Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Bonus

Add To Compare

previously known as Reliance Low Duration Bns until

NAV on August 17, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 7,804 cr
Turnover Ratio 163.86%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: Positive return: 0.55%
  • 1Y: Positive return: 5.96%
  • 3M: Positive return: 1.98%
  • 3Y: Positive return: 6.92%
  • 6M: Positive return: 3.00%
  • 5Y: Positive return: 6.08%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01EW4
Fund Family Nippon
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.28 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Debt: 72.6%
  • Cash: 27.0%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.14%
AA 13.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Low Duration Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.362
Sharpe 0.668
Std Dev 0.630
Risk Average
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.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.640 6.62% 21,735 cr 0.36% Average
4273.407 6.59% 7,804 cr 0.32% Average
3924.493 6.55% 12,083 cr 0.40% Above Average
47.207 6.53% 391 cr 0.24% Below Average
3490.472 6.53% 4,637 cr 0.37% Below Average
32.555 6.50% 994 cr 0.33% High
67.337 6.48% 18,420 cr 0.46% Average

Best Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
30.265 12.59% 544 cr 0.33% Above Average


Other plans of Nippon India Low Duration


Other Debt funds by Nippon