NAV: ₹3,167.40
4.04%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 4.04% | 5.96% | 6.64% | 7.76% |
Category Average | -9.39% | 7.01% | 12.96% | - |
Returns Calculator
Nippon India Low Duration Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.36
Expense Ratio
9,632 Cr
Scheme Size
9 Years
Age of Fund
Exit Load | NIL. |
---|---|
Fund Managers | Anju Chhajer |
Benchmark | S&P TRI BSE Sensex |
Scheme Obejctive | To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. |
Lock-in | N/A |
Risk | Moderate |
Alpha
0.00
Beta
0.00
Sharpe
0.10
SD
0.02
|
Scheme Allocation
By Holdings
TREPS | 6.12% |
N A B A R D | 5.26% |
TBILL-182D | 3.83% |
Rel. Retail Vent | 3.10% |
TBILL-91D | 2.73% |
By Assets
Non Convertable Debenture | 42.19% |
Certificate of Deposit | 12.28% |
Govt Securities / Sovereign | 11.98% |
Commercial Paper | 9.94% |
T-Bills | 9.84% |
Reverse Repos | 6.12% |
Debt & Others | 5.34% |
Floating Rate Instruments | 1.06% |
Net Curr Ass/Net Receivables | 1.05% |
Others | 0.20% |
AMC Details
Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Low Duration Fund – Direct Growth is ₹3,167.40 as of 18 May 2022.