Nippon India Low Duration Fund - Weekly IDCW Option

3
Low Duration NAV 1010.4301 0.07 04 July, 2022
Nippon India Low Duration Fund - Weekly IDCW Option was previously known as

RELIANCE LOW DURATION FUND - WEEKLY DIVIDEND PLAN REINVESTMENT

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 20 March, 2007
Benchmark NIFTY Low Duration Debt TRI
Asset Size(Cr) 9118.53 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.02% (As on 31-03-2022)
Fund Manager Anju Chhajer,Vivek Sharma

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 0.05% 0.07% 0.09%
1 M 0.23% 0.3% 0.29%
3 M 0.06% 0.85% 1.56%
6 M 0.16% 1.73% 2.57%
1 Y 0.07% 3.39% 5.1%
2 Y 5.25% 3.26% 5.92%
3 Y 0.49% 3.83% 4.69%
5 Y 0.06% 4.75% 5.59%

Risk Mesasures (As on 04 Jul, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.41 6.2 1.55 0.56 5.11 0.9
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.86%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Low Duration Fund - Weekly IDCW Option 0.07% 0.49% 0.06%

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