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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Low Duration Fund - Quarterly IDCW - Direct Plan

30 May 2025
1035.3573
0.2494
(0.02%)
  • YTD Return
    0.2494
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0267
  • 52 W High
    2459.5671
  • 52 W Low
    2264.3931
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - Quarterly IDCW - .. 9.49 10.45 9.02 8.62 7.59 6.15 6.22
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Nippon India Low Duration Fund - Quarterly IDCW - Direct Plan is 0.38

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

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

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

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Nippon India Low Duration Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2013

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

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The standard deviation of Nippon India Low Duration Fund - Quarterly IDCW - Direct Plan is 0.0267

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

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The 52-week high of Nippon India Low Duration Fund - Quarterly IDCW - Direct Plan is 2459.5671

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

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The 52-week low of Nippon India Low Duration Fund - Quarterly IDCW - Direct Plan is 2264.3931

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

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The NAV of Nippon India Low Duration Fund - Quarterly IDCW - Direct Plan is 1035.3573