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Nippon India Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 3030.2495 0.03%
    (as on 20th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 93.67% investment in Debt of which 21.49% in Government securities, 72.18% in funds invested in very low risk securities..

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

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10010.20 0.10% - 0.11% 9/25
1 Month 19-Mar-21 10071.90 0.72% - 0.58% 3/25
3 Month 20-Jan-21 10132.70 1.33% - 1.11% 3/25
6 Month 20-Oct-20 10262.50 2.62% - 2.38% 3/25
YTD 01-Jan-21 10140.30 1.40% - 1.21% 4/25
1 Year 20-Apr-20 10698.40 6.98% 6.98% 6.93% 9/26
2 Year 18-Apr-19 11440.10 14.40% 6.93% 4.26% 12/25
3 Year 20-Apr-18 12393.20 23.93% 7.41% 5.46% 11/25
5 Year 20-Apr-16 14346.80 43.47% 7.48% 6.34% 9/24
Since Inception 02-Jan-13 19290.80 92.91% 8.24% 7.47% 8/25

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12396.75 3.31 % 6.2 %
2 Year 18-Apr-19 24000 25791.06 7.46 % 7.08 %
3 Year 20-Apr-18 36000 40181.71 11.62 % 7.26 %
5 Year 20-Apr-16 60000 72174.79 20.29 % 7.32 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 70 (Category Avg - 58.54) | Modified Duration 0.92 Years (Category Avg - 0.75)| Yield to Maturity 4.98% (Category Avg - 4.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.37% 14.93%
CD 2.80% 7.14%
T-Bills 2.12% 7.05%
CP 11.25% 11.12%
NCD & Bonds 56.54% 47.81%
PTC 1.59% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.49% 21.97%
Low Risk 72.18% 63.11%
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 (%)
Net Receivables Net Receivables 2.44%
TREPS TREPS 2.41%
Reverse Repo Reverse Repo 1.47%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.92 1.67 5.23 27.15 -8.31
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.43 0.86 1.61 25.83 5.77
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.30 2.70 7.49 13.36 5.67
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.60 0.86 2.45 7.66 7.85
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.65 0.97 2.12 7.51 8.19
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.45 0.49 2.11 7.38 7.79
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.47 0.87 2.41 7.34 6.20
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.18 7.16 8.19
L&T Low Duration Fund - Direct Plan - Growth 2 999.81 0.57 1.15 2.15 6.60 6.46
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.55 1.06 2.07 6.55 7.78

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 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 3 23219.02 0.30 0.84 1.59 3.58 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.79 0.83 2.17 8.91 8.70
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.75 14.45 44.33 94.01 9.70
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.76 4.44 32.15 54.96 1.14
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.61 1.30 2.23 4.43 6.08
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.97 -1.58 27.34 48.52 7.61
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.44 5.48 35.17 55.05 5.84
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -1.88 2.90 32.01 66.84 10.92
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.08 1.28 2.70 8.58 8.70
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.72 1.33 2.63 6.98 7.41

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