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 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: 0.68%
  • 1Y: 7.48%
  • 3M: 1.87%
  • 3Y: 5.89%
  • 6M: 3.61%
  • 5Y: 6.42%
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 INF204KA1EK7
Fund Family Nippon India
Launch Date November 14, 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 1.733
Sharpe 1.063
Std Dev 0.580
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.

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
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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