Nippon India Low Duration Fund Retail Daily Reinvestment Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Low Duration Retl Dl DR until
NAV on August 07, 2026
Category
Fixed income:
Low Duration
Low Duration
Interest rate sensitivity
Credit quality
Credit quality
N/A
Total Assets
₹7,379 cr
Turnover Ratio
163.86%
Expense Ratio
0.82%
Exit Load
-
Returns
- 1M: Positive return: 0.49%
- 1Y: Positive return: 6.20%
- 3M: Positive return: 1.83%
- 3Y: Positive return: 7.01%
- 6M: Positive return: 3.56%
- 5Y: Positive return: 6.11%
Min Investment
₹10,000
Top Low Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 592.635 | 6.52% | ₹ 22,339 cr | 0.36% | Average | ||
| ₹ 4266.532 | 6.49% | ₹ 7,379 cr | 0.32% | Average | ||
| ₹ 3918.382 | 6.47% | ₹ 11,523 cr | 0.40% | Above Average | ||
| ₹ 47.126 | 6.44% | ₹ 274 cr | 0.24% | Below Average | ||
| ₹ 3484.790 | 6.44% | ₹ 4,650 cr | 0.36% | Below Average | ||
| ₹ 32.503 | 6.40% | ₹ 915 cr | 0.33% | High | ||
| ₹ 67.232 | 6.38% | ₹ 18,242 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 | ||
| ₹ 1884.874 | 6.52% | ₹ 561 cr | 0.29% | Low | ||
| ₹ 592.635 | 6.52% | ₹ 22,339 cr | 0.36% | Average | ||
| ₹ 2642.551 | 6.52% | ₹ 2,085 cr | 0.16% | Average | ||
| ₹ 4266.532 | 6.49% | ₹ 7,379 cr | 0.32% | Average | ||
| ₹ 3918.382 | 6.47% | ₹ 11,523 cr | 0.4% | Above Average | ||
| ₹ 46.043 | 6.45% | ₹ 1,706 cr | 0.23% | Below Average | ||
Other plans of Nippon India Low Duration
Other Debt funds by Nippon
Data Partner
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