Nippon India Low Duration Fund – Direct (IDCW-W)

Debt . Low Duration Funds
 . 2
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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.