Dec 12, 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 (IDCW-Q) | 0.54 | 3.68 | 7.48 | 5.59 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.52 | 3.62 | 7.39 | 5.98 |
| Category Rank | 15/6 | 13/6 | 13/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Magnum Low Duration Fund (IDCW-M) | 1,469.7313 | 0.02 | 7.35 | 5.96 | 5.57 | 12,461.25 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-F) | 1,328.0713 | 0.02 | 7.35 | 5.96 | 5.58 | 12,461.25 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-W) | 1,305.2153 | 0.02 | 7.35 | 5.96 | 5.57 | 12,461.25 | 1.02 | 5,000.00 | invest |
| SBI Magnum Low Duration Fund (IDCW-D) | 1,305.2255 | 0.02 | 7.35 | 5.96 | 5.57 | 12,461.25 | 1.02 | 5,000.00 | invest |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) | 27.8276 | -0.11 | 0.00 | 0.00 | 0.00 | 15.12 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 887.63 | 9.86 | 296.77 |
|
| Certificate of Deposits-Canara Bank | Nov 30, 2024 | 634.62 | 7.05 | 45.19 |
|
| NCD-N A B A R D | Nov 30, 2024 | 570.41 | 6.34 | -0.04 |
|
| NCD-S I D B I | Nov 30, 2024 | 530.90 | 5.90 | -0.10 |
|
| NCD-REC Ltd | Nov 30, 2024 | 505.80 | 5.62 | -0.05 |
|
| Certificate of Deposits-Punjab Natl.Bank | Nov 30, 2024 | 491.02 | 5.45 | 0.28 |
|
| Certificate of Deposits-HDFC Bank | Nov 30, 2024 | 481.55 | 5.35 | 0.27 |
|
| PTC-India Universal Trust AL1 | Nov 30, 2024 | 343.41 | 3.81 | 157.46 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 265.23 | 2.96 | -0.11 |
|
| PTC-Naomi | Nov 30, 2024 | 234.08 | 2.60 | -4.74 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund (IDCW-Q) |
| 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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