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 September 26, 2025
Category Fixed income:
Low Duration
Total Assets 10,032 cr
Turnover Ratio 163.86%
Expense Ratio 0.95%
Exit Load
Returns
  • 1M: 0.48%
  • 1Y: 7.30%
  • 3M: 1.40%
  • 3Y: 6.88%
  • 6M: 3.73%
  • 5Y: 5.74%
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 86.58%
AA 13.42%
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 0.042
Sharpe 0.026
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
30.775 9.45% 813 cr 0.39% Above Average
3707.184 8.27% 13,328 cr 0.42% Average
4038.024 8.20% 10,032 cr 0.38% Below Average
3298.949 8.14% 7,252 cr 0.35% Below Average
63.663 8.11% 24,304 cr 0.45% Average
739.349 8.08% 14,189 cr 0.43% Below Average
560.557 8.06% 27,076 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
30.775 9.45% 813 cr 0.39% Above Average
3707.184 8.27% 13,328 cr 0.42% Average
4038.024 8.20% 10,032 cr 0.38% Below Average
1783.583 8.14% 616 cr 0.3% Low
3298.949 8.14% 7,252 cr 0.35% Below Average
63.663 8.11% 24,304 cr 0.45% Average


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