Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.14% | 5.99% | 6.77% | 7.86% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Nippon India Low Duration Fund – Direct (IDCW-W)
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
0.12
SD
0.02
|
|
Scheme Allocation
By Holdings
| TREPS | 7.02% |
| N A B A R D | 5.09% |
| TBILL-182D | 3.74% |
| Rel. Retail Vent | 3.02% |
| H P C L | 3.02% |
By Assets
| Non Convertable Debenture | 39.52% |
| Commercial Paper | 14.17% |
| Certificate of Deposit | 11.97% |
| Govt Securities / Sovereign | 10.04% |
| T-Bills | 9.60% |
| Reverse Repos | 7.02% |
| Debt & Others | 5.20% |
| Net Curr Ass/Net Receivables | 1.26% |
| Floating Rate Instruments | 1.03% |
| Others | 0.19% |
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 (IDCW-W) is ₹1,007.91 as of 26 May 2022.
