Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Dir Wk DP until

NAV on May 22, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,417 cr
Turnover Ratio 163.86%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 0.00%
  • 1Y: 5.88%
  • 3M: 1.00%
  • 3Y: 7.28%
  • 6M: 2.35%
  • 5Y: 6.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 2 months)
ISIN INF204K01A17
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 7.42%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.73%
AA 14.27%
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 4.537
Sharpe 1.930
Std Dev 0.469
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4179.174 5.88% 9,417 cr 0.32% Average
3414.990 5.87% 6,084 cr 0.36% Below Average
580.324 5.85% 27,700 cr 0.36% Below Average
46.182 5.85% 292 cr 0.24% Low
3836.792 5.79% 16,259 cr 0.40% Average
65.891 5.79% 21,926 cr 0.50% Average
31.846 5.78% 1,058 cr 0.39% Above Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
1846.333 5.91% 561 cr 0.29% Low
4179.174 5.88% 9,417 cr 0.32% Average
3414.990 5.87% 6,084 cr 0.36% Below Average
580.324 5.85% 27,700 cr 0.36% Below Average
46.182 5.85% 292 cr 0.24% Low
45.115 5.80% 1,692 cr 0.27% Below Average


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