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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

2110.945 (0.061%)
NAV on July 14, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,994 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 8.67%
  • 3M: 2.23%
  • 3Y: 7.64%
  • 6M: 4.58%
  • 5Y: 6.56%
Min Investment 500
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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 (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.71%
AA 14.29%
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 6.587
Sharpe 2.139
Std Dev 0.414
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
30.429 9.91% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3666.105 8.77% 12,944 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3991.265 8.67% 7,994 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
62.970 8.63% 22,751 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3261.267 8.62% 5,444 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
731.261 8.58% 12,396 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
554.131 8.52% 25,547 cr 0.42% Above Average


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