Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option

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Low Duration NAV 1008.9724 0 07 December, 2023

Fund Details

Category Low Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 20 March, 2007
Benchmark CRISIL Low Duration Fund BI Index
Asset Size(Cr) 7430.266099999999
ISIN No. INF204K01EP8
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.65
Fund Manager Anju Chhajer, Vivek Sharma, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.09% 0.33% 0.12%
1 M 0.7% 1.68% 0.69%
3 M 1.71% 2.58% 1.81%
6 M 3.33% 5.48% 3.45%
1 Y 5.19% 7.16% 5.33%
2 Y 4.37% 5.04% 4.77%
3 Y 5.27% 5.69% 5.56%
5 Y 5.09% 8.07% 5.49%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.42 5.37 1.04 0.58 7.7 1.11
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.28%

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 - Retail Plan - Daily IDCW Option 5.19% 5.27% 5.09%
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