Nippon India low duration fund (Debt, Debt Low Duration)

Moderately Low
13 yrs 3 monthsStarted on:20 Mar 2007
₹ 2639.4 Cras on: 21 May 2020
Mid Term & Long Horizon
1.05%
Income Generation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Exit Load

Entry Load - NIL, Exit Load - NIL.

Scheme Documents

Similar Funds
ICICI Pru Savings Fund
Current NAV 392.83
Return (CAGR) 8.06%
Value Research
Kotak Low Duration Fund
Current NAV 2492.76
Return (CAGR) 7.76%
Value Research
IDFC Low Duration Fund
Current NAV 28.93
Return (CAGR) 7.68%
Value Research
DSP Low Duration Fund
Current NAV 14.88
Return (CAGR) 7.93%
Value Research
Axis Treasury Advantage Fund
Current NAV 2286.09
Return (CAGR) 8.10%
Value Research
SBI Magnum Low Duration Fund
Current NAV 2639.54
Return (CAGR) 7.86%
Value Research
Aditya Birla SL Low Duration Fund
Current NAV 489.7
Return (CAGR) 7.48%
Value Research
HDFC Low Duration Retail Fund
Current NAV 42.53
Return (CAGR) 7.31%
Value Research
Tata Treasury Advantage Fund
Current NAV 2928.9
Return (CAGR) 7.58%
Value Research
Mirae Asset Savings Regular Fund
Current NAV 1702.14
Return (CAGR) 6.96%
Value Research
Principal Low Duration Fund
Current NAV 2499.4
Return (CAGR) 6.01%
Value Research
Baroda Pioneer Treasury Adv Fund
Current NAV 1138.11
Return (CAGR) 1.19%
Value Research

Tenure

TenureReturns (CAGR)
YTD2.50
1 Month0.26
3 Month1.20
1 YR6.08
2 YR7.32
3 YR6.94

SIP Returns

TenureReturns (CAGR)
1 YR6.84
2 YR6.94
3 YR6.95
5 YR7.1
10 YR7.85

Portfolio

Company Name% Assets
Embassy Office Parks REIT 03/06/202211.42
Piramal Enterprises Ltd. 90-D 18/06/202010.29
IndInfravit Trust 09/03/20387.56
Panchshil Corporate Park Pvt. Ltd. 05/06/2022 8.33%7.32
Indiabulls Housing Finance Ltd. 20205.32
India Grid Trust 14/02/20293.83
L&T Housing Finance Ltd. 29/11/2021 8.30%3.76
Shriram City Union Finance Ltd. 21/09/20213.76
Indian Receivable Trust 25/09/20263.02
Power Finance Corpn. Ltd. 19/03/2022 8.18%2.9

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation1.5%
Beta1.55%
Sharpe Ratio0.74

Anju Chhajer,Vivek Sharma

Ms. Chhajer is a B.Com (H) and a Chartered Accountant.Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.He has been associated with Reliance AMC since 2006.