Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Low Duration Dir Mn DP until

NAV on September 21, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,154 cr
Turnover Ratio 228.26%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 7.21%
  • 3M: 1.73%
  • 3Y: 5.66%
  • 6M: 3.89%
  • 5Y: 5.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 14 years) Vivek Sharma (Since over 3 years) Kinjal Desai (Since over 5 years) Akshay Sharma (Since 10 months)
ISIN INF204K01ZX7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.92 years
Yield To Maturity (%) 7.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.51%
AA 7.49%
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 2.836
Sharpe 1.527
Std Dev 0.613
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
481.109 7.73% 22,104 cr 0.40% Above Average
54.600 7.59% 16,615 cr 0.25% Average
3173.983 7.47% 10,666 cr 0.42% Average
634.156 7.45% 12,525 cr 0.38% Average
26.072 7.38% 477 cr 0.25% Average
1528.975 7.37% 391 cr 0.30% Below Average
3460.734 7.25% 7,154 cr 0.38% 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


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