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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

NAV on October 14, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets ₹7,096 cr
Turnover Ratio 134.16%
Expense Ratio 0.99%
Exit Load -
Returns
  • 1M: Positive return: 0.31%
  • 1Y: Positive return: 6.02%
  • 3M: Positive return: 1.40%
  • 3Y: Positive return: 6.84%
  • 6M: Positive return: 3.07%
  • 5Y: Positive return: 6.08%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vivek Sharma (Since over 6 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204K01EQ6
Fund Family Nippon
Launch Date March 20, 2007
Benchmark CRISIL Low Duration Debt A-I TR INR
Avg. Maturity 0.00 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Debt: 66.8%
  • Cash: 32.8%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.05%
AA 13.95%
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 1.795
Sharpe 0.810
Std Dev 0.600
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
₹ 4305.727 6.20% ₹ 7,096 cr 0.40% Average
₹ 47.565 6.20% ₹ 350 cr 0.28% Low
₹ 3516.772 6.18% ₹ 4,563 cr 0.37% Below Average
₹ 1901.034 6.18% ₹ 513 cr 0.34% Low
₹ 597.183 6.12% ₹ 18,781 cr 0.42% Average
₹ 32.784 6.12% ₹ 847 cr 0.40% Above Average
₹ 3948.863 6.07% ₹ 12,566 cr 0.40% 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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