1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.32 | 0.00 | 0.04 | 0.17 | 0.63 | 2.32 | 6.11 | 7.00 | 7.20 | 7.59 | 8.14 |
CCIL T Bill Liquidity Weight | 0.29 | 0.01 | 0.01 | 0.18 | 0.43 | 1.07 | 2.84 | 3.75 | 3.97 | 4.39 | 4.68 |
Debt: Low Duration | 0.30 | 0.00 | 0.03 | 0.18 | 0.68 | 2.15 | 5.90 | 5.14 | 6.04 | 6.64 | 7.48 |
Rank within category | 8 | 6 | 6 | 13 | 7 | 4 | 12 | 10 | 10 | 8 | 6 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 21 | 19 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Low Duration Fund | Invest Online | Mar-07 | 6.11 | 7.00 | 7.20 | 1.04 | 8,699 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 7.57 | 7.99 | 7.99 | 0.55 | 26,706 | |
HDFC Low Duration Fund | Invest Online | Nov-99 | 7.22 | 7.42 | 7.40 | 1.04 | 25,667 | |
SBI Magnum Low Duration Fund | Invest Online | Jul-07 | 5.90 | 7.27 | 7.32 | 1.01 | 15,616 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 6.62 | 7.45 | 7.39 | 1.17 | 15,505 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 1.68 | 24-Mar-2020 - 31-Mar-2020 | -1.92 | 03-Jun-2019 - 10-Jun-2019 |
Month | 2.11 | 24-Mar-2020 - 23-Apr-2020 | -1.40 | 31-May-2019 - 01-Jul-2019 |
Quarter | 3.54 | 24-Mar-2020 - 24-Jun-2020 | -0.19 | 02-Apr-2019 - 02-Jul-2019 |
Year | 10.11 | 24-Jul-2013 - 24-Jul-2014 | 4.95 | 15-Jul-2009 - 15-Jul-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.89 | 1.61 | 1.38 | 1.19 | 0.66 | 2.84 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Low Duration | 5.06 | 4.40 | 1.23 | 2.26 | -0.44 | -0.02 |
Rank within category | 10 | 14 | 13 | 14 | 13 | 13 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 77 | 81 | 41 | 59 |
Modified Duration (yrs) | 0.79 | 0.94 | 0.73 | -- |
Average Maturity (yrs) | 0.97 | 1.81 | 0.83 | -- |
Yield to Maturity (%) | 4.78 | 9.44 | 4.29 | -- |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 7.57 | 7.12 |
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5.09% GOI 13/04/2022 | GOI Securities | SOV | 0.00 - 5.27 | 4.14 |
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Axis Bank 28/05/2021 | Certificate of Deposit | A1+ | 0.00 - 3.93 | 3.69 |
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7.94% GOI 24/05/2021 | Central Government Loan | SOV | 0.00 - 3.42 | 3.42 |
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HDFC 166-D 17/05/2021 | Commercial Paper | A1+ | 0.00 - 3.63 | 3.41 |
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8.18% Power Finance Corp. 19/03/2022 | Debenture | AAA | 1.72 - 5.05 | 3.23 |
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6.17% GOI 15/07/2021 | GOI Securities | SOV | 0.00 - 5.34 | 3.17 |
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Embassy Office Parks REIT 2022 | Non Convertible Debenture | AAA | 3.00 - 11.42 | 3.13 |
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8.07% Bajaj Housing Finance 2022 | Non Convertible Debenture | AAA | 0.00 - 2.99 | 2.99 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.57 - 8.23 | 2.93 |
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Bank of Baroda 28/05/2021 | Certificate of Deposit | A1+ | 0.00 - 3.02 | 2.84 |
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India Grid Trust 14/02/2029 | Non Convertible Debenture | AAA | 2.51 - 6.97 | 2.59 |
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7.67% L&T Infrastructre Finance 18/03/2022 | Non Convertible Debenture | AAA | 0.00 - 3.83 | 2.34 |
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8.15% GOI 2022 | Central Government Loan | SOV | 0.00 - 2.47 | 2.30 |
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LIC Housing Fin. 164-D 21/06/2021 | Commercial Paper | A1+ | 0.00 - 2.27 | 2.27 |
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4.23% HDFC 18/02/2022 | Debenture | AAA | 0.00 - 1.84 | 1.72 |
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Piramal Enterprises 22/02/2021 | Commercial Paper | A1+ | 0.00 - 1.82 | 1.72 |
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Hindustan Zinc 2021 | Commercial Paper | A1+ | 0.00 - 1.81 | 1.70 |
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6.70% Embassy Office Parks REIT 2023 | Non Convertible Debenture | AAA | 0.00 - 2.01 | 1.62 |
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Hindustan Zinc 365-D 10/08/2021 | Commercial Paper | A1+ | 0.00 - 2.28 | 1.41 |
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9.50% Muthoot Finance 27/12/2021 | Debenture | AA | 0.00 - 1.64 | 1.30 |
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7.40% Muthoot Finance 2024 | Debenture | AA | 0.00 - 1.27 | 1.27 |
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6.60% REC 21/03/2022 | Debenture | AAA | 0.00 - 3.50 | 1.18 |
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6.94% Bajaj Housing Finance 25/03/2022 | Bonds/NCDs | AAA | 0.00 - 1.93 | 1.18 |
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8.30% L&T Housing Finance 29/11/2021 | Non Convertible Debenture | AAA | 1.14 - 4.12 | 1.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Anju Chhajer since 09-Oct-2009
Education: Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience: Prior to joining Reliance Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Funds Managed:
— Vivek Sharma since 01-Feb-2020
Education: Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience: He has been associated with Reliance AMC since 2006.
Funds Managed:
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The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Minimum Investment (₹) | 500 |
Minimum Addl Investment (₹) | 100 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 60 |
Minimum Withdrawal (₹) | 100 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Nippon India Mutual Fund |
Launch Date: | 20-Mar-2007 |
Return Since Launch: | 7.95% |
Benchmark: | NIFTY Low Duration Debt TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 8,699 Cr (As on 31-Jan-2021) |
Expense: | 1.04% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 26-Feb-2021 | 0.0323 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Monthly | 22-Feb-2021 | 1.2217 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Weekly | 23-Feb-2021 | 0.5063 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 21-Dec-2020 | 12.7462 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 19-Sep-2014 | 57.8673 |
AMC: Nippon India Life Asset Management Ltd.
Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055
Phone: 022-68334800 / 18602660111
Fax: 022-33037662
Email: [email protected]
Website: http://www.nipponindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com