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 18, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,520 cr
Turnover Ratio 298.68%
Expense Ratio 0.35%
Exit Load -
Returns
  • 1M: 0.40%
  • 1Y: 8.46%
  • 3M: 2.10%
  • 3Y: 7.55%
  • 6M: 4.82%
  • 5Y: 7.86%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 11 years) Vivek Sharma (Since 8 months) Kinjal Desai (Since over 2 years)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 5.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.09%
AA 5.80%
A 1.11%
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 1.258
Sharpe 0.936
Std Dev 1.586
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
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.40% Below Average
32.771 8.58% 289 cr 0.20% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average
2421.229 8.11% 7,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.900 17.97% 46 cr High
2701.496 9.30% 9,297 cr 0.36% Average
537.210 8.81% 14,808 cr 0.4% Below Average
32.771 8.58% 289 cr 0.2% Average
408.398 8.54% 19,723 cr 0.44% Below Average
2930.771 8.46% 6,520 cr 0.35% Average
46.149 8.43% 20,391 cr 0.44% Average


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