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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

1021.040 (0.016%)
NAV on September 26, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,032 cr
Turnover Ratio 163.86%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 8.06%
  • 3M: 1.59%
  • 3Y: 7.64%
  • 6M: 4.10%
  • 5Y: 6.51%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01A09
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.15 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.58%
AA 13.42%
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 4.453
Sharpe 1.688
Std Dev 0.441
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.775 9.45% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3707.184 8.27% 13,328 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4038.024 8.20% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3298.949 8.14% 7,252 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.663 8.11% 24,304 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
739.349 8.08% 14,189 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
560.557 8.06% 27,076 cr 0.42% 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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.775 9.45% 813 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3707.184 8.27% 13,328 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4038.024 8.20% 10,032 cr 0.38% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1783.583 8.14% 616 cr 0.3% Low
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3298.949 8.14% 7,252 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.663 8.11% 24,304 cr 0.45% Average


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