Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Growth

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previously known as Reliance Low Duration Gr until

NAV on April 02, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,969 cr
Turnover Ratio 163.86%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: 0.15%
  • 1Y: 6.07%
  • 3M: 0.97%
  • 3Y: 6.92%
  • 6M: 2.43%
  • 5Y: 5.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 24 days)
ISIN INF204K01EV6
Fund Family Nippon
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.10 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.36%
AA 14.64%
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 1.274
Sharpe 0.721
Std Dev 0.476
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.644 7.87% 1,009 cr 0.39% Above Average
577.346 6.99% 31,284 cr 0.42% Average
3818.014 6.83% 16,393 cr 0.42% Above Average
65.528 6.73% 25,582 cr 0.46% Average
761.043 6.73% 15,209 cr 0.42% Average
3394.416 6.70% 7,831 cr 0.30% Below Average
4153.580 6.69% 10,969 cr 0.38% Below 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
577.346 6.99% 31,284 cr 0.42% Average


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