Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Direct Plan Growth Plan

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previously known as Reliance Low Duration Dir Gr until

NAV on January 17, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,515 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 7.94%
  • 3M: 1.78%
  • 3Y: 6.76%
  • 6M: 3.90%
  • 5Y: 6.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.29%
AA 13.71%
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 1.340
Sharpe 0.960
Std Dev 0.574
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3505.986 8.12% 11,928 cr 0.42% Average
530.599 8.03% 23,061 cr 0.42% Above Average
60.224 7.99% 18,122 cr 0.45% Average
3120.834 7.94% 5,843 cr 0.34% Average
3819.483 7.94% 8,515 cr 0.38% Average
699.800 7.91% 11,711 cr 0.42% Below Average
28.747 7.83% 482 cr 0.39% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3505.986 8.12% 11,928 cr 0.42% Average
530.599 8.03% 23,061 cr 0.42% Above Average
60.224 7.99% 18,122 cr 0.45% Average
2365.662 7.98% 1,257 cr 0.23% Below Average
1687.518 7.96% 562 cr 0.57% Below Average
3120.834 7.94% 5,843 cr 0.34% Average
3819.483 7.94% 8,515 cr 0.38% Average


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