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Nippon India Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2661.3498 0.03%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low

Fund has 99.5% investment in Debt of which 1.41% in Government securities, 91.76% 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 3 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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10025.50 0.25% - 0.18% 1/27
1 Month 18-Sep-19 10075.90 0.76% - 0.51% 2/27
3 Month 18-Jul-19 10235.90 2.36% - 1.31% 3/27
6 Month 18-Apr-19 10266.00 2.66% - -1.00% 14/26
YTD 01-Jan-19 10540.70 5.41% - -0.74% 14/26
1 Year 17-Oct-18 10742.90 7.43% 7.41% 3.25% 14/26
2 Year 18-Oct-17 11424.70 14.25% 6.89% 4.64% 14/26
3 Year 18-Oct-16 12234.30 22.34% 6.95% 5.42% 12/25
5 Year 17-Oct-14 14448.30 44.48% 7.63% 6.58% 11/24
10 Year 16-Oct-09 21659.20 116.59% 8.03% 7.02% 8/22
Since Inception 21-Mar-07 26597.20 165.97% 8.08% 7.20% 5/25

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12451.13 3.76 % 7.02 %
2 Year 18-Oct-17 24000 25802.32 7.51 % 7.13 %
3 Year 18-Oct-16 36000 40028.03 11.19 % 7.01 %
5 Year 17-Oct-14 60000 72105.81 20.18 % 7.28 %
10 Year 16-Oct-09 120000 181206.52 51.01 % 7.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 47 (Category Avg - 48.93) | Modified Duration 0.83 Years (Category Avg - 0.79)| Yield to Maturity 8.15% (Category Avg - 7.33%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.02% 0.46%
CD 7.60% 25.19%
T-Bills 1.39% 0.06%
NCD & Bonds 69.11% 54.49%
CP 7.75% 9.16%
PTC 13.63% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.41% 0.52%
Low Risk 91.76% 81.92%
Moderate Risk 6.33% 8.42%
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 0.38%
Reverse Repo Reverse Repo 0.12%
Call Call 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
Invesco India Treasury Advantage Fund - Growth 5 1193.30 0.75 2.25 4.72 9.53 7.42
DSP Low Duration Fund - Regular Plan - Growth 3 2457.79 0.69 3.35 4.69 9.36 7.56
Axis Treasury Advantage Fund - Growth 4 2635.97 0.68 2.18 4.62 9.34 7.54
ICICI Prudential Savings Fund - Growth 4 19022.38 0.68 2.03 4.54 9.09 7.70
IDFC Low Duration Fund - Regular Plan - Growth 5 4874.16 0.65 2.07 4.40 8.92 7.55
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.67 2.13 4.35 8.89 7.28
SBI Magnum Low Duration Fund - Growth 4 7347.29 0.65 2.03 4.32 8.84 7.50
Canara Robeco Savings Fund - Regular Plan - Growth 4 1061.02 0.59 1.92 4.20 8.69 7.31
Kotak Low Duration Fund - Growth 3 4796.05 0.75 2.29 3.99 8.64 7.56
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

More Funds from Reliance Mutual Fund

Out of 176 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 5 is/are ranked 1 * , and 146 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 21996.82 0.49 1.52 3.34 7.23 7.04
Nippon India Large Cap Fund - Growth 4 12530.95 6.95 -5.00 -6.24 8.16 9.55
CPSE ETF NA 11269.09 4.76 -6.86 -11.71 -4.02 -1.17
Nippon India Multicap Fund - Growth 4 10020.77 6.32 -6.00 -7.56 6.97 7.26
Nippon India Tax Saver Fund - Growth 1 9826.57 7.24 -6.71 -11.13 -0.74 0.22
Nippon India Arbitrage Fund - Growth 3 9441.45 0.55 1.47 3.55 6.43 6.31
Nippon India Equity Hybrid Fund - Growth 1 9352.82 5.77 -2.76 -5.30 1.79 5.69
Nippon India Small Cap Fund - Growth 3 8114.33 1.23 -3.84 -9.78 -6.03 5.78
Nippon India Growth Fund - Growth 4 6493.26 4.49 -2.86 -5.29 6.61 5.45
Nippon India Credit Risk- Growth 3 6470.30 0.04 0.75 -0.76 3.43 5.29

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