
Nippon India Low Duration Fund – Direct (IDCW-W)
Debt .
Low Duration Funds
. 2
NAV: ₹1,008.96
-0.06%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 500 | 0.38 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 500 | 0.38 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 0.38 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.20% | 6.37% | 6.64% | 7.80% | ||||
Category Average | 0.79% | 9.16% | 14.62% | - |
Scheme Allocation
Holding
Sector
Asset
Aseem Infra
3.22%
Canara Bank
3.18%
Embassy Off.REIT
2.9%
Kotak Mah. Bank
2.56%
Tata Cap.Hsg.
1.92%
Others
86.22%
Others
100%
Non Convertable Debenture
45.41%
Certificate of Deposit
18.1%
Commercial Paper
11.51%
Govt Securities / Sovereign
11%
T-Bills
8.84%
Others
5.14%
Exit Load & Tax Implication
Exit Load | NIL. |
---|
Advance Ratio
0.00 | 0.03 | 0.00 | 0.02 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,440 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 ₹1,008.96 as of 10 August 2022.