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 April 23, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,303 cr
Turnover Ratio 228.26%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.46%
  • 3M: 2.00%
  • 3Y: 5.95%
  • 6M: 3.82%
  • 5Y: 5.99%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 14 years) Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01A09
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.78%
AA 13.22%
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 1.512
Sharpe 0.997
Std Dev 0.579
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
502.300 8.05% 17,642 cr 0.40% Above Average
56.999 7.89% 15,589 cr 0.45% Average
27.229 7.77% 439 cr 0.25% Average
662.392 7.73% 10,958 cr 0.39% Below Average
3314.282 7.71% 8,814 cr 0.41% Average
1596.228 7.67% 546 cr 0.30% Below Average
3614.145 7.61% 6,303 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1596.228 7.67% 546 cr 0.3% Below Average


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