Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Nippon India Low Duration Dir Wk DP until

NAV on November 29, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,354 cr
Turnover Ratio 260.87%
Expense Ratio 0.38%
Exit Load -
Returns
  • 1M: 0.43%
  • 1Y: 7.85%
  • 3M: 1.84%
  • 3Y: 6.57%
  • 6M: 3.81%
  • 5Y: 6.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 5 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01A17
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.18 years
Yield To Maturity (%) 7.59%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.31%
AA 11.69%
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 1.104
Sharpe 0.797
Std Dev 0.592
Risk Above 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
3473.155 8.16% 11,346 cr 0.42% Average
525.940 8.14% 21,026 cr 0.42% Above Average
59.687 8.10% 17,570 cr 0.45% Average
3092.618 8.06% 6,301 cr 0.35% Average
693.334 8.02% 11,445 cr 0.42% Below Average
3782.973 8.00% 8,354 cr 0.38% Average
28.488 7.95% 420 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3473.155 8.16% 11,346 cr 0.42% Average
525.940 8.14% 21,026 cr 0.42% Above Average
59.687 8.10% 17,570 cr 0.45% Average
2343.243 8.06% 1,249 cr 0.24% Below Average
1671.815 8.05% 579 cr 0.3% Below Average
693.334 8.02% 11,445 cr 0.42% Below Average
3782.973 8.00% 8,354 cr 0.38% Average


Other plans of Nippon India Low Duration


Other Debt funds by Nippon India