NAV: ₹1,007.82
-0.33%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 4.13% | 6.03% | 6.77% | 7.86% |
Category Average | -4.50% | 7.72% | 13.20% | - |
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 ₹1,007.82 as of 25 May 2022.