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 December 11, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,004 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 8.04%
  • 3M: 2.03%
  • 3Y: 6.64%
  • 6M: 3.97%
  • 5Y: 6.49%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01ZX7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.31%
AA 11.69%
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 A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.191
Sharpe 0.863
Std Dev 0.582
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
3481.816 8.20% 11,346 cr 0.42% Average
527.055 8.12% 21,026 cr 0.42% Above Average
59.827 8.10% 17,570 cr 0.45% Average
695.311 8.09% 11,445 cr 0.42% Below Average
3099.994 8.09% 6,301 cr 0.35% Average
3793.881 8.08% 9,004 cr 0.38% Average
28.561 7.98% 420 cr 0.24% Below Average


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