Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Dir DP until

NAV on May 09, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,876 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.33%
  • 3M: 2.25%
  • 3Y: 7.41%
  • 6M: 4.16%
  • 5Y: 6.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204KA1EK7
Fund Family Nippon India
Launch Date November 14, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.25 years
Yield To Maturity (%) 7.68%
ASSET ALLOCATION
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 1.954
Sharpe 1.177
Std Dev 0.580
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.

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
29.947 9.66% 538 cr 0.38% Above Average
3605.734 8.50% 11,266 cr 0.42% Average
61.938 8.36% 15,589 cr 0.45% Average
3925.761 8.33% 6,876 cr 0.38% Average
3207.789 8.31% 6,133 cr 0.34% Below Average
545.198 8.26% 21,258 cr 0.42% Above Average
719.014 8.24% 11,919 cr 0.42% Low
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% 342 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% 6,876 cr 0.38% Average
1734.340 8.32% 584 cr 0.3% Below Average


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