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 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,790 cr
Turnover Ratio 228.26%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 7.46%
  • 3M: 1.94%
  • 3Y: 6.06%
  • 6M: 3.94%
  • 5Y: 6.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 14 years) Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.20%
AA 12.80%
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 1.344
Sharpe 0.934
Std Dev 0.595
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
507.346 7.90% 19,172 cr 0.40% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.30% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
507.346 7.90% 19,172 cr 0.4% Above Average
57.590 7.77% 17,516 cr 0.45% Average
27.514 7.73% 422 cr 0.25% Below Average
1613.340 7.66% 601 cr 0.3% Below Average
3348.594 7.62% 9,154 cr 0.42% Average
669.291 7.61% 12,134 cr 0.39% Below Average
40.423 7.53% 231 cr 0.37% Average


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