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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Ultra Short to Short Term Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Low Duration Dir Wk IDCW-R until

NAV on November 04, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹7,096 cr
Turnover Ratio 134.16%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.36%
  • 1Y: Positive return: 6.03%
  • 3M: Positive return: 1.24%
  • 3Y: Positive return: 7.37%
  • 6M: Positive return: 3.20%
  • 5Y: Positive return: 6.77%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since almost 7 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 8 months)
ISIN INF204K01ZW9
Fund Family Nippon India
Launch Date January 01, 2013
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 7.58%

Asset Allocation

  • Debt: 71.2%
  • Cash: 28.4%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 84.54%
AA 15.46%
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 3.547
Sharpe 1.501
Std Dev 0.675
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 47.661 6.04% ₹ 330 cr 0.28% Low
₹ 4315.136 6.03% ₹ 7,096 cr 0.39% Average
₹ 3523.879 6.00% ₹ 4,563 cr 0.37% Low
₹ 1903.957 5.97% ₹ 497 cr 0.35% Below Average
₹ 598.684 5.97% ₹ 18,781 cr 0.42% Average
₹ 32.849 5.95% ₹ 847 cr 0.40% Above Average
₹ 67.892 5.79% ₹ 16,513 cr 0.46% 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


Other plans of Nippon India Ultra Short to Short Term


Other Debt funds by Nippon India