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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

1029.534 (0.038%)
NAV on August 14, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,860 cr
Turnover Ratio 163.86%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.45%
  • 1Y: 8.27%
  • 3M: 1.85%
  • 3Y: 7.54%
  • 6M: 4.26%
  • 5Y: 6.49%
Min Investment 500
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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 1.20 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.68%
AA 14.32%
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 5.135
Sharpe 1.877
Std Dev 0.423
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.569 9.69% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3683.085 8.53% 14,131 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4009.139 8.42% 8,860 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3276.485 8.37% 7,155 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.242 8.33% 24,641 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
734.452 8.32% 14,426 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
556.800 8.28% 26,748 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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