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Nippon India Low Duration Fund (IDCW-D)

Fund Class : Ultra Short Term Funds
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 12230.00
NAV 20 May 2022 1005.72 0.09
(0.01%)

NAV High-Low (in Rs)

ONE Mth 9632.33
9632.33
52-WEEk 8298.00
12237.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.22 - 2.6 3.33 5.24
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.31 (Rs) 02-05-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 12.28
Commercial Paper 9.94
Derivatives 0.00
Floating Rate Instruments 1.06
Govt. Securities 11.98
NCD 42.19
Net CA & Others 1.05
› More
   As On 30 Apr 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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