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 June 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,790 cr
Turnover Ratio 228.26%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: -0.41%
  • 1Y: 5.51%
  • 3M: 0.12%
  • 3Y: 5.46%
  • 6M: 2.02%
  • 5Y: 6.09%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 14 years) Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01ZX7
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.20%
AA 12.80%
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 -0.086
Sharpe -0.075
Std Dev 0.713
Risk Above 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
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
27.551 7.74% 422 cr 0.25% Below Average
1614.952 7.65% 510 cr 0.30% Below Average
3353.477 7.64% 9,154 cr 0.42% Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
508.086 7.90% 19,317 cr 0.42% Above Average
57.673 7.79% 17,516 cr 0.45% Average
1614.952 7.65% 510 cr 0.3% Below Average
670.213 7.63% 11,870 cr 0.39% Below Average
40.474 7.55% 229 cr 0.37% Average
2987.764 7.49% 5,430 cr 0.31% Below Average
3655.253 7.47% 5,790 cr 0.37% Below Average


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