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 December 02, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,060 cr
Turnover Ratio 192.84%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 4.61%
  • 3M: 1.38%
  • 3Y: 5.87%
  • 6M: 2.91%
  • 5Y: 6.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since about 13 years) Vivek Sharma (Since almost 3 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.61%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.69%
AA 14.31%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.281
Sharpe 1.559
Std Dev 0.998
Risk Average
INVESTMENT OBJECTIVE

The fund endeavors to invest more than 80% in higher rated (AAA/A1+/equivalent) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 180 - 365 days.

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
597.460 4.90% 11,992 cr 0.39% Average
3266.602 4.61% 6,060 cr 0.37% Average
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average
2991.088 4.43% 7,494 cr 0.42% Above Average
2996.326 4.32% 7,568 cr 0.40% Low
1441.388 4.31% 388 cr 0.36% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.460 4.90% 11,992 cr 0.39% Average
26.375 4.74% 110 cr 0.28% Above Average
3266.602 4.61% 6,060 cr 0.37% Average
3054.200 4.58% 110 cr 0.33% High
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average


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