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Nippon India Low Duration Fund - Direct (D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 7772.57
NAV 14 Oct 2019 1482.15 1.49
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3752.22
11346.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.57 8.11 5.48 7.72 7.26
Sensex 1.08 3.95 -1.75 9.75 39.45
Nifty 1.38 4.23 -2.7 8.36 33.62

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 Amit Tripathi

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 31 Aug 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 12.03
Commercial Paper 8.59
Floating Rate Instruments 4.68
Govt. Securities 0.02
NCD 46.19
Net CA & Others 1.74
PTC 15.30
› More
   As On 31 Aug 2019
Sector Name Amount
NA 100.00
› More

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