NAV: ₹1,009.70
-0.07%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 4.15% | 6.60% | 6.70% | 7.83% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
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 ₹1,009.70 as of 24 June 2022.