Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Low Duration Dir Dl DR until

1010.849 (-0.012%)
NAV on December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,004 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.21%
  • 1Y: 8.05%
  • 3M: 1.56%
  • 3Y: 6.71%
  • 6M: 4.02%
  • 5Y: 6.47%
Min Investment 10,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01ZV1
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.31%
AA 11.69%
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 1.767
Sharpe 1.065
Std Dev 0.657
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3487.267 8.20% 12,490 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
527.815 8.11% 23,232 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.904 8.06% 18,344 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3104.080 8.03% 6,577 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3798.861 7.98% 9,004 cr 0.38% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
696.110 7.98% 11,755 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.592 7.92% 420 cr 0.24% Below Average


Other plans of Nippon India Low Duration


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund