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 January 09, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,406 cr
Turnover Ratio 163.86%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.35%
  • 1Y: 7.73%
  • 3M: 1.43%
  • 3Y: 7.67%
  • 6M: 3.03%
  • 5Y: 6.53%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 6 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204KA1EK7
Fund Family Nippon India
Launch Date November 14, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.21 years
Yield To Maturity (%) 6.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.01%
AA 13.99%
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 12.526
Sharpe 2.533
Std Dev 0.380
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.293 9.04% 1,270 cr 0.39% Above Average
3771.796 7.76% 15,809 cr 0.42% Above Average
3357.160 7.75% 5,979 cr 0.35% Average
570.686 7.73% 30,206 cr 0.42% Average
4108.646 7.73% 10,406 cr 0.38% Below Average
64.769 7.73% 25,757 cr 0.45% Average
752.549 7.71% 15,556 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


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