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★ ₹ - 9 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 9 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% 6.60% 6.70% 7.83%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
TREPS
3.48%
Rel. Retail Vent
3.24%
TBILL-182D
3.16%
Aseem Infra
2.66%
Embassy Off.REIT
2.39%
Others
85.07%
Others
100%
Non Convertable Debenture
43.36%
Certificate of Deposit
15.83%
Commercial Paper
14.81%
Govt Securities / Sovereign
11.09%
T-Bills
6.36%
Others
8.55%

Exit Load & Tax Implication

Exit Load NIL.

Advance Ratio

0.00 0.03 0.00 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹1,010.17 as of 27 June 2022.