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 March 21, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,232 cr
Turnover Ratio 192.84%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 5.28%
  • 3M: 1.62%
  • 3Y: 6.16%
  • 6M: 3.22%
  • 5Y: 6.51%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 13 years) Vivek Sharma (Since about 3 years) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)
ISIN INF204K01ZU3
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.93 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.04%
AA 13.96%
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 2.742
Sharpe 1.317
Std Dev 0.968
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
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.40% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average
2721.611 5.33% 4,600 cr 0.29% Below Average
3330.605 5.28% 6,232 cr 0.37% Average
3055.633 5.21% 7,778 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
609.452 5.71% 10,862 cr 0.39% Average
460.978 5.70% 21,145 cr 0.4% Above Average
3118.384 5.57% 433 cr 0.33% High
26.894 5.49% 98 cr 0.35% Above Average
3050.850 5.40% 7,566 cr 0.43% Above Average
52.357 5.37% 14,780 cr 0.43% Average


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