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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

3751.682 (0.017%)
NAV on October 15, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,981 cr
Turnover Ratio 260.87%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 8.02%
  • 3M: 2.09%
  • 3Y: 6.49%
  • 6M: 3.95%
  • 5Y: 6.64%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.07%
AA 14.93%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.188
Sharpe 0.859
Std Dev 0.602
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3443.593 8.16% 9,292 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.195 8.14% 17,346 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
521.352 8.14% 20,751 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
687.611 8.08% 10,740 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3065.735 8.06% 6,049 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3751.682 8.02% 6,981 cr 0.37% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3439.676 8.00% 11,997 cr 0.43% Below Average


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