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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

2021.462 (0.068%)
NAV on January 20, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,515 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 7.99%
  • 3M: 1.84%
  • 3Y: 6.74%
  • 6M: 3.91%
  • 5Y: 6.56%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204KA1EL5
Fund Family Nippon India
Launch Date November 14, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.19 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.29%
AA 13.71%
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 1.240
Sharpe 0.904
Std Dev 0.565
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3508.348 8.16% 11,928 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
530.908 8.07% 23,061 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
60.262 8.03% 18,122 cr 0.45% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3822.070 7.99% 8,515 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3122.812 7.99% 5,843 cr 0.34% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
700.182 7.94% 11,711 cr 0.42% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.764 7.87% 482 cr 0.39% Below Average


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