Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Low Duration Dir DR until

NAV on July 25, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,588 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 8.57%
  • 3M: 2.03%
  • 3Y: 7.65%
  • 6M: 4.53%
  • 5Y: 6.57%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since about 7 years)
ISIN INF204KA1EL5
Fund Family Nippon India
Launch Date November 14, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.20 years
Yield To Maturity (%) 6.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.68%
AA 14.32%
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 6.587
Sharpe 2.139
Std Dev 0.414
Risk Below 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
30.485 9.82% 644 cr 0.39% Above Average
3672.914 8.67% 14,080 cr 0.42% Average
3998.383 8.57% 8,588 cr 0.38% Below Average
63.084 8.53% 24,023 cr 0.45% Average
3267.332 8.52% 6,997 cr 0.35% Below Average
732.696 8.48% 14,081 cr 0.43% Below Average
555.277 8.44% 26,281 cr 0.42% Above Average


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