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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

1025.786 (0.027%)
NAV on February 21, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,111 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 5.81%
  • 3M: -0.09%
  • 3Y: 6.07%
  • 6M: 1.88%
  • 5Y: 6.02%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 5 years) Kinjal Desai (Since almost 7 years)
ISIN INF204K01A09
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.84%
AA 15.16%
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 -0.309
Sharpe -0.297
Std Dev 1.191
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.

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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3531.147 8.14% 11,883 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
534.362 8.03% 22,337 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.658 8.03% 18,138 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3847.907 7.98% 8,111 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3143.393 7.98% 5,964 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
704.793 7.95% 12,059 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.953 7.93% 538 cr 0.38% Below Average


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