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Nippon India Low Duration Fund - Direct (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8112.37
NAV 03 Aug 2021 1028.29 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 10515.39
10515.39
52-WEEk 6519.82
10515.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.34 1.73 4.99 5.4 7.11
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 32101.86 5.80 6.38 5.69 5.47 5.82
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 12403.55 8.34 9.04 8.44 5.43 6.92
Nippon India Low Duration Fund - Direct (IDCW) 9368.03 4.34 6.80 5.42 5.87 5.86
IDFC Low Duration Fund (IDCW-Periodic) 9168.88 3.18 4.88 3.69 4.28 3.96
AXIS Ultra Short Term Fund - Regular (IDCW) 6509.83 2.86 3.81 3.34 3.57 3.70
› More

Fund Features

Types of Scheme Dividend
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 4.74 (Rs) 21-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jul 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.33
Commercial Paper 6.72
Derivatives 0.00
Floating Rate Instruments 0.95
Govt. Securities 17.00
NCD 37.25
Net CA & Others 0.93
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› 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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