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

Debt . Low Duration Funds
 . 2

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%
View all Holdings

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 ₹1,008.14 as of 27 May 2022.