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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Low Duration Retl Qt DP until

1031.258 (0.020%)
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: 0.34%
  • 1Y: 7.39%
  • 3M: 1.39%
  • 3Y: 6.76%
  • 6M: 3.91%
  • 5Y: 5.71%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 5 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01ET0
Fund Family Nippon
P/E Ratio —
P/B Ratio —
Launch Date May 21, 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 0.080
Sharpe 0.049
Std Dev 0.438
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.662 9.55% 848 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3693.140 8.35% 14,389 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4022.290 8.30% 9,944 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3286.885 8.25% 7,449 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.427 8.17% 25,260 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
736.532 8.16% 15,492 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
558.563 8.15% 27,443 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


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