- Mutual Funds
- Nippon Mutual Fund
- Nippon India Low Duration Fund Retail (Growth)
Formerly Reliance Low Duration Retl Gr
Nippon India Low Duration Fund Retail (Growth)
₹ 3032.6279
NAV (Mar 21)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Low Duration Fund Retail (Growth) | 840,245 | 107,633 | 5.7% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Debt Holdings
triparty repo
10.3%aseem infrastructure finance limited
4%kotak mahindra bank limited (formerly kotak mahindra finance limited)
3.9%bank of baroda
3.8%indinfravit trust
3.7%Compare Nippon India Low Duration Fund Retail (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 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.
| Fund Name | Scripbox 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)?
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.