Nippon India Low Duration Fund
Current Fund Size :
₹ 7.2 Lakh
₹4,038.02
NAV
7.69% p.a.
Overall Return
0.02%
1-Day Change
0.38%
Expense Ratio
₹ 10,048 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Low Duration Debt A-I Index
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.2 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.96% |
| 2 | IndInfravit Trust | Financial | FRB | 1.70% |
| 3 | Vertis Infrastructure Trust | Construction | NCD | 1.70% |
| 4 | Aditya Birla Finance Ltd. | Financial | NCD | 1.01% |
| 5 | Power Finance Corporation Ltd. | Financial | NCD | 1.00% |
| 6 | L&T Finance Ltd. | Financial | Debenture | 1.00% |
| 7 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.94% |
| 8 | Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 0.76% |
| 9 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.76% |
| 10 | Muthoot Finance Ltd. | Financial | Debenture | 0.75% |
| 11 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.65% |
| 12 | Power Finance Corporation Ltd. | Financial | Debenture | 0.50% |
| 13 | REC Ltd. | Financial | Debenture | 0.50% |
| 14 | HDB Financial Services Ltd. | Financial | Debenture | 0.50% |
| 15 | PNB Housing Finance Ltd. | Financial | NCD | 0.45% |
| 16 | Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.25% |
| 17 | Power Finance Corporation Ltd. | Financial | Bonds/Deb | 0.25% |
| 18 | REC Ltd. | Financial | NCD | 0.25% |
| 19 | Muthoot Finance Ltd. | Financial | NCD | 0.25% |
| 20 | HDB Financial Services Ltd. | Financial | Debenture | 0.25% |
| 21 | Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
| 22 | Shriram Finance Ltd | Financial | Sec. Debt | 0.10% |
| 23 | Kotak Mahindra Prime Ltd. | Financial | NCD | 0.10% |
| 24 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.10% |
| 25 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.10% |
| 26 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.07% |
| 27 | Indian Oil Corporation Ltd. | Energy | Debenture | 0.05% |
| 28 | Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India Low Duration Fund | 8.09% | 7.75% | 6.58% | 0.44 | 1.12 | 2.45 | 3.48 | 10,048 Cr | 12 yrs 8 m | 0.38% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
| 6 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.51% | 0.48% |
| 2 | 3 Months | 1.52% | 1.48% |
| 3 | 6 Months | 3.93% | 3.89% |
| 4 | 1 Year | 8.09% | 7.97% |
| 5 | 2 Years | 7.94% | 7.86% |
| 6 | 3 Years | 7.75% | 7.68% |
| 7 | 4 Years | 6.82% | 6.74% |
| 8 | 5 Years | 6.58% | 6.42% |
| 9 | 7 Years | 6.98% | 6.69% |
| 10 | 10 Years | 7.2% | 7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Credit Risk Fund | 990 Cr | 9.91% | View Detail | |
| 2 | Nippon India Medium Duration Fund | 110 Cr | 10.44% | View Detail | |
| 3 | Nippon India Nivesh Lakshya Long Duration Fund | 9,533 Cr | 4.24% | View Detail | |
| 4 | Nippon India Corporate Bond Fund | 10,042 Cr | 8.41% | View Detail | |
| 5 | Nippon India Short Duration Fund | 8,935 Cr | 8.71% | View Detail | |
| 6 | Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund | 844 Cr | 7.17% | View Detail |
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