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 November 27, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 3,408 cr
Turnover Ratio 298.68%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.78%
  • 3M: 2.35%
  • 3Y: 7.25%
  • 6M: 2.85%
  • 5Y: 7.98%
Min Investment 500
ADDITIONAL INFO
Fund Manager Amit Tripathi (Since over 12 years) Anju Chhajer (Since about 10 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.61%
AA 17.13%
A 5.26%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.738
Sharpe 2.611
Std Dev 1.430
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
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.20% Average
382.601 9.33% 19,395 cr 0.41% Average
2574.558 9.22% 7,402 cr 0.41% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2804.954 9.87% 1,448 cr 0.35% Below Average
501.920 9.75% 9,538 cr 0.38% Below Average
2275.625 9.68% 3,560 cr 0.27% Below Average
2518.596 9.62% 5,039 cr 0.32% Average
14.617 9.62% 2,859 cr 0.2% Average
382.601 9.33% 19,395 cr 0.41% Average
1236.691 9.24% 345 cr 0.34% -


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