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Scheme Profile

Nippon India Low Duration Fund (G)

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

AUM (

Cr. )

6,876

Inception Date

20-03-2007

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
3704.0678 (02-May-2025) / 3438.3986 (06-May-2024)
Incremental Investment ()
100

NAV ()
3,704.07 ( 1.37) ( 0.04 %)
Benchmark
CRISIL Low Duration Debt A-I Index

Fund Manager
Vivek Sharma
Value of () 1,00,000 since inception
3,70,407

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
458 days
Yield To Maturity
7.68 %

Modified Duration
342 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.19
Standard Deviation
0.16

Beta
0.01
Sharpe
-0.23

R-Squared
0.00
Treynor Factor
3.69

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)
2.83
2.29
4.00
7.81
6.65
6.18
6.75
7.49

CRISIL Low Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

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

GSEC
Govt. Securities
1,10,00,000
1.54

GSEC
Govt. Securities
90,00,000
1.25

GSEC
Govt. Securities
75,00,000
1.05

GSEC
Govt. Securities
55,00,000
0.77

GSEC
Govt. Securities
55,00,000
0.77

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	2.83	2.74	0	2.54	7,292.11
2024	7.34	7.48	0	8.12	8,514.96
2023	6.67	6.72	0	18.10	6,030.41
2022	4.12	4.03	0	2.80	6,209.92
2021	4.06	4.08	0	21.69	9,904.79
2020	7.24	7.78	0	15.60	8,164.56
2019	6.94	4.87	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.87	1.88	0	-1.39	6,876.26
Dec-2024	1.74	1.67	0	-7.27	8,514.96
Sep-2024	1.83	1.82	0	6.07	6,980.69
Jun-2024	1.61	1.63	0	6.78	6,214.80

Peer Comparison

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

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

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