Nippon India Low Duration Fund Direct-Growth

NAV

₹3722.0331

as on 16 Sep 2024, 11:12 PM

₹2.3189(0.06%)

Last Change

Scheme Information

Nippon India Low Duration Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹6,261.57 Cr

0.37%

5.95%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Low Duration Debt A-I Index

Scheme Document

View

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: 6.29%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.91

Category Returns

5.92%

8.91%

3Y Returns

8.91 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.77

Category Returns

5.92%

8.91%

3Y Returns

7.77 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.43

Category Returns

5.92%

8.91%

3Y Returns

6.43 %

About Nippon India Low Duration Fund Direct-Growth

Nippon India Low Duration Fund Direct-Growth scheme return performance in last 1 year is 7.66%, in last 3 years is 20.11% and 136.80% 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

5,58,220.53 Cr
AUM
252
Schemes

Address

Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,903

₹1,20,106

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,106

20.11%

Investment Returns

In the last 3 months
1.92%
In the last 6 months
3.88%
In the last 1 year
7.66%
In the last 3 years
20.11%
In the last 5 years
37.72%
In the last 10 years
102.43%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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