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 October 29, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,146 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 3.39%
  • 3M: 0.07%
  • 3Y: 4.99%
  • 6M: 0.24%
  • 5Y: 5.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01ZY5
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.35%
AA 13.65%
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 -1.081
Sharpe -1.065
Std Dev 0.828
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

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3453.389 8.18% 10,346 cr 0.42% Average
522.764 8.13% 21,266 cr 0.42% Above Average
59.345 8.12% 18,019 cr 0.45% Average
689.313 8.07% 10,971 cr 0.42% Below Average
3073.283 8.06% 6,049 cr 0.35% Average
3761.385 8.03% 7,146 cr 0.38% Average
28.322 7.97% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3453.389 8.18% 10,346 cr 0.42% Average
522.764 8.13% 21,266 cr 0.42% Above Average
59.345 8.12% 18,019 cr 0.45% Average
2329.574 8.08% 1,151 cr 0.25% Below Average
689.313 8.07% 10,971 cr 0.42% Below Average
1661.588 8.06% 577 cr 0.3% Below Average
3073.283 8.06% 6,049 cr 0.35% Average


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