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 September 22, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,406 cr
Turnover Ratio 365.52%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 5.66%
  • 3M: 1.28%
  • 3Y: 7.25%
  • 6M: 2.93%
  • 5Y: 7.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 12 years) Vivek Sharma (Since over 1 year) Kinjal Desai (Since over 3 years)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 4.34%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.33%
AA 13.67%
A 0.00%
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 1.787
Sharpe 1.335
Std Dev 1.592
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
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.40% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average
23.392 4.91% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1624.369 7.74% 30 cr 0.69% High
48.807 5.67% 23,632 cr 0.44% Below Average
3098.941 5.66% 8,406 cr 0.35% Average
431.557 5.60% 31,274 cr 0.4% Below Average
2846.520 5.29% 11,956 cr 0.41% Average
565.830 5.24% 17,934 cr 0.39% Below Average
34.457 5.09% 377 cr 0.22% Average


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