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 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
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
3443.593 8.16% 9,292 cr 0.42% Average
59.195 8.14% 17,346 cr 0.45% Average
521.352 8.14% 20,751 cr 0.42% Above Average
687.611 8.08% 10,740 cr 0.42% Below Average
3065.735 8.06% 6,049 cr 0.35% Average
3751.682 8.02% 6,981 cr 0.37% Average
3439.676 8.00% 11,997 cr 0.43% Below Average


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