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

NAV on February 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,508 cr
Turnover Ratio 163.86%
Expense Ratio 0.97%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 6.67%
  • 3M: 1.14%
  • 3Y: 6.81%
  • 6M: 2.67%
  • 5Y: 5.79%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since about 6 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01ET0
Fund Family Nippon
Launch Date May 21, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 1.30 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.93%
AA 13.07%
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 0.338
Sharpe 0.207
Std Dev 0.442
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
31.506 8.85% 997 cr 0.39% Above Average
3380.996 7.58% 7,716 cr 0.35% Below Average
65.239 7.58% 24,846 cr 0.46% Average
574.687 7.57% 31,616 cr 0.42% Average
3797.685 7.57% 14,688 cr 0.42% Above Average
4137.618 7.56% 10,508 cr 0.38% Below Average
757.682 7.53% 15,044 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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