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Scheme Profile

Nippon India Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,354

Inception Date

20-03-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3574.8874 (21-Nov-2024) / 3329.5816 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
3,574.89 ( 0.79) ( 0.02 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
3,57,489

Entry Load
NIL
Exit Load
Exit Load 0.15% if redeemed within 1.day from the date of allotment of units No Entry Load for Direct Investments w.e.f January 4, 2008

Expense Ratio (%)
0.54
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
432 days
Yield To Maturity
7.59 %

Modified Duration
321 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.06
Standard Deviation
0.17

Beta
0.02
Sharpe
-1.69

R-Squared
0.00
Treynor Factor
3.31

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Low Duration Fund (G)
6.57
1.87
3.67
7.39
5.96
5.90
6.77
7.47

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

N A B A R D
NCD
24,500
2.93

Punjab Natl.Bank
Certificate of Deposits
5,000
2.93

TREPS
Reverse Repo
0
2.68

Punjab Natl.Bank
Certificate of Deposits
4,000
2.35

Bharti Telecom
NCD
17,500
2.10

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.57	6.71	0	6.76	8,354.04
2023	6.67	6.72	0	18.10	6,030.41
2022	4.12	3.90	0	2.80	6,209.92
2021	4.06	9.18	0	21.69	9,904.79
2020	7.24	6.80	0	15.60	8,164.56
2019	6.94	4.20	0	13.79	3,410.82
2018	7.29	6.93	0	6.67	7,994.04
2017	6.50	6.51	0	28.06	15,127.46
2016	8.50	8.18	0	1.78	17,277.79
2015	8.41	8.13	0	-5.05	11,315.53

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.83	1.82	0	6.07	6,980.69
Jun-2024	1.61	1.63	0	6.78	6,214.80
Mar-2024	1.81	1.79	0	1.91	6,220.97
Dec-2023	1.50	1.49	0	10.27	6,030.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
21,132.05
8.03
6.46
6.46
7.71
27-Sep-2002
-0.43
0.27

AXIS Treasury Advantage Fund
6,134.05
7.70
6.22
6.02
7.15
03-Mar-2010
-1.02
0.17

HSBC Low Duration Fund
420.18
7.54
6.04
5.74
7.38
04-Dec-2010
-1.22
0.18

HDFC Low Duration Fund
17,719.36
7.47
6.04
6.04
7.06
18-Nov-1999
-1.16
0.20

Tata Treasury Advantage Fund
2,587.66
7.45
6.00
5.84
7.12
06-Sep-2005
-1.36
0.17

DSP Low Duration Fund
5,774.19
7.43
6.04
5.67
6.80
10-Mar-2015
-1.30
0.17

Mirae Asset Low Duration Fund
1,248.72
7.42
5.84
5.38
4.70
06-Mar-2008
-1.63
0.17

Canara Robeco Savings Fund
912.42
7.42
6.01
5.53
7.31
04-Mar-2005
-1.33
0.18

Bandhan Low Duration Fund
5,529.40
7.36
5.96
5.68
7.16
17-Jan-2006
-1.25
0.19

Kotak Low Duration Fund - Standard Plan
11,241.26
7.35
5.82
5.84
7.20
06-Mar-2008
-1.44
0.20

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