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 April 24, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,768 cr
Turnover Ratio 163.86%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 1.08%
  • 1Y: 6.22%
  • 3M: 1.81%
  • 3Y: 6.98%
  • 6M: 2.88%
  • 5Y: 5.97%
Min Investment 10,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 2 months)
ISIN INF204K01EP8
Fund Family Nippon
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.32 years
Yield To Maturity (%) 7.63%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.83%
AA 16.17%
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 1.479
Sharpe 0.759
Std Dev 0.485
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
31.838 7.82% 981 cr 0.39% Above Average
580.523 6.64% 26,665 cr 0.42% Below Average
3415.134 6.61% 5,455 cr 0.30% Below Average
4177.950 6.61% 8,768 cr 0.38% Average
3837.384 6.60% 15,257 cr 0.42% Average
65.899 6.58% 22,104 cr 0.46% Average
46.182 6.57% 260 cr 0.27% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
31.838 7.82% 981 cr 0.39% Above Average
580.523 6.64% 26,665 cr 0.42% Below Average
3415.134 6.61% 5,455 cr 0.3% Below Average
1845.996 6.61% 555 cr 0.33% Low
4177.950 6.61% 8,768 cr 0.38% Average
3837.384 6.60% 15,257 cr 0.42% Average


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