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Scheme Profile

Nippon India Low Duration Fund - Retail (G)

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

AUM (

Cr. )

6,303

Inception Date

20-03-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3267.4824 (30-Apr-2024) / 3064.3692 (03-May-2023)
Incremental Investment ()
100

NAV ()
3,267.48 ( 0.33) ( 0.01 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Anju Chhajer
Value of () 1,00,000 since inception
3,26,748

Entry Load
NIL
Exit Load
NIL ( W E F - 11-02-2009)

Expense Ratio (%)
0.62
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
409 days
Yield To Maturity
7.89 %

Modified Duration
328 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.84
Standard Deviation
0.17

Beta
0.01
Sharpe
-2.99

R-Squared
0.00
Treynor Factor
3.39

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 - Retail (G)
2.33
1.84
3.51
6.71
5.23
5.61
6.56
7.16

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

TBILL-182D
T Bills
3,50,00,000
5.40

Bank of Baroda
Certificate of Deposits
6,500
5.09

TREPS
Reverse Repo
0
4.98

N A B A R D
NCD
3,100
4.90

LIC Housing Fin.
NCD
2,000
3.06

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	2.33	3.28	0	3.06	6,303.33
2023	6.53	6.72	0	18.10	6,030.41
2022	4.04	3.91	0	2.80	6,209.92
2021	3.98	9.08	0	21.69	9,904.79
2020	7.16	6.78	0	15.60	8,164.56
2019	6.44	3.95	0	13.79	3,410.82
2018	6.80	6.92	0	6.67	7,994.04
2017	6.04	6.52	0	28.06	15,127.46
2016	8.02	8.18	0	1.78	17,277.79
2015	8.04	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.)
Mar-2024	1.77	1.79	0	1.91	6,220.97
Dec-2023	1.46	1.49	0	10.27	6,030.41
Sep-2023	1.49	1.57	0	0.96	7,430.27
Jun-2023	1.75	1.75	0	9.49	7,092.84

Peer Comparison

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

ICICI Pru Savings Fund
16,301.74
7.86
5.95
6.65
7.70
27-Sep-2002
-1.41
0.27

HSBC Low Duration Fund
439.17
7.31
5.28
5.28
7.38
04-Dec-2010
-2.79
0.18

HDFC Low Duration Fund
14,359.20
7.20
5.46
6.18
7.05
18-Nov-1999
-2.63
0.19

AXIS Treasury Advantage Fund
5,100.92
7.13
5.49
6.24
7.13
03-Mar-2010
-2.67
0.17

Canara Robeco Savings Fund
830.06
7.09
5.21
5.68
7.31
04-Mar-2005
-3.05
0.18

DSP Low Duration Fund
4,204.65
6.95
5.28
5.93
6.76
10-Mar-2015
-2.93
0.17

Tata Treasury Advantage Fund
2,277.65
6.95
5.29
4.81
7.11
06-Sep-2005
-2.90
0.17

Bandhan Low Duration Fund
5,077.10
6.92
5.24
5.90
7.15
17-Jan-2006
-2.64
0.19

SBI Magnum Low Duration Fund
9,784.34
6.86
5.15
5.75
7.20
27-Jul-2007
-3.27
0.17

Kotak Low Duration Fund - Standard Plan
7,962.52
6.83
5.17
5.98
7.19
06-Mar-2008
-2.89
0.19

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