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Nippon India Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8112.37
NAV 14 Jan 2021 2989.71 -0.57
(-0.02%)

NAV High-Low (in Rs)

ONE Mth 8164.56
8164.56
52-WEEk 2452.10
9010.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.44 6.04 7.73 7.64
Sensex 0.52 5.99 36.01 17.1 40.73
Nifty 0.6 6.38 35.93 16.94 34.37

Competitors of Nippon India Low Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 29895.37 -2.61 5.57 6.77 6.58 8.41
HDFC Low Duration Fund - Direct (G) 25421.08 -3.35 6.03 6.85 7.18 8.71
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
Aditya Birla SL Savings Fund - Direct (G) 16540.15 -2.24 2.80 4.32 5.11 6.93
SBI Magnum Low Duration Fund - Direct (G) 16320.31 -3.46 3.14 4.43 4.73 7.14
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 8112.37 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Cash & Cash Equivalent 0.02
Certificate of Deposits 8.89
Commercial Paper 19.01
Derivatives 0.00
Govt. Securities 21.37
NCD 31.27
PTC 2.67
Reverse Repo 5.53
› More
   As On 31 Dec 2020
Sector Name Amount
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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