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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Dir Dl DR until

1015.117 (0.023%)
NAV on September 16, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,048 cr
Turnover Ratio 163.86%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.14%
  • 3M: 1.59%
  • 3Y: 7.79%
  • 6M: 4.36%
  • 5Y: 6.65%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01ZV1
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.58%
AA 13.42%
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 6.981
Sharpe 1.981
Std Dev 0.505
Risk -
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.712 9.50% 813 cr 0.39% -
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3699.571 8.33% 13,644 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4029.229 8.25% 10,048 cr 0.38% -
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3292.562 8.20% 7,252 cr 0.35% -
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
737.763 8.12% 14,189 cr 0.43% -
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.525 8.10% 24,721 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
559.400 8.08% 27,162 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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