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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Dir Mn DR until

NAV on August 28, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 7,804 cr
Turnover Ratio 163.86%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.47%
  • 1Y: Positive return: 6.40%
  • 3M: Positive return: 2.20%
  • 3Y: Positive return: 7.43%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)
ISIN INF204K01ZY5
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 (%) 7.49%

Asset Allocation

  • Debt: 68.8%
  • Cash: 30.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.40%
AA 14.60%
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 4.028
Sharpe 1.529
Std Dev 0.624
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
47.258 6.42% 391 cr 0.24% Below Average
3925.880 6.39% 12,083 cr 0.40% Above Average
3492.343 6.37% 4,637 cr 0.37% Below Average
32.573 6.33% 994 cr 0.33% High
67.355 6.28% 18,420 cr 0.46% 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
594.020 6.46% 21,735 cr 0.42% Average
4276.292 6.43% 7,804 cr 0.39% Average
1888.688 6.42% 541 cr 0.34% Low
46.158 6.42% 1,748 cr 0.23% Below Average
47.258 6.42% 391 cr 0.24% Below Average
2647.878 6.41% 2,044 cr 0.17% Average


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