Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Low Duration Dir Qt DP until

NAV on February 03, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,280 cr
Turnover Ratio 192.84%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 5.11%
  • 3M: 1.78%
  • 3Y: 5.71%
  • 6M: 2.98%
  • 5Y: 5.04%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 13 years) Vivek Sharma (Since about 3 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204K01ZZ2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Fund TR INR
Avg. Maturity 0.88 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.54%
AA 12.46%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.749
Sharpe 1.323
Std Dev 0.991
Risk Average
INVESTMENT OBJECTIVE

The fund endeavors to invest more than 80% in higher rated (AAA/A1+/equivalent) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 180 - 365 days.

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
604.367 5.46% 11,821 cr 0.39% Average
3303.464 5.17% 6,280 cr 0.37% Average
51.897 5.09% 14,862 cr 0.43% Average
2698.772 5.05% 4,566 cr 0.29% Below Average
456.640 5.02% 20,786 cr 0.40% Above Average
3022.922 4.99% 7,798 cr 0.42% Above Average
1458.084 4.95% 370 cr 0.37% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
604.367 5.46% 11,821 cr 0.39% Average
26.678 5.34% 102 cr 0.35% Above Average
3092.064 5.28% 377 cr 0.33% High
3303.464 5.17% 6,280 cr 0.37% Average
51.897 5.09% 14,862 cr 0.43% Average
2698.772 5.05% 4,566 cr 0.29% Below Average


Other plans of Nippon India Low Duration


Other Debt funds by Nippon India