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 April 12, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,221 cr
Turnover Ratio 228.26%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.75%
  • 1Y: 7.61%
  • 3M: 2.03%
  • 3Y: 6.01%
  • 6M: 3.86%
  • 5Y: 6.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since over 14 years) Vivek Sharma (Since about 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01A17
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 1.08 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.78%
AA 13.22%
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 1.801
Sharpe 1.163
Std Dev 0.587
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
501.106 8.02% 16,302 cr 0.40% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.30% Below Average
3606.593 7.61% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.106 8.02% 16,302 cr 0.4% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.3% Below Average
3606.593 7.61% 6,221 cr 0.37% Average


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