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Nippon India Low Duration Fund - Retail - Growth

  • Regular
  • Direct
Category : Low Duration Fund
  • NAV
    : ₹ 2723.192 0.04%
    (as on 28th September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 99.36% investment in Debt of which 29.32% in Government securities, 69% 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
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Returns (NAV as on 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 10009.50 0.10% - 0.10% 4/13
1 Month 28-Aug-20 10047.90 0.48% - 0.46% 4/13
3 Month 26-Jun-20 10160.60 1.61% - 3.22% 3/13
6 Month 27-Mar-20 10382.60 3.83% - 3.90% 7/13
YTD 01-Jan-20 10550.30 5.50% - 3.76% 9/13
1 Year 27-Sep-19 10771.80 7.72% 7.67% 4.40% 4/13
2 Year 28-Sep-18 11490.10 14.90% 7.18% 2.48% 6/13
3 Year 28-Sep-17 12154.20 21.54% 6.71% 3.56% 6/13
5 Year 28-Sep-15 14039.90 40.40% 7.01% 5.07% 6/13
10 Year 28-Sep-10 21344.50 113.44% 7.87% 6.73% 5/13
Since Inception 21-Mar-07 27215.40 172.15% 7.68% 6.69% 4/13

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12479.84 4 % 7.44 %
2 Year 28-Sep-18 24000 25810.96 7.55 % 7.14 %
3 Year 28-Sep-17 36000 40038.28 11.22 % 7.01 %
5 Year 28-Sep-15 60000 71410.81 19.02 % 6.89 %
10 Year 28-Sep-10 120000 176418.45 47.02 % 7.48 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

No of Debt Holding 76 (Category Avg - 57.74) | Modified Duration 0.83 Years (Category Avg - 0.78)| Yield to Maturity 5.20% (Category Avg - 4.88%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.67% 8.03%
CD 6.48% 9.09%
T-Bills 6.65% 10.06%
CP 18.59% 9.85%
NCD & Bonds 41.96% 47.72%
PTC 3.01% 1.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.32% 18.09%
Low Risk 69.00% 63.53%
Moderate Risk 1.04% 4.46%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.74%
Margin Margin 0.01%
Interest Rate Swaps Interest Rate Swaps 0.00%
Interest Rate Swaps Interest Rate Swaps -0.01%
Net Receivables Net Receivables -1.10%

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
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 289.33 0.45 1.24 3.86 8.71 7.65
Axis Treasury Advantage Fund - Retail - Growth 3 7438.94 0.39 1.41 4.24 8.03 7.75
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 14807.64 0.47 1.59 4.53 8.00 7.56
Sundaram Low Duration Fund - Institutional - Growth 1 395.50 0.47 1.31 3.80 7.63 3.89
UTI Treasury Advantage Fund - Growth 3 2295.28 0.38 1.26 3.98 7.33 2.84
SBI Magnum Low Duration Fund - Institutional - Growth 4 10361.17 0.34 1.12 3.76 7.31 7.50
Invesco India Treasury Advantage Fund - Retail - Growth 3 2104.28 0.30 1.14 3.93 7.20 7.03
Sundaram Low Duration Fund - Retail - Growth 2 395.50 0.40 1.09 3.38 6.87 3.53
HSBC Low Duration Fund - Regular - Growth 1 137.74 0.33 8.89 0.84 3.40 2.03
PGIM India Low Duration Fund -Institutional Plan - Growth 2 63.60 0.59 -0.95 -0.44 2.91 -0.76

More Funds from Nippon India Mutual Fund

Out of 6 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Retail Plan - Growth 3 26899.69 0.20 0.64 1.78 4.18 5.60
Nippon India Low Duration Fund - Retail - Growth 3 6519.82 0.48 1.61 3.83 7.67 6.71
Nippon India Gilt Securities Fund - Institutional - Growth NA 1495.81 0.97 0.27 4.59 10.50 9.00
Nippon India Credit Risk - Institutional - Growth NA 1489.27 1.04 2.29 3.13 -8.04 0.17
Nippon India Interval Fund - Annual - Series 1 - Institutional - Growth NA 13.41 0.41 1.01 2.19 5.34 6.77
Nippon India Interval Fund - Quarterly - Series 3 - Institutional - Growth NA 6.06 0.00 0.00 0.00 0.00 0.00

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