• Mutual Funds
  • Nippon Mutual Fund
  • Nippon India Low Duration Fund Retail (Growth)

Formerly Reliance Low Duration Retl Gr

Nippon Mutual Fund

Nippon India Low Duration Fund Retail (Growth)

DebtLow Duration

3032.6279

NAV (Mar 21)

5.4%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in low duration mutual funds.

Low duration funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3032.6279

NAV (Mar 21)

Fund Returns

Last 1Y

4.5%

Last 3Y

5.4%

Last 5Y

5.7%

Last 10Y

6.8%

Since Inception

7.2%

6 Month CAGR

2.8%

Scheme Information

Investment Objective

The fund endeavors to invest more than 80% in higher rated (AAA/A1+/equivalent) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket,which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 180 - 365 days.

Expense Ratio

1.03

Launched (16y ago)

Mar 20, 2007

AUM in Crores

6232.358

ISIN

INF204K01EN3

Lock-in

No Lock-in

Benchmark

CRISIL Low Duration Fund TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

1

Standard Deviation (5yr)

1.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.543

Sharpe Ratio (5yr)

0.456

YTM

7.75

Fund Managers

Anju Chhajer

Fund Manager

Kinjal Desai

Fund Manager

Vivek Sharma

Fund Manager

Akshay Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Low Duration Fund Retail (Growth)70%840,245 107,6335.7%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-03-21

Top Debt Holdings

triparty repo

10.3%
10.3%

aseem infrastructure finance limited

4%
4%

kotak mahindra bank limited (formerly kotak mahindra finance limited)

3.9%
3.9%

bank of baroda

3.8%
3.8%

indinfravit trust

3.7%
3.7%
See all holdings

Compare Nippon India Low Duration Fund Retail (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 47,245 cr

₹ 13,831 cr

₹ 20,146 cr

₹ 12,884 cr

₹ 47,245 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 238,077 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,377 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    29.2%

    15%

    4.1%

    6.8%

    4.1%

    6.6%

    30.6%

    17.2%

    4.1%

    5.5%

    Nippon India Low Duration Fund Retail (G) Review

    Nippon India Low Duration Fund Retail (G) is a Low Duration Debt fund and has delivered an annualised return of 7.2% over a period of 16 years. The fund was previously known as Reliance Low Duration Retl Gr. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Akshay Sharma, Anju Chhajer, Kinjal Desai, Vivek Sharma.

    Nav of Nippon India Low Duration Fund Retail (G) as of 3/21/2023 is ₹3032.63 with the total AUM as of 3/22/2023 is ₹6232.358. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Low Duration Fund Retail (G) was launched on Mar 20, 2007. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Nippon India Low Duration Fund Retail (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Nippon India Low Duration Fund Retail (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Low Duration Fund TR INR.

    Nippon India Low Duration Fund Retail (G) is rated as a 3 fund in Debt and delivered 4.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Low Duration Fund Retail (G).

    Frequently Asked Questions

    What is Nippon India Low Duration Fund Retail (G)?

    Nippon India Low Duration Fund Retail (G) is a Low Duration Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in Nippon India Low Duration Fund Retail (G)?

    You can invest in Nippon India Low Duration Fund Retail (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Nippon India Low Duration Fund Retail (G)?

    The minimum sip amount for Nippon India Low Duration Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.

    Is Nippon India Low Duration Fund Retail (G) good to invest in?

    As per Scripbox experts, Nippon India Low Duration Fund Retail (G) is a Neutral fund. You can investNippon India Low Duration Fund Retail (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Nippon India Low Duration Fund Retail (G)?

    The expense ratio of the Nippon India Low Duration Fund Retail (G) is 1.03% for regular plan.