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Scheme Profile

Nippon India Low Duration Fund (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 ()
  • 3434.246 (30-Apr-2024) / 3215.4595 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 3,434.25 ( 0.37) ( 0.01 %)
  • Benchmark
  • CRISIL Low Duration Debt A-I Index
  • Fund Manager
  • Anju Chhajer
  • Value of () 1,00,000 since inception
  • 3,43,425
  • 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
  • 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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.38 3.28 0 3.06 6,303.33
2023 6.67 6.72 0 18.10 6,030.41
2022 4.12 3.91 0 2.80 6,209.92
2021 4.06 9.08 0 21.69 9,904.79
2020 7.24 6.78 0 15.60 8,164.56
2019 6.94 3.95 0 13.79 3,410.82
2018 7.29 6.92 0 6.67 7,994.04
2017 6.50 6.52 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.81 1.79 0 1.91 6,220.97
Dec-2023 1.50 1.49 0 10.27 6,030.41
Sep-2023 1.53 1.57 0 0.96 7,430.27
Jun-2023 1.78 1.75 0 9.49 7,092.84

Peer Comparison

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Asset Allocation

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