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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Low Duration Fund - IDCW

21 Feb 2025
1932.8407
0.4860
(0.03%)
  • YTD Return
    0.4860
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    14 Nov 2013
  • Std Deviation
    0.0203
  • 52 W High
    2141.4665
  • 52 W Low
    1994.3426
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - IDCW 7.08 6.80 7.17 7.35 6.21 5.85 6.84
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Nippon India Low Duration Fund - IDCW is 0.94

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

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

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

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Nippon India Low Duration Fund - IDCW started on 14 Nov 2013

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

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The standard deviation of Nippon India Low Duration Fund - IDCW is 0.0203

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

▶

The 52-week high of Nippon India Low Duration Fund - IDCW is 2141.4665

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

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The 52-week low of Nippon India Low Duration Fund - IDCW is 1994.3426

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

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The NAV of Nippon India Low Duration Fund - IDCW is 1932.8407