Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Low Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Low Duration Dir DP until

2093.219 (0.026%)
NAV on June 04, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,513 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 8.68%
  • 3M: 2.68%
  • 3Y: 7.59%
  • 6M: 4.46%
  • 5Y: 6.73%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204KA1EK7
Fund Family Nippon India
Launch Date November 14, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.17%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.04%
AA 13.96%
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 6.235
Sharpe 2.018
Std Dev 0.433
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.187 10.00% 510 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3635.999 8.87% 13,201 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.437 8.69% 21,095 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3957.750 8.68% 7,513 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3234.420 8.66% 6,395 cr 0.34% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
725.062 8.61% 12,902 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
549.603 8.60% 22,798 cr 0.42% Above Average


Other plans of Nippon India Low Duration


Other Debt funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund