32 (-0.6139%)
6.28%
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 | -0.14 |
| Alpha | 2.51 |
| Beta | 1.3 |
| Yield to Maturity | 7.17 |
| Average Maturity | 1.22 |
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 - Monthly IDCW Option | 20-03-2007 | 7.3 | 7.01 | 6.68 | 5.95 | 5.68 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.39 | 8.28 | 7.5 | 6.61 | 6.9 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.5 | 8.09 | 7.65 | 6.63 | 7.34 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.38 | 7.71 | 7.26 | 7.16 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.29 | 7.64 | 7.21 | 6.13 | 6.96 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.29 | 7.64 | 7.21 | 6.13 | 6.8 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 8.06 | 7.54 | 7.08 | 6.22 | 6.78 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.06 | 7.51 | 7.01 | 5.85 | 6.81 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 8.05 | 7.37 | 6.81 | 9.5 | 6.3 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.03 | 7.44 | 7.0 | 5.81 | 6.83 |
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%
