Nippon India Low Duration Fund - Daily IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Low Duration Fund - Daily IDCW

09 May 2025
1015.1847
-0.4643
(-0.05%)
  • YTD Return
    -0.4643
  • Expense Ratio
    0.95
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2007
  • Std Deviation
    0.0236
  • 52 W High
    3714.2435
  • 52 W Low
    3445.2047
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - Daily IDCW 6.75 8.38 7.74 7.71 6.83 6.14 6.33
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vivek Sharma
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24008.00 265.8 (1.1 %)

FAQ

What is the Expense Ratio of Nippon India Low Duration Fund - Daily IDCW

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The Expense ratio of Nippon India Low Duration Fund - Daily IDCW is 0.95

What is the Turn Over Ratio of Nippon India Low Duration Fund - Daily IDCW

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The turnover ratio of Nippon India Low Duration Fund - Daily IDCW is 0.00

What is the Inception date of Nippon India Low Duration Fund - Daily IDCW

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Nippon India Low Duration Fund - Daily IDCW started on 20 Mar 2007

What is the Standard Deviation of Nippon India Low Duration Fund - Daily IDCW

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The standard deviation of Nippon India Low Duration Fund - Daily IDCW is 0.0236

What is the 52 Week High of Nippon India Low Duration Fund - Daily IDCW

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The 52-week high of Nippon India Low Duration Fund - Daily IDCW is 3714.2435

What is the 52 Week Low of Nippon India Low Duration Fund - Daily IDCW

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The 52-week low of Nippon India Low Duration Fund - Daily IDCW is 3445.2047

What is the NAV Of Nippon India Low Duration Fund - Daily IDCW

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The NAV of Nippon India Low Duration Fund - Daily IDCW is 1015.1847