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 September 05, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,262 cr
Turnover Ratio 260.87%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 5.52%
  • 3M: 0.07%
  • 3Y: 5.54%
  • 6M: 1.95%
  • 5Y: 5.85%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since almost 15 years) Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01A09
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.16 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.92%
AA 12.08%
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 -0.342
Sharpe -0.329
Std Dev 1.202
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
516.493 7.81% 19,193 cr 0.42% Above Average
58.636 7.80% 17,983 cr 0.45% Average
3408.958 7.74% 9,391 cr 0.42% Average
680.949 7.72% 10,841 cr 0.41% Below Average
27.989 7.71% 427 cr 0.25% Below Average
3408.838 7.71% 11,828 cr 0.43% Below Average
3036.518 7.68% 5,190 cr 0.32% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
516.493 7.81% 19,193 cr 0.42% Above Average
58.636 7.80% 17,983 cr 0.45% Average
2302.390 7.77% 1,021 cr 0.26% Below Average
1641.757 7.75% 555 cr 0.3% Below Average
680.949 7.72% 10,841 cr 0.41% Below Average
27.989 7.71% 427 cr 0.25% Below Average
3714.120 7.64% 6,262 cr 0.37% Below Average


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