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 November 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,894 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.59%
  • 1Y: 8.00%
  • 3M: 2.04%
  • 3Y: 6.60%
  • 6M: 4.01%
  • 5Y: 6.60%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 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 1.27 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.35%
AA 13.65%
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 1.411
Sharpe 1.007
Std Dev 0.592
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
3465.521 8.20% 11,241 cr 0.42% Average
524.696 8.19% 21,132 cr 0.42% Above Average
59.551 8.15% 17,719 cr 0.45% Average
3083.699 8.06% 6,194 cr 0.35% Average
691.454 8.03% 11,235 cr 0.42% Below Average
3773.255 8.00% 7,894 cr 0.38% Average
28.411 7.97% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3465.521 8.20% 11,241 cr 0.42% Average
524.696 8.19% 21,132 cr 0.42% Above Average
59.551 8.15% 17,719 cr 0.45% Average
2337.343 8.09% 1,249 cr 0.24% Below Average
3083.699 8.06% 6,194 cr 0.35% Average
1667.189 8.05% 579 cr 0.3% Below Average
691.454 8.03% 11,235 cr 0.42% Below Average


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