Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Dir Qt DP until

NAV on July 11, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,726 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.48%
  • 3M: 2.13%
  • 3Y: 7.54%
  • 6M: 4.50%
  • 5Y: 6.50%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01ZZ2
Fund Family Nippon India
Launch Date January 01, 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 5.024
Sharpe 1.847
Std Dev 0.426
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
30.411 9.87% 644 cr 0.39% Above Average
3664.158 8.74% 12,944 cr 0.42% Average
3988.833 8.64% 7,726 cr 0.38% Below Average
62.936 8.59% 22,354 cr 0.45% Average
3259.328 8.58% 5,444 cr 0.35% Below Average
730.864 8.54% 12,396 cr 0.43% Below Average
553.817 8.49% 25,547 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.411 9.87% 644 cr 0.39% Above Average
3664.158 8.74% 12,944 cr 0.42% Average
3727.016 8.64% 368 cr 0.4% Average
3988.833 8.64% 7,726 cr 0.38% Below Average
62.936 8.59% 22,354 cr 0.45% Average
3259.328 8.58% 5,444 cr 0.35% Below Average
730.864 8.54% 12,396 cr 0.43% Below Average


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