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 June 15, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,359 cr
Turnover Ratio 163.86%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.82%
  • 1Y: 6.42%
  • 3M: 1.73%
  • 3Y: 7.47%
  • 6M: 3.05%
  • 5Y: 6.64%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.73%
AA 14.27%
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 3.203
Sharpe 1.555
Std Dev 0.513
Risk Below 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
4218.258 6.42% 9,359 cr 0.32% Below Average
3445.282 6.35% 5,803 cr 0.36% Below Average
585.569 6.35% 25,885 cr 0.36% Average
46.594 6.34% 293 cr 0.24% Below Average
32.145 6.33% 1,012 cr 0.33% Above Average
66.502 6.33% 20,218 cr 0.50% Average
3871.853 6.32% 13,370 cr 0.40% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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