you are here:

Nippon India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2929.33 0.03%
    (as on 09th April, 2021)
Invest Now
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Mar-21 10019.20 0.19% - 0.12% 2/25
1 Month 09-Mar-21 10066.40 0.66% - 0.49% 3/26
3 Month 08-Jan-21 10099.40 0.99% - 0.79% 4/26
6 Month 09-Oct-20 10239.40 2.39% - 2.24% 3/26
YTD 01-Jan-21 10109.10 1.09% - 0.93% 4/26
1 Year 09-Apr-20 10658.70 6.59% 6.59% 6.82% 11/27
2 Year 09-Apr-19 11314.30 13.14% 6.36% 3.89% 12/26
3 Year 09-Apr-18 12200.70 22.01% 6.85% 5.01% 11/26
5 Year 07-Apr-16 14077.90 40.78% 7.07% 5.95% 11/25
10 Year 08-Apr-11 21829.70 118.30% 8.11% 7.30% 8/23
Since Inception 21-Mar-07 29275.30 192.75% 7.94% 7.03% 5/26

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 12368.8 3.07 % 5.75 %
2 Year 09-Apr-19 24000 25637.79 6.82 % 6.48 %
3 Year 09-Apr-18 36000 39857.64 10.72 % 6.72 %
5 Year 07-Apr-16 60000 71324.5 18.87 % 6.85 %
10 Year 08-Apr-11 120000 177278.07 47.73 % 7.57 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 70 (Category Avg - 61.23) | Modified Duration 0.79 Years (Category Avg - 0.67)| Yield to Maturity 4.78% (Category Avg - 4.48%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.37% 12.94%
CD 2.80% 7.12%
T-Bills 2.12% 8.70%
NCD & Bonds 56.54% 46.24%
CP 11.25% 11.86%
PTC 1.59% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.49% 21.64%
Low Risk 72.18% 62.31%
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 A - Growth 1 33.93 0.95 1.57 5.24 26.93 -8.61
JM Low Duration Fund - Growth 3 128.50 0.38 0.57 1.59 26.20 5.60
Franklin India Low Duration Fund - Growth 1 990.88 1.19 2.53 7.34 13.21 5.12
ICICI Prudential Savings Fund - Growth 5 28464.32 0.12 0.31 2.22 7.78 7.59
HDFC Low Duration Fund - Retail - Growth 4 25094.26 0.34 0.50 2.30 7.41 7.09
LIC MF Savings Fund - Growth 4 1090.26 0.39 1.21 2.27 7.29 5.64
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.55 0.64 1.98 6.99 7.25
Kotak Low Duration Fund - Growth 2 13760.93 0.44 0.50 1.87 6.95 7.31
Axis Treasury Advantage Fund - Growth 3 8537.37 0.48 0.76 2.04 6.78 7.35
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2304.06 0.51 0.67 1.95 6.72 5.23

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 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 23219.02 0.29 0.77 1.53 3.57 5.74
CPSE ETF NA 13459.63 -6.09 4.53 38.70 33.48 -6.99
CPSE ETF NA 13459.63 -6.03 4.47 38.44 33.35 -7.30
Nippon India Floating Rate Fund - Growth 3 13113.66 0.84 0.15 2.41 9.99 8.06
Nippon India Small Cap Fund - Growth 3 11961.08 3.04 17.02 47.88 107.97 10.37
Nippon India Tax Saver Fund - Growth 1 11219.23 -0.10 10.66 36.75 66.88 1.53
Nippon India Arbitrage Fund - Growth 3 10211.20 0.41 0.81 1.73 3.58 5.28
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Nippon India Multicap Fund - Growth 1 9043.00 -2.72 11.25 40.18 68.01 7.09
Nippon India Growth Fund - Growth 3 8990.00 0.06 7.33 36.84 79.79 12.19

Forum

+ See More