Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
(Erstwhile Reliance Low Duration Fund - Retail Plan - Daily Dividend Reinvestment Option )
| Category: Debt: Low Duration |
| Launch Date: 20-03-2007 |
| Asset Class: Fixed Income |
| Benchmark: BSE India Bond Index |
| Expense Ratio: 0.95% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,663 Cr As on ( 30-05-2025) |
| Turn over: 0.0 |
NAV (₹): 1,018.206
₹
0.03
(
0.003%
)
as on
11-07-2025
CAGR
Since Inception -
6.1%
BSE India Bond Index -
11.41%
Fund Managers
Vivek Sharma
Investment Objective
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
PERFORMANCE of Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
Scheme Performance (%) Data as on - 11-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option | 8.09 | 6.81 | 5.69 | 5.53 | 6.1 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.97 | 7.08 | 5.81 | 6.58 | 6.73 |
RETURNS CALCULATOR for Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option | 0.6 | -0.33 | 2.37 | 1.28 | 7.0 | 1.22 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Low Duration Ret Daily IDCW Reinv | 20-03-2007 | 8.09 | 7.32 | 6.81 | 5.69 | 5.53 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.26 | 8.31 | 7.6 | 6.01 | 6.87 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.37 | 8.06 | 8.0 | 6.35 | 7.31 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.33 | 7.77 | 7.36 | 7.01 | 6.25 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.24 | 7.72 | 7.33 | 5.95 | 6.94 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.24 | 7.72 | 7.33 | 5.95 | 6.79 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.02 | 7.47 | 7.03 | 5.91 | 6.74 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.99 | 7.57 | 7.09 | 5.7 | 6.79 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.97 | 7.5 | 7.08 | 5.79 | 6.26 |
| HDFC Low Duration Gr | 05-11-1999 | 7.96 | 7.58 | 7.26 | 5.98 | 6.76 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India Low Duration Fund - Retail Plan - Daily IDCW Option
Portfolio as on