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 26, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,192 cr
Turnover Ratio 228.26%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 5.44%
  • 3M: -0.02%
  • 3Y: 5.46%
  • 6M: 1.98%
  • 5Y: 5.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 15 years) Vivek Sharma (Since over 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01ZZ2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.21%
AA 11.79%
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 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.269
Sharpe -0.256
Std Dev 1.188
Risk Above 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
512.318 7.82% 20,884 cr 0.42% Above Average
58.161 7.79% 19,121 cr 0.45% Average
27.772 7.75% 433 cr 0.25% Below Average
3381.505 7.69% 10,491 cr 0.42% Average
675.672 7.68% 11,065 cr 0.41% Below Average
40.790 7.62% 239 cr 0.37% Average
3380.995 7.59% 11,026 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
512.318 7.82% 20,884 cr 0.42% Above Average
58.161 7.79% 19,121 cr 0.45% Average
27.772 7.75% 433 cr 0.25% Below Average
1628.304 7.70% 518 cr 0.3% Below Average
3381.505 7.69% 10,491 cr 0.42% Average
675.672 7.68% 11,065 cr 0.41% Below Average
Best Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2283.533 7.65% 616 cr 0.24% Below Average


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