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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

1044.268 (0.049%)
NAV on July 17, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,379 cr
Turnover Ratio 163.86%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 6.34%
  • 3M: 1.68%
  • 3Y: 7.46%
  • 6M: 3.39%
  • 5Y: 6.66%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01ZX7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.23%
AA 15.77%
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 4.101
Sharpe 1.560
Std Dev 0.619
Risk Below 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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
589.881 6.40% 22,339 cr 0.36% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4247.885 6.38% 7,379 cr 0.32% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3900.178 6.33% 11,523 cr 0.40% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
46.909 6.32% 274 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3468.827 6.32% 4,650 cr 0.35% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
32.354 6.27% 915 cr 0.33% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
66.931 6.24% 18,242 cr 0.46% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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