Apr 17, 2025
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 (G) | 1.18 | 3.93 | 7.74 | 6.64 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.21 | 3.9 | 7.7 | 6.62 |
| Category Rank | 12/15 | 13/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (G) | 647.8817 | 0.06 | 7.45 | 6.54 | 5.98 | 11,918.97 | 1.19 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 454.2738 | 0.06 | 7.46 | 6.54 | 5.98 | 11,918.97 | 1.19 | 10,000,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.8574 | 0.06 | 7.81 | 7.65 | 6.46 | 11,918.97 | 1.19 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.5307 | 0.04 | 9.17 | 7.93 | 7.06 | 21,473.61 | 0.53 | 100.00 | invest |
| DSP Low Duration Fund (IDCW-W) | 10.1269 | -0.12 | 7.65 | 6.59 | 5.78 | 4,196.30 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Mar 31, 2025 | 531.06 | 7.71 | -0.02 |
|
| NCD-S I D B I | Mar 31, 2025 | 528.31 | 7.70 | 0.59 |
|
| Certificate of Deposits-Axis Bank | Mar 31, 2025 | 455.95 | 6.63 | 36.98 |
|
| NCD-REC Ltd | Mar 31, 2025 | 406.95 | 5.91 | 0.57 |
|
| T Bills-TBILL-182D | Mar 31, 2025 | 325.96 | 4.74 | -27.26 |
|
| PTC-India Universal Trust | Mar 31, 2025 | 290.34 | 4.23 | -4.22 |
|
| Certificate of Deposits-Punjab Natl.Bank | Mar 31, 2025 | 290.56 | 4.23 | 0.00 |
|
| NCD-Power Fin.Corpn. | Mar 31, 2025 | 275.79 | 4.01 | 0.36 |
|
| NCD-T S I I C L | Mar 31, 2025 | 202.57 | 2.95 | 0.20 |
|
| Certificate of Deposits-Union Bank (I) | Mar 31, 2025 | 190.53 | 2.77 | -45.41 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund (G) |
| Contact Persone | : | Vivek Sharma |
| 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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