Nippon India Low Duration Fund - Monthly IDCW Option

3
Low Duration NAV 1019.9153 -0.04 23 September, 2022
Nippon India Low Duration Fund - Monthly IDCW Option was previously known as

Reliance Low Duration Fund - Monthly Dividend - Payout

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 March, 2007
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 6779.21 (As on 30-06-2022)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.04% (As on 31-05-2022)
Fund Manager Anju Chhajer,Vivek Sharma

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.02% 0.09% 0.1%
1 M 0.44% 0.41% 0.51%
3 M 1.38% 1.08% 0.71%
6 M 1.75% 1.95% 2.18%
1 Y 3.48% 3.66% 4.76%
2 Y 4.24% 3.42% 4.56%
3 Y 5.4% 3.74% 5.6%
5 Y 5.95% 4.68% 5.36%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.45 5.45 1.38 0.58 6.07 0.68
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 - Monthly IDCW Option 3.48% 5.4% 5.95%

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