May 26, 2022
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 - Retail (IDCW-W) | -0.17 | 1.29 | 3.13 | 5.05 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.1 | 2.27 | 4.65 | 4.58 |
| Category Rank | 5/6 | 2/6 | 2/6 | 13/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1564 | 0.06 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3454 | 0.03 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| ICICI Pru Savings Fund - Regular (G) | 433.5194 | 0.02 | 3.31 | 6.12 | 6.61 | 23,329.67 | 0.52 | 100.00 | invest |
| Aditya Birla SL Low Duration Fund - Inst (G) | 375.9855 | 0.01 | 3.20 | 5.70 | 6.25 | 14,539.55 | 1.21 | 10,000,000.00 | invest |
| Franklin India LDF (IDCW-M) (Wound up) | 14.8657 | -76.73 | 37.48 | 13.80 | 11.48 | 50.55 | 0.00 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | May 15, 2022 | 693.30 | 7.02 | 17.60 |
|
| T Bills-TBILL-182D | May 15, 2022 | 684.72 | 6.94 | -0.07 |
|
| NCD-N A B A R D | May 15, 2022 | 561.73 | 5.69 | -0.85 |
|
| NCD-IndInfravit | May 15, 2022 | 482.02 | 4.88 | -0.74 |
|
| Certificate of Deposits-Axis Bank | May 15, 2022 | 461.87 | 4.69 | -0.13 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2022 | 379.16 | 3.84 | -0.31 |
|
| Commercial Paper-Rel. Retail Vent | May 15, 2022 | 298.61 | 3.02 | 0.09 |
|
| Commercial Paper-H P C L | May 15, 2022 | 298.51 | 3.02 | 0.00 |
|
| Commercial Paper-S I D B I | May 15, 2022 | 267.54 | 2.71 | 56.84 |
|
| T Bills-TBILL-91D | May 15, 2022 | 263.05 | 2.66 | 0.04 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund - Retail (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 |
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