Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Low Duration Retl Qt DR until

NAV on May 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,417 cr
Turnover Ratio 163.86%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 5.71%
  • 3M: 1.30%
  • 3Y: 6.61%
  • 6M: 2.47%
  • 5Y: 5.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 2 months)
ISIN INF204K01EU8
Fund Family Nippon
Launch Date May 21, 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 0.639
Sharpe 0.381
Std Dev 0.423
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
4181.985 6.15% 9,417 cr 0.38% Average
3417.212 6.15% 5,455 cr 0.36% Below Average
3841.507 6.12% 16,259 cr 0.42% Average
580.741 6.12% 27,700 cr 0.36% Below Average
46.215 6.09% 292 cr 0.24% Low
65.932 6.06% 21,926 cr 0.50% Average
31.863 6.03% 1,058 cr 0.39% Above 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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