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Scheme Profile

Nippon India Low Duration Fund - Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,944
Inception Date
20-03-2007
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 3593.9016 (28-Aug-2025) / 3344.2031 (02-Sep-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,593.60 ( -0.30) ( -0.01 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 3,59,360
  • Entry Load
  • NIL
  • Exit Load
  • NIL ( W E F - 11-02-2009)
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 432 days
  • Yield To Maturity
  • 6.78 %
  • Modified Duration
  • 329 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.15
  • Standard Deviation
  • 0.12
  • Beta
  • 0.01
  • Sharpe
  • 2.92
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.48

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
  • CRISIL Low Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 1,43,11,700
  • 1.47
  • GSEC
  • Govt. Securities
  • 1,10,00,000
  • 1.12
  • GSEC
  • Govt. Securities
  • 90,00,000
  • 0.92
  • GSEC
  • Govt. Securities
  • 55,00,000
  • 0.57
  • GSEC
  • Govt. Securities
  • 55,00,000
  • 0.56

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.98 4.94 - 1.66 9,943.76
2024 7.17 7.49 - 8.12 8,514.96
2023 6.53 6.73 - 18.10 6,030.41
2022 4.04 4.03 - 2.80 6,209.92
2021 3.98 4.08 - 21.69 9,904.79
2020 7.16 7.78 - 15.60 8,164.56
2019 6.44 4.87 - 13.79 3,410.82
2018 6.80 6.93 - 6.67 7,994.04
2017 6.04 6.51 - 28.06 15,127.46
2016 8.02 8.18 - 1.78 17,277.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.99 2.04 - 9.97 7,993.64
Mar-2025 1.83 1.88 - -1.39 6,876.26
Dec-2024 1.70 1.67 - -7.27 8,514.96
Sep-2024 1.79 1.82 - 6.07 6,980.69

Peer Comparison

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Asset Allocation

Sector Allocation

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