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Nippon India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2897.7249 0%
    (as on 19th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹100 for SIP, ₹500 for one time investment)

Fund has 95.45% investment in Debt of which 30.27% in Government securities, 64.87% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jan-21 9994.00 -0.06% - -0.08% 8/26
1 Month 18-Dec-20 10019.10 0.19% - 0.21% 7/26
3 Month 16-Oct-20 10115.10 1.15% - 1.21% 6/26
6 Month 17-Jul-20 10255.80 2.56% - 2.36% 5/27
YTD 01-Jan-21 10000.40 - - 0.05% 8/26
1 Year 17-Jan-20 10687.80 6.88% 6.84% 5.19% 12/27
2 Year 18-Jan-19 11423.80 14.24% 6.87% 3.95% 12/26
3 Year 18-Jan-18 12294.20 22.94% 7.12% 5.02% 10/26
5 Year 18-Jan-16 14223.50 42.23% 7.29% 6.00% 10/25
10 Year 18-Jan-11 22021.10 120.21% 8.21% 7.25% 8/23
Since Inception 21-Mar-07 28960.40 189.60% 7.99% 7.00% 6/27

SIP Returns (NAV as on 18th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12409.33 3.41 % 6.34 %
2 Year 18-Jan-19 24000 25727.7 7.2 % 6.81 %
3 Year 18-Jan-18 36000 40032.77 11.2 % 7 %
5 Year 18-Jan-16 60000 71674.92 19.46 % 7.03 %
10 Year 18-Jan-11 120000 178590.48 48.83 % 7.71 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

No of Debt Holding 75 (Category Avg - 63.26) | Modified Duration 0.73 Years (Category Avg - 0.75)| Yield to Maturity 4.49% (Category Avg - 4.10%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.37% 9.74%
CD 8.89% 8.55%
T-Bills 8.90% 15.53%
NCD & Bonds 34.61% 40.14%
CP 19.01% 12.60%
PTC 2.67% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.27% 25.27%
Low Risk 64.87% 59.00%
Moderate Risk 0.31% 2.86%
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 5.53%
Margin Margin 0.02%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps -0.01%
Net Receivables Net Receivables -0.99%

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
JM Low Duration Fund - Growth 3 123.55 0.11 0.73 1.74 26.17 5.94
Franklin India Low Duration Fund - Growth 1 2577.91 1.08 4.63 7.42 8.94 5.08
ICICI Prudential Savings Fund - Growth 4 29895.37 0.38 1.64 3.16 8.24 8.13
HDFC Low Duration Fund - Growth 3 25421.08 0.34 1.43 3.12 7.86 7.48
Kotak Low Duration Fund - Growth 3 11677.83 0.13 0.96 2.51 7.45 7.73
LIC MF Savings Fund - Growth 4 955.39 0.77 1.41 2.45 7.29 6.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.08 0.89 2.38 7.23 7.57
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1784.76 0.10 0.87 2.26 7.01 5.56
Axis Treasury Advantage Fund - Growth 4 10144.21 0.18 0.96 2.21 6.96 7.69
BNP Paribas Low Duration Fund - Growth 3 380.35 0.09 0.84 1.96 6.92 7.02

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 23245.11 0.23 0.72 1.54 4.11 6.05
Nippon India Floating Rate Fund - Growth 3 15771.35 -0.10 1.32 2.86 10.54 8.46
CPSE ETF NA 12518.20 1.20 32.05 23.41 -9.33 -10.97
CPSE ETF NA 12518.20 1.21 32.22 23.39 -8.86 -10.69
Nippon India Small Cap Fund - Growth 3 10916.19 4.99 25.21 45.04 23.63 2.22
Nippon India Tax Saver Fund - Growth 1 10563.69 6.33 25.60 33.64 1.85 -5.85
Nippon India Large Cap Fund - Growth 1 10434.50 6.63 28.31 34.89 8.84 4.74
Nippon India Short Term Fund - Growth 2 8709.68 -0.05 1.19 2.68 8.75 7.93
Nippon India Multicap Fund - Growth 1 8505.80 5.54 27.15 35.26 2.05 0.61
Nippon India Growth Fund - Growth 3 8187.72 5.31 27.14 41.51 22.04 6.77

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