Nippon India Low Duration Fund – Direct Growth

Debt . Low Duration Funds
 . 4

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%
View all Holdings

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.