Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Qt DP until

NAV on March 12, 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: 0.34%
  • 1Y: 6.72%
  • 3M: 1.16%
  • 3Y: 6.96%
  • 6M: 2.67%
  • 5Y: 5.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01FB5
Fund Family Nippon
Launch Date February 05, 2008
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.11%
AA 13.89%
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 1.460
Sharpe 0.785
Std Dev 0.434
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
31.578 8.70% 997 cr 0.39% Above Average
3810.902 7.60% 16,393 cr 0.42% Above Average
576.286 7.51% 31,284 cr 0.42% Average
65.407 7.49% 25,582 cr 0.46% Average
4147.415 7.45% 10,969 cr 0.38% Below Average
759.425 7.44% 15,209 cr 0.42% Average
3387.921 7.44% 7,831 cr 0.30% 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


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