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Nippon India Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House :
  • NAV
    : ₹ 3206.5985 -0.02%
    (as on 05th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 97.63% investment in Debt, of which 16.85% in Government securities, 80.78% is in Low Risk securities.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10011.20 0.11% - 0.11% 12/24
1 Month 05-Jul-22 10046.80 0.47% - 0.48% 11/24
3 Month 05-May-22 10129.60 1.30% - 1.24% 4/24
6 Month 04-Feb-22 10205.90 2.06% - 1.97% 4/23
YTD 31-Dec-21 10241.30 2.41% - 2.30% 4/23
1 Year 05-Aug-21 10410.20 4.10% 4.10% 4.44% 4/23
2 Year 05-Aug-20 11017.80 10.18% 4.97% 4.74% 3/23
3 Year 05-Aug-19 12009.30 20.09% 6.29% 5.81% 4/23
5 Year 04-Aug-17 13713.80 37.14% 6.51% 5.77% 6/23
Since Inception 02-Jan-13 20413.40 104.13% 7.72% 7.26% 6/23

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12265.56 2.21 % 4.13 %
2 Year 05-Aug-20 24000 25136.2 4.73 % 4.52 %
3 Year 05-Aug-19 36000 38993.2 8.31 % 5.26 %
5 Year 04-Aug-17 60000 69905.45 16.51 % 6.05 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Jun,2022)

No of Debt Holding 80 (Category Avg - 52.08) | Modified Duration 0.85 Years (Category Avg - 0.58)| Yield to Maturity 6.68% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.51% 12.02%
CD 14.10% 17.92%
T-Bills 5.34% 7.06%
NCD & Bonds 55.80% 49.30%
CP 10.73% 13.43%
PTC 0.15% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.85% 19.08%
Low Risk 80.78% 72.92%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.18%
Net Receivables Net Receivables 1.18%
Interest Rate Swaps Interest Rate Swaps 0.01%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    1.08vs1.97
    Category Avg
  • Beta

    High volatility
    1.05vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.6vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-8.8
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.11vs-0.38
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Low Duration Fund - Direct - Growth 1 50.90 0.45 1.16 4.44 17.22 8.09
UTI Treasury Advantage Fund - Direct Plan - Growth 5 2629.75 0.44 1.27 2.01 8.91 7.25
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 11141.07 0.51 1.30 2.16 4.15 6.27
PGIM India Low Duration Fund - Direct Plan - Growth 1 100.68 0.49 1.32 2.21 3.86 4.42
Axis Treasury Advantage Fund - Direct Plan - Growth 3 4888.97 0.48 1.24 1.94 3.80 5.73
L&T Low Duration Fund - Direct Plan - Growth 4 808.87 0.44 1.18 1.93 3.78 5.50
JM Low Duration Fund - (Direct) - Growth 3 142.18 0.41 1.20 2.00 3.73 8.35
HDFC Low Duration Fund - Direct Plan - Growth 2 16469.38 0.53 1.03 1.80 3.71 6.06
Sundaram Low Duration Fund - Direct Plan - Growth 4 472.67 0.38 1.13 1.98 3.68 4.66
Mahindra Manulife Low Duration Fund - Direct Plan - Growth 2 484.76 0.46 1.23 1.85 3.65 5.49

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 2 27702.88 0.40 1.19 2.05 3.81 4.15
Nippon India Small Cap Fund - Direct Plan - Growth 4 18358.16 9.55 3.30 -1.26 12.64 36.47
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13098.61 0.46 1.07 1.53 3.11 6.91
Nippon India Multicap Fund - Direct Plan - Growth 4 11268.25 10.27 6.72 3.76 19.44 21.41
Nippon India Growth Fund - Direct Plan - Growth 3 11267.89 11.25 5.01 0.95 9.60 27.76
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10809.24 0.14 0.89 1.92 4.14 4.80
Nippon India Tax Saver Fund - Direct Plan - Growth 3 10710.88 10.16 5.35 -0.22 8.99 17.97
Nippon India Large Cap Fund - Direct Plan - Growth 5 10584.82 9.97 7.25 2.53 13.72 18.53
Nippon India Overnight Fund - Direct Plan - Growth NA 10290.05 0.41 1.13 2.01 3.69 3.69
Nippon India Money Market Fund - Direct Plan - Growth 5 9122.61 0.43 1.27 2.21 4.11 5.13

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