Last NAV: 2928.4283

NIPPON INDIA LOW DURATION FUND - Growth

(Old Name : RELIANCE MONEY MANAGER FUND )

INVESTMENT OBJECTIVE : The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Annualized Return	Last 5 years	Last 3 years	Last 1 year	Year To date	Month to date
8.28%	7.36%	7.24%	7.07%	1.09%	0.16%
Sharpe Ratio	Sortino Ratio	Calmar Ratio	Volatility	Max drawdown	Positive Months
5.68	3.09	4.19	0.84%	-1.97%	98.82%

Riskometer

Moderately-Low — Investors understands that their principle will be at moderately low risk

Key Specifications

Category	Debt: Low Duration
AUM	INR 7,031.30 Cr.
Inception Date	20/03/2007
Minimum Initial Investment	INR 500
Minimum Subsequent Investment	INR 100
Expense Ratio	1.04
Yield to Maturity	4.98
Duration	1.14

Year	Jan	Feb	March	April	May	June	July	Aug	Sept	Oct	Nov	Dec	Total
2007	0.00	0.00	0.32	0.93	0.80	0.61	0.68	0.66	0.62	0.74	0.68	0.72	6.97
2008	0.72	0.66	0.74	0.69	0.69	0.73	0.75	0.73	0.82	0.88	0.76	0.85	9.41
2009	0.70	0.59	0.61	0.51	0.46	0.47	0.46	0.41	0.38	0.40	0.40	0.39	5.95
2010	0.37	0.34	0.43	0.43	0.41	0.42	0.43	0.47	0.46	0.54	0.59	0.60	5.64
2011	0.69	0.63	0.78	0.75	0.76	0.74	0.71	0.77	0.72	0.78	0.73	0.74	9.18
2012	0.80	0.71	0.81	0.93	0.84	0.80	0.81	0.77	0.67	0.76	0.69	0.71	9.71
2013	0.73	0.63	0.71	0.90	0.73	0.62	0.31	0.74	1.25	0.97	0.68	0.80	9.45
2014	0.69	0.63	0.96	0.70	0.78	0.73	0.67	0.63	0.77	0.75	0.66	0.66	8.99
2015	0.68	0.57	0.93	0.60	0.69	0.76	0.76	0.64	0.72	0.66	0.60	0.54	8.44
2016	0.48	0.62	1.06	0.68	0.67	0.67	0.87	0.69	0.69	0.56	0.98	0.26	8.53
2017	0.73	0.45	0.56	0.49	0.63	0.63	0.72	0.56	0.41	0.59	0.44	0.24	6.63
2018	0.49	0.47	0.92	0.19	0.44	0.70	0.73	0.60	0.28	0.71	0.81	0.83	7.39
2019	0.74	0.60	1.05	0.42	0.91	-1.46	1.01	0.86	0.60	1.02	0.60	0.46	6.99
2020	0.71	0.72	0.47	-0.31	1.31	1.08	0.66	0.44	0.46	0.62	0.59	0.30	7.28
2021	0.15	0.12	0.65	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.09
all values are in %

Allocation Mandate

Equity Allocation	Min: 0 Max: 0
Debt Allocation	Min: 0 Max: 100
Commodity Allocation	Min: 0 Max: 0
Money Market	Min: 0 Max: 100

Advance Data

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About Fund Managers:

Vivek Sharma Reliance

Job Since 01/02/2020
About Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance). He has been associated with Reliance AMC since 2006.