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Nippon India Low Duration Fund Idcw Direct Plan

1854.94
NAV (Dec 6,2023)

Nippon India Low Duration Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Low Duration Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.56
  • Sortino
    UM_URBAN_MONEY

    1.16

Fund Overview

0.38%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6512.84 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Dec 08, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,162.3 (1.62%)10,336.18 (3.36%)10,729.86 (7.30%)11,776.53 (17.77%)13,701.63 (37.02%)
30,486.9 (1.62%)31,008.54 (3.36%)32,189.58 (7.30%)35,329.59 (17.77%)41,104.89 (37.02%)
50,811.5 (1.62%)51,680.9 (3.36%)53,649.3 (7.30%)58,882.65 (17.77%)68,508.15 (37.02%)
81,298.4 (1.62%)82,689.44 (3.36%)85,838.88 (7.30%)94,212.24 (17.77%)1,09,613.04 (37.02%)
1,01,623 (1.62%)1,03,361.8 (3.36%)1,07,298.6 (7.30%)1,17,765.3 (17.77%)1,37,016.3 (37.02%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Days Tbill12.13%
  • Small Industries Dev Bank of India7.05%
  • National Bank For Agriculture and Rural Development6.76%
  • HDFC Bank Limited4.92%
  • Triparty Repo4.83%
  • Export Import Bank of India4.51%
  • Power Finance Corporation Limited4.42%
  • REC Limited4.40%
  • Axis Bank Limited4.02%
  • ICICI Bank Limited3.68%
  • Sansar Trust3.38%
  • Bharat Petroleum Corporation Limited3.33%
  • PNB Housing Finance Limited3.07%
  • Canara Bank2.64%
  • Highways Infrastructure Trust2.64%
  • State Government Securities2.62%
  • India Grid Trust InvIT Fund1.90%
  • Muthoot Finance Limited1.89%
  • State Bank of India1.88%
  • Net Current Assets1.73%
  • Embassy Office Parks REIT1.53%
  • HDB Financial Services Limited1.52%
  • Birla Group Holdings Private Limited1.48%
  • Liquid Gold Series1.48%
  • GOI MD Strips C MD1.45%
  • ICICI Home Finance Company Limited1.38%
  • Mahindra & Mahindra Financial Services Limited1.38%
  • Piramal Capital & Housing Finance Limited1.23%
  • Manappuram Finance Limited1.14%
  • Bharti Telecom Limited0.97%
  • Can Fin Homes Limited0.90%
  • Shriram Finance Limited0.78%
  • National Housing Bank0.77%
  • NIIF Infrastructure Finance Limited0.76%
  • Reliance Industries Limited0.39%
  • The Federal Bank Limited0.38%
  • GOI Strips MD0.33%
  • Corporate Debt Market Development Fund Class A0.24%
  • Kotak Mahindra Prime Limited0.08%
  • Cash Margin CCIL0.00%
  • Interest Rate Swaps Pay Floating Receive Fix FV Lacs0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

555.77%

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.59%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.46%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.26%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.24%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.21%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.12%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.11%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.03%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

5.94%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.93%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.86%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.78%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.76%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.63%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.57%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.47%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

4.90%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.76%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.75%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

4.73%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

4.66%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.62%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.57%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

4.52%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

4.42%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Low Duration Fund - GrowthHDFC Low Duration Fund - Growth

DEBT

Low to Moderate

6.20%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.11%

Invesco India Treasury Advantage Fund - GrowthInvesco India Treasury Advantage Fund - Growth

DEBT

Low to Moderate

6.09%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.09%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.00%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.75%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

Mirae Asset Savings Fund - Regular Savings Plan - GrowthMirae Asset Savings Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.22%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.86%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.49%

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