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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

1011.596 (-0.047%)
NAV on May 15, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,417 cr
Turnover Ratio 163.86%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 6.26%
  • 3M: 1.21%
  • 3Y: 7.52%
  • 6M: 2.59%
  • 5Y: 6.64%
Min Investment 10,000
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 2 months)
ISIN INF204K01ZV1
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.32 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.83%
AA 16.17%
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 5.048
Sharpe 1.897
Std Dev 0.536
Risk Above 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
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3419.099 6.28% 5,455 cr 0.36% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4183.935 6.27% 9,417 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
581.058 6.24% 27,700 cr 0.42% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3843.211 6.24% 16,259 cr 0.42% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.233 6.21% 292 cr 0.24% Low
Hdfc
HDFC Low Duration Direct Plan Growth Option
65.983 6.20% 21,926 cr 0.46% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.883 6.16% 1,058 cr 0.39% Above 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
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3419.099 6.28% 5,455 cr 0.36% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4183.935 6.27% 9,417 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1848.217 6.26% 561 cr 0.29% Low
Icici
ICICI Prudential Savings Fund Direct Plan Growth
581.058 6.24% 27,700 cr 0.42% Below Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3843.211 6.24% 16,259 cr 0.42% Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.233 6.21% 292 cr 0.24% Low


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