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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Low Duration Fund - Quarterly IDCW

03 Jun 2025
1034.8255
0.2798
(0.03%)
  • YTD Return
    0.2798
  • Expense Ratio
    0.96
  • Turnover Ratio
    0.00
  • Inception Date
    21 Apr 2008
  • Std Deviation
    0.0258
  • 52 W High
    2513.5608
  • 52 W Low
    2328.3805
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - Quarterly IDCW 8.86 9.77 8.37 8.01 6.97 6.05 4.06
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

24542.50 174.1 (0.7 %)

FAQ

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

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The Expense ratio of Nippon India Low Duration Fund - Quarterly IDCW is 0.96

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

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

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

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Nippon India Low Duration Fund - Quarterly IDCW started on 21 Apr 2008

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

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The standard deviation of Nippon India Low Duration Fund - Quarterly IDCW is 0.0258

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

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The 52-week high of Nippon India Low Duration Fund - Quarterly IDCW is 2513.5608

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

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The 52-week low of Nippon India Low Duration Fund - Quarterly IDCW is 2328.3805

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

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The NAV of Nippon India Low Duration Fund - Quarterly IDCW is 1034.8255