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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

1987.785 (0.036%)
NAV on October 25, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,146 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.98%
  • 3M: 2.05%
  • 3Y: 6.49%
  • 6M: 3.98%
  • 5Y: 6.59%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 4 years) Kinjal Desai (Since over 6 years)
ISIN INF204KA1EL5
Fund Family Nippon India
Launch Date November 14, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.27 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.35%
AA 13.65%
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 1.088
Sharpe 0.802
Std Dev 0.593
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3450.309 8.13% 10,346 cr 0.42% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.304 8.08% 18,019 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
522.330 8.07% 21,266 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
688.806 8.03% 10,971 cr 0.42% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3070.750 8.00% 6,049 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3758.400 7.98% 7,146 cr 0.38% Average
Sbi
SBI Magnum Low Duration Fund Direct Plan Growth
3445.366 7.93% 12,142 cr 0.43% Below Average


Other plans of Nippon India Low Duration


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