Sep 16, 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-W) | 0.57 | 4.51 | 8.91 | 6.57 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 3.67 | 7.08 | 5.68 |
| Category Rank | 13/8 | 13/8 | 15/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-M) | 10.1364 | 0.07 | 7.75 | 5.86 | 5.81 | 5,868.00 | 0.59 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 36.3592 | 0.07 | 7.17 | 5.67 | 5.71 | 5,868.00 | 0.59 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 11.1252 | 0.06 | 7.17 | 5.66 | 5.70 | 5,868.00 | 0.59 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.0739 | 0.06 | 7.17 | 5.68 | 5.68 | 5,868.00 | 0.59 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6940 | -0.20 | 6.95 | 5.81 | 6.26 | 19,744.04 | 0.53 | 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 | Aug 31, 2024 | 449.68 | 7.18 | 3.43 |
|
| NCD-S I D B I | Aug 31, 2024 | 435.13 | 6.94 | -0.02 |
|
| Certificate of Deposits-Punjab Natl.Bank | Aug 31, 2024 | 410.67 | 6.56 | 0.34 |
|
| NCD-REC Ltd | Aug 31, 2024 | 375.20 | 6.00 | -7.43 |
|
| T Bills-TBILL-182D | Aug 31, 2024 | 344.42 | 5.50 | -1.15 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 277.60 | 4.43 | 69.07 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 266.68 | 4.25 | -0.04 |
|
| PTC-Naomi | Aug 31, 2024 | 266.63 | 4.25 | -3.86 |
|
| Certificate of Deposits-HDFC Bank | Aug 31, 2024 | 264.60 | 4.22 | 0.32 |
|
| Certificate of Deposits-Canara Bank | Aug 31, 2024 | 264.03 | 4.21 | 0.32 |
|
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...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...
Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund (IDCW-W) |
| 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 |
Top Mutual Funds
