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Nippon India Low Duration Fund - Direct (Div-Q)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 8112.37
NAV 26 May 2020 1029.37 1.59
(0.15%)

NAV High-Low (in Rs)

ONE Mth 2639.40
2639.40
52-WEEk 2639.40
4642.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.52 7.56 7.25 6.67 7.37
Sensex 0.53 -2.4 -24.47 -21.93 -0.15
Nifty 0.84 -1.5 -24.44 -23.33 -4.71

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 17338.61 32.04 17.97 7.77 7.67 8.66
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 6018.18 32.34 16.91 6.61 7.89 9.25
IDFC Ultra Short Term Fund - Reg (Div-Periodic) 4709.01 16.66 11.08 8.51 7.21 7.78
IDFC Low Duration Fund (Div-Periodic) 4044.59 17.18 13.70 7.70 7.13 8.10
AXIS Ultra Short Term Fund - Regular (D) 3056.90 12.33 6.97 5.72 5.76 6.86
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 9.03 (Rs) 19-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.39
Commercial Paper 15.61
Floating Rate Instruments 3.76
Govt. Securities 0.03
NCD 46.43
Net CA & Others 2.48
PTC 14.34
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.05
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Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com