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

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 08 Dec 2022 1022.47 0.30
(0.03%)

NAV High-Low (in Rs)

ONE Mth 5997.61
6002.05
52-WEEk 5997.61
12237.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 7.45 5.11 3.83 5.09
Sensex -1.34 1.63 12.13 5.48 53.2
Nifty -1.37 1.56 11.91 5.27 54.47

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 21054.54 2.92 6.83 5.87 6.85 4.09
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 11354.36 0.32 6.25 6.49 8.22 4.47
Nippon India Low Duration Fund - Direct (IDCW) 6060.30 6.14 8.21 5.39 5.88 4.61
IDFC Low Duration Fund (IDCW-Periodic) 5682.74 4.24 8.18 4.75 5.33 3.77
AXIS Ultra Short Term Fund - Regular (IDCW) 4636.03 5.62 6.36 4.82 4.90 3.93
› 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 14.61 (Rs) 14-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 27.24
Commercial Paper 3.26
Derivatives 0.00
Floating Rate Instruments 3.38
Govt. Securities 12.34
NCD 46.49
Net CA & Others 0.58
› More
   As On 30 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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