Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Dir Qt DR until

NAV on June 09, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,786 cr
Turnover Ratio 192.84%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.64%
  • 1Y: 6.77%
  • 3M: 2.24%
  • 3Y: 5.88%
  • 6M: 3.76%
  • 5Y: 5.22%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 13 years) Vivek Sharma (Since over 3 years) Kinjal Desai (Since about 5 years) Akshay Sharma (Since 6 months)
ISIN INF204K01A09
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.91 years
Yield To Maturity (%) 7.46%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.80%
AA 13.20%
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 4.238
Sharpe 1.787
Std Dev 0.739
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
469.671 7.28% 17,852 cr 0.40% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average
37.550 6.81% 173 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
469.671 7.28% 17,852 cr 0.4% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average


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