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 May 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,513 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.58%
  • 1Y: 4.62%
  • 3M: -0.07%
  • 3Y: 6.18%
  • 6M: 0.62%
  • 5Y: 6.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01ZY5
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
  • Debt
    66.33%
  • Cash
    33.35%
  • Other
    0.31%
CREDIT QUALITY (%)
AAA 86.03%
AA 13.97%
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 -0.773
Sharpe -0.734
Std Dev 0.863
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.

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

Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.947 9.66% 538 cr 0.38% Above Average
3605.734 8.50% 11,266 cr 0.42% Average
3671.791 8.45% 338 cr 0.39% Low
2431.733 8.37% 1,415 cr 0.19% Below Average
61.938 8.36% 15,589 cr 0.45% Average
3925.761 8.33% 7,513 cr 0.38% Average
1734.340 8.32% 584 cr 0.3% Below Average


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