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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

1024.364 (0.042%)
NAV on April 17, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,876 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: -0.55%
  • 1Y: 4.34%
  • 3M: 0.60%
  • 3Y: 5.86%
  • 6M: 0.44%
  • 5Y: 5.86%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01ZZ2
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.24 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 -0.638
Sharpe -0.628
Std Dev 1.445
Risk High
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
Kotak
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3592.011 8.54% 11,266 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.710 8.41% 18,185 cr 0.45% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.476 8.39% 531 cr 0.38% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3911.171 8.35% 6,876 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
543.403 8.35% 21,474 cr 0.42% Above Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3196.106 8.35% 5,830 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
716.549 8.32% 11,919 cr 0.42% Low


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