Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Monthly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Low Duration Mn DP until

NAV on June 05, 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 0.83%
Exit Load -
Returns
  • 1M: 0.39%
  • 1Y: 5.46%
  • 3M: 1.16%
  • 3Y: 6.73%
  • 6M: 2.30%
  • 5Y: 5.91%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01EZ7
Fund Family Nippon
Launch Date March 20, 2007
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 0.521
Sharpe 0.332
Std Dev 0.509
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
4200.730 6.11% 9,417 cr 0.32% Below Average
3431.944 6.08% 6,084 cr 0.36% Below Average
46.412 6.08% 292 cr 0.24% Below Average
583.147 6.08% 27,700 cr 0.36% Average
66.227 6.06% 21,926 cr 0.50% Average
768.693 6.02% 13,267 cr 0.36% Average
32.010 6.01% 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


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