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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Mn DR until

NAV on August 14, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 7,804 cr
Turnover Ratio 163.86%
Expense Ratio 0.82%
Exit Load -
Returns
  • 1M: Positive return: 0.67%
  • 1Y: Positive return: 5.92%
  • 3M: Positive return: 1.91%
  • 3Y: Positive return: 6.89%
  • 6M: Positive return: 3.03%
  • 5Y: Positive return: 6.06%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204K01FA7
Fund Family Nippon
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.28 years
Yield To Maturity (%) 7.44%

Asset Allocation

  • Debt: 73.3%
  • Cash: 26.3%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.14%
AA 13.86%
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 1.237
Sharpe 0.616
Std Dev 0.624
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
593.477 6.59% 21,735 cr 0.36% Average
4272.766 6.58% 7,804 cr 0.32% Average
3923.017 6.51% 12,083 cr 0.40% Above Average
3489.812 6.51% 4,637 cr 0.36% Below Average
47.196 6.51% 391 cr 0.24% Below Average
32.553 6.49% 994 cr 0.33% High
67.329 6.46% 18,420 cr 0.46% 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
1887.830 6.61% 541 cr 0.29% Low
2646.468 6.59% 2,085 cr 0.17% Average
593.477 6.59% 21,735 cr 0.36% Average
4272.766 6.58% 7,804 cr 0.32% Average
46.111 6.54% 1,748 cr 0.23% Below Average
3923.017 6.51% 12,083 cr 0.4% Above Average


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