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 February 21, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,704 cr
Turnover Ratio 228.26%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.08%
  • 1Y: 7.53%
  • 3M: 1.86%
  • 3Y: 5.90%
  • 6M: 3.05%
  • 5Y: 5.89%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 14 years) Vivek Sharma (Since about 4 years) Kinjal Desai (Since over 5 years)
ISIN INF204K01ZY5
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.42%
AA 12.58%
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 1.762
Sharpe 1.073
Std Dev 0.588
Risk 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
494.637 7.87% 17,710 cr 0.40% Above Average
56.150 7.80% 15,602 cr 0.45% Average
652.911 7.69% 11,857 cr 0.39% Average
26.821 7.68% 601 cr 0.25% Average
3265.481 7.65% 8,523 cr 0.41% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.821 7.68% 601 cr 0.25% Average
39.462 7.63% 254 cr 0.37% Average
1573.194 7.61% 506 cr 0.3% Below Average


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