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Nippon India Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 10 Jul 2020 2822.00 2.42
(0.09%)

NAV High-Low (in Rs)

ONE Mth 2924.83
2924.83
52-WEEk 2452.10
4489.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.19 18.28 8.42 8.86 7.25
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 22.02
Commercial Paper 24.52
Floating Rate Instruments 3.40
Govt. Securities 21.81
NCD 39.14
PTC 8.44
Reverse Repo 3.36
› More
   As On 30 Jun 2020
Sector Name Amount
NA 131.42
› 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