Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Retail Growth

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previously known as Reliance Low Duration Retl Gr until

NAV on April 29, 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: 1.05%
  • 1Y: 6.17%
  • 3M: 1.79%
  • 3Y: 6.84%
  • 6M: 2.82%
  • 5Y: 5.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 2 months)
ISIN INF204K01EN3
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 1.134
Sharpe 0.638
Std Dev 0.428
Risk Low
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
580.510 6.57% 26,665 cr 0.42% Below Average
3838.277 6.55% 15,257 cr 0.42% Average
3415.267 6.55% 5,455 cr 0.30% Below Average
4178.357 6.53% 8,768 cr 0.38% Average
65.905 6.52% 22,104 cr 0.46% Average
46.182 6.49% 260 cr 0.27% Low
764.883 6.45% 10,865 cr 0.42% 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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