Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Low Duration Retl Dl DR until

NAV on June 23, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,359 cr
Turnover Ratio 163.86%
Expense Ratio 0.83%
Exit Load -
Returns
  • 1M: 0.25%
  • 1Y: 5.20%
  • 3M: 1.32%
  • 3Y: 6.67%
  • 6M: 2.35%
  • 5Y: 5.86%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204K01EP8
Fund Family Nippon
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.23%
AA 15.77%
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 0.887
Sharpe 0.506
Std Dev 0.523
Risk 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
4223.877 6.35% 9,359 cr 0.32% Below Average
586.541 6.32% 25,885 cr 0.36% Average
46.662 6.31% 293 cr 0.24% Below Average
32.194 6.30% 1,012 cr 0.33% Above Average
3450.499 6.30% 5,803 cr 0.35% Below Average
3876.632 6.27% 13,370 cr 0.40% Average
66.578 6.23% 20,218 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


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