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Nippon India Low Duration Fund - Retail (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 16 Jun 2021 1025.30 -0.37
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 9136.60
9136.60
52-WEEk 2924.83
9427.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.48 5.05 4.37 5.91 6.6
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Competitors of Nippon India Low Duration Fund - Retail (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (Div-Others) 30234.06 -0.98 5.79 8.15 4.77 6.87
ICICI Pru Floating Interest Fund-Direct(Div-Othr) 12112.99 -0.82 9.30 7.25 4.69 8.26
IDFC Low Duration Fund (Div-Periodic) 9574.82 0.05 3.59 5.06 3.56 4.76
Nippon India Low Duration Fund - Direct (D) 9136.60 2.25 5.92 7.10 5.17 6.74
AXIS Ultra Short Term Fund - Regular (D) 6381.93 1.94 3.84 3.89 3.32 4.03
› More

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 4.35 (Rs) 19-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.88
Commercial Paper 9.15
Derivatives 0.00
Govt. Securities 21.98
NCD 45.06
PTC 0.89
Reverse Repo 4.65
› More
   As On 31 May 2021
Sector Name Amount
NA 100.56
› 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