Nippon India Low Duration Fund Direct-IDCW Monthly Payout
NAV
₹1040.4027
as on 19 Sep 2024, 11:41 PM
₹0.6377(0.06%)
Last Change
Scheme Information
Nippon India Low Duration Fund Direct-IDCW Monthly Payout
as of 31 Aug 2024, 05:30 AM
₹6,261.57 Cr
0.37%
5.95%
Open-End
Growth
No charges on withdrawal
CRISIL Low Duration Debt A-I Index
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Sectors Holding in this Mutual Fund
Cash Holding
5.95%
₹372.56 Cr
Others
94.05%
₹5,889.01 Cr
Cash Holding
5.95%
₹372.56 Cr
Others
94.05%
₹5,889.01 Cr
Reserve Bank of India
10.55%
₹660.60 Cr
Punjab National Bank
6.91%
₹432.67 Cr
National Bank For Agriculture & Rural Development
6.71%
₹420.15 Cr
Small Industries Devp. Bank of India Ltd.
6.48%
₹405.75 Cr
Power Finance Corporation Ltd.
6.36%
₹398.24 Cr
Others
62.99%
₹3,944.17 Cr
Reserve Bank of India
10.55%
₹660.60 Cr
Punjab National Bank
6.91%
₹432.67 Cr
National Bank For Agriculture & Rural Development
6.71%
₹420.15 Cr
Small Industries Devp. Bank of India Ltd.
6.48%
₹405.75 Cr
Power Finance Corporation Ltd.
6.36%
₹398.24 Cr
Others
62.99%
₹3,944.17 Cr
Funds in this Category
This fund's returns: 6.31%
Sundaram Low Duration Fund Direct-Growth
Min. Investment
₹1000
8.92
Category Returns
5.94%
8.92%
3Y Returns
8.92 %
UTI Low Duration Fund Direct-Growth
Min. Investment
₹500
7.78
Category Returns
5.94%
8.92%
3Y Returns
7.78 %
Aditya Birla Sun Life Low Duration Fund Direct-Growth
Min. Investment
₹100
6.45
Category Returns
5.94%
8.92%
3Y Returns
6.45 %
About Nippon India Low Duration Fund Direct-IDCW Monthly Payout
Nippon India Low Duration Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 7.64%, in last 3 years is 20.17% and 137.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹6,261.57 Cr |
Category: | Debt: Low Duration |
Launch Date: | Invalid date |
Fund Type: | Open-End |
Scheme Details
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,968
₹1,20,171
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,172
20.17%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk