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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

1035.529 (0.015%)
NAV on October 17, 2025
Category Fixed income:
Low Duration
Total Assets 10,032 cr
Turnover Ratio 163.86%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 0.61%
  • 1Y: 7.45%
  • 3M: 1.44%
  • 3Y: 7.18%
  • 6M: 3.40%
  • 5Y: 5.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01EZ7
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.39%
AA 14.61%
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 1.975
Sharpe 0.883
Std Dev 0.378
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.909 9.36% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3725.567 8.17% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4056.960 8.11% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3314.162 8.08% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
743.055 8.04% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.962 8.02% 24,466 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
563.006 7.96% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.909 9.36% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3725.567 8.17% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4056.960 8.11% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3314.162 8.08% 7,517 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1791.519 8.05% 577 cr 0.3% Low
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
743.055 8.04% 13,097 cr 0.43% Average


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