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 30, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,726 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.49%
  • 3M: 2.33%
  • 3Y: 7.54%
  • 6M: 4.39%
  • 5Y: 6.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204K01A09
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.22 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.71%
AA 14.29%
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 4.763
Sharpe 1.751
Std Dev 0.443
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
30.324 9.86% 580 cr 0.39% Above Average
3653.113 8.75% 12,904 cr 0.42% Average
3977.358 8.64% 7,726 cr 0.38% Below Average
62.758 8.64% 22,354 cr 0.45% Average
3249.932 8.60% 6,566 cr 0.35% Below Average
552.306 8.53% 22,934 cr 0.42% Above Average
728.479 8.47% 13,253 cr 0.43% Below Average


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