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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Direct Plan Bonus Plan

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previously known as Reliance Low Duration Dir Bns until

NAV on August 07, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 7,379 cr
Turnover Ratio 163.86%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: Positive return: 0.52%
  • 1Y: Positive return: 6.49%
  • 3M: Positive return: 1.93%
  • 3Y: Positive return: 7.52%
  • 6M: Positive return: 3.45%
  • 5Y: Positive return: 6.74%
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 INF204K01G03
Fund Family Nippon
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.28 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Debt: 73.3%
  • Cash: 26.3%
  • 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 4.232
Sharpe 1.581
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
592.635 6.52% 22,339 cr 0.36% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.40% Above Average
47.126 6.44% 274 cr 0.24% Below Average
3484.790 6.44% 4,650 cr 0.36% Below Average
32.503 6.40% 915 cr 0.33% High
67.232 6.38% 18,242 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
1884.874 6.52% 561 cr 0.29% Low
592.635 6.52% 22,339 cr 0.36% Average
2642.551 6.52% 2,085 cr 0.16% Average
4266.532 6.49% 7,379 cr 0.32% Average
3918.382 6.47% 11,523 cr 0.4% Above Average
46.043 6.45% 1,706 cr 0.23% Below Average


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