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Nippon India Low Duration Fund - Retail (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 29 Nov 2022 1008.92 -0.05
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6002.05
6002.05
52-WEEk 6002.05
12237.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.51 7.35 4.96 3.77 5.06
Sensex 1.85 3.76 14.52 9.95 55.47
Nifty 2.08 3.98 14.19 9.91 56.5

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 12230.00 (31 Dec 10)
Inception Date 15 Mar 07
Fund Manager Anju Chhajer

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 28-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 24.54
Commercial Paper 6.50
Derivatives 0.01
Floating Rate Instruments 3.38
Govt. Securities 14.55
NCD 44.39
Net CA & Others 2.51
› More
   As On 15 Nov 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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