Nippon India Low Duration Fund Retail Weekly Payout Inc Dist cum Cap Wdrl
Fixed IncomeLow Duration
1014.84
0.10(0.01%)
NAV as on 12 Dec, 2025
CAGR
6.92%
- AUM (Crs.)12,253.58
- Expense Ratio0.97 %
- Sharpe Ratio / Category Average0.74 / 1.21
- Standard Deviation / Category Average0.37 / 0.55
- Beta / Category Average1.19 / 1.22
- Portfolio Turnover / Category Average163.86 / 239.49
- Top 5 Debt Holdings Wt.11.17
- Top 10 Debt Holdings Wt.19.20
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVivek Sharma, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date20 Mar, 2007
- BenchmarkS&P BSE 500
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.
Riskometer
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