Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Retl Mn DR until

NAV on September 05, 2025
Category Fixed income:
Low Duration
Total Assets 9,944 cr
Turnover Ratio 163.86%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 0.33%
  • 1Y: 7.44%
  • 3M: 1.40%
  • 3Y: 6.82%
  • 6M: 3.93%
  • 5Y: 5.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01ES2
Fund Family Nippon
P/E Ratio
P/B Ratio
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.16%
AA 12.84%
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 0.328
Sharpe 0.194
Std Dev 0.429
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
30.662 9.55% 848 cr 0.39% Above Average
3693.140 8.35% 14,389 cr 0.42% Average
4022.290 8.30% 9,944 cr 0.38% Below Average
3286.885 8.25% 7,449 cr 0.35% Below Average
63.427 8.17% 25,260 cr 0.45% Average
736.532 8.16% 15,492 cr 0.43% Below Average
558.563 8.15% 27,443 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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