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Nippon India Low Duration Fund - Direct (IDCW)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 7772.57
NAV 06 Oct 2022 1762.34 0.45
(0.03%)

NAV High-Low (in Rs)

ONE Mth 6237.28
7821.61
52-WEEk 6237.28
12237.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.93 3.18 3.89 4.21 6.05
Sensex 1.33 -1.42 -1.43 -2.49 55.04
Nifty 1.29 -1.76 -1.84 -2.67 55.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 23244.97 8.87 5.51 8.84 4.42 3.43
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11680.13 10.56 7.62 12.26 5.73 3.68
IDFC Low Duration Fund (IDCW-Periodic) 6098.54 9.40 1.98 4.22 3.05 3.34
AXIS Ultra Short Term Fund - Regular (IDCW) 5703.96 8.76 3.83 4.45 3.62 3.50
IDFC Ultra Short Term Fund - Reg (IDCW-Periodic) 4094.65 9.72 4.04 4.74 3.86 3.80
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 7772.57 (31 Dec 13)
Inception Date 08 Nov 13
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 78.44 (Rs) 15-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 23.57
Commercial Paper 8.18
Derivatives 0.01
Floating Rate Instruments 3.27
Govt. Securities 18.33
NCD 44.61
Net CA & Others 1.42
› More
   As On 30 Sep 2022
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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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