Report as of 11 Jun 2020

Nippon India Low Duration Fund Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000061 CRISIL Liquid Fund TR INR NIFTY Low Duration Debt Index TR INR QQQQQ
Used throughout report

Investment Objective Performance

The investment objective of the Scheme is to generate
15,000
optimal returns consistent with moderate levels of risk
13,750
and liquidity by investing in debt securities and money
market securities. 12,500

11,250

10,000

2015   2016   2017   2018   2019   2020-05 

8.44 8.53 6.63 7.39 6.99 2.93 Fund
8.23 7.50 6.66 7.58 6.86 2.29 Benchmark
6.35 7.06 5.51 5.53 0.88 -0.08 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -3.00 3Y Sharpe Ratio 2.29 3 Months 1.30 1.37 -0.10 2020 1.91 - - -
3Y Beta 1.91 3Y Std Dev 1.55 6 Months 3.33 2.77 -0.22 2019 2.36 -0.11 2.48 2.09
3Y R-Squared 9.08 3Y Risk Avg 1 Year 8.09 6.03 3.86 2018 1.83 1.38 1.61 2.37
3Y Info Ratio 0.09 5Y Risk Avg 3 Years Annualised 6.92 6.88 3.10 2017 1.75 1.75 1.70 1.27
3Y Tracking Error 1.51 10Y Risk Avg 5 Years Annualised 7.41 7.10 4.33 2016 2.17 2.03 2.26 1.81
Calculations use CRISIL Liquid Fund TR INR (where applicable)

Portfolio 31/05/2020

Asset Allocation % Net Fixed Income Fund Credit Quality % Fund Credit Quality % Fund
Stocks 0.00 Style Box™ Modified Duration -
AAA 78.79 BBB 0.00
Bonds 73.66 Yield to Maturity -
High Med Low
Credit Quality

AA 18.86 BB 0.00
Cash 26.34 Average Credit Quality AA
A 2.35 B 0.00
Other 0.00
Below B 0.00
Not Rated 0.00
Ltd Mod Ext
Interest Rate Sensitivity

Top Holdings Fixed Income Sector Weightings % Fund Maturity Distribution % Fund
Holding Name Sector %
⁄ Government 9.07 1 to 3 Years 54.06
EMBASSY OFFICE PARKS REIT - 11.00 › Corporate 80.93 3 to 5 Years 14.73
Indinfravit Trust - 8.23 u Securitized 4.36 5 to 7 Years 0.00
Panchshil Corporate Park... - 7.87 ‹ Municipal 0.00 7 to 10 Years 9.51
POWER FINANCE CORPORATION... - 5.05 y Cash & Equivalents 5.64 10 to 15 Years 0.00
INDIA GRID TRUST - 4.16 ± Derivative 0.00 15 to 20 Years 12.85
20 to 30 Years 0.00
L&T Housing Finance Limited - 4.12 Coupon Range % Fund Over 30 Years 0.00
SHRIRAM - CITY UNION FINANCE... - 4.05
Vedanta Limited - 3.38 0 17.42
Rural Electrification... - 3.07 0 to 4 0.00
CLIX CAPITAL SERVICES... - 3.07 4 to 6 5.61
6 to 8 8.25
Assets in Top 10 Holdings % 54.00 8 to 10 54.65
Total Number of Equity Holdings 0 10 to 12 14.06
Total Number of Bond Holdings 28 Over 12 0.00

Operations

Fund Company Nippon Life India Asset Share Class Size (mil) - Minimum Initial Purchase 500 INR
Management Ltd Domicile India Minimum Additional Purchase 100 INR
Phone +91 22 Currency INR Exit Load 0.00% - >0 months
30994600/30301111 UCITS - Expense Ratio 1.05%
Website www.reliancemutual.com Inc/Acc Acc
Inception Date 20/03/2007 ISIN INF204K01EV6
Manager Name Anju Chhajer
Manager Start Date 09/10/2009
NAV (10/06/2020) INR 2,779.65
Total Net Assets (mil) 24,521.01 INR
(31/05/2020)

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