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 March 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,205 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 8.06%
  • 3M: 2.05%
  • 3Y: 7.00%
  • 6M: 4.01%
  • 5Y: 6.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 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 1.24 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.05%
AA 14.95%
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 1.140
Sharpe 0.841
Std Dev 0.552
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
3566.540 8.20% 11,679 cr 0.42% Average
29.282 8.11% 538 cr 0.38% Below Average
61.270 8.09% 18,611 cr 0.45% Average
3175.217 8.06% 5,948 cr 0.35% Average
3885.343 8.06% 7,205 cr 0.38% Average
539.621 8.02% 21,665 cr 0.42% Above Average
711.667 7.97% 12,021 cr 0.42% Below Average


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