Apr 18, 2024
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Low Duration Fund (B) | 0.71 | 3.57 | 6.99 | 5.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.56 | 6.95 | 5.31 |
| Category Rank | 4/4 | 15/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (G) | 3,237.6376 | 0.04 | 7.23 | 7.31 | 4.60 | 2,672.43 | 0.45 | 500.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,301.2346 | 0.04 | 5.81 | 6.83 | 4.32 | 2,672.43 | 0.45 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,272.8412 | 0.04 | 7.23 | 7.31 | 4.61 | 2,672.43 | 0.45 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,247.8563 | 0.04 | 10.70 | 8.45 | 5.28 | 2,672.43 | 0.45 | 20,000.00 | invest |
| Sundaram Low Duration Fund (IDCW-M) | 1,085.5793 | -0.66 | 5.36 | 4.58 | 1.25 | 392.97 | 0.99 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Bank of Baroda | Mar 31, 2024 | 418.01 | 6.72 | 325.70 |
|
| Certificate of Deposits-HDFC Bank | Mar 31, 2024 | 427.31 | 6.87 | 0.45 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2024 | 440.84 | 7.09 | 5.09 |
|
| NCD-PNB Housing | Mar 31, 2024 | 180.22 | 2.90 | 0.04 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2024 | 446.58 | 7.18 | 19.09 |
|
| NCD-S I D B I | Mar 31, 2024 | 324.33 | 5.22 | 0.07 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 398.34 | 6.40 | 198.25 |
|
| NCD-Highway Infra | Mar 31, 2024 | 171.93 | 2.76 | -0.18 |
|
| NCD-N A B A R D | Mar 31, 2024 | 392.39 | 6.30 | 21.76 |
|
| T Bills-TBILL-182D | Mar 31, 2024 | 380.67 | 6.12 | 0.32 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund (B) |
| Contact Persone | : | Anju Chhajer |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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