Nippon India Low Duration Fund - Retail Plan - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Low Duration Fund - Retail Plan - Bonus

24 Apr 2025
2618.6742
0.4731
(0.02%)
  • YTD Return
    0.4731
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2007
  • Std Deviation
    0.0232
  • 52 W High
    3490.9348
  • 52 W Low
    3243.7383
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 23 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - Retail Plan - Bon .. 12.91 9.21 7.88 7.62 6.49 5.88 7.15
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

24246.70 82.25 (0.34 %)

FAQ

What is the Expense Ratio of Nippon India Low Duration Fund - Retail Plan - Bonus

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The Expense ratio of Nippon India Low Duration Fund - Retail Plan - Bonus is 0.00

What is the Turn Over Ratio of Nippon India Low Duration Fund - Retail Plan - Bonus

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The turnover ratio of Nippon India Low Duration Fund - Retail Plan - Bonus is 0.00

What is the Inception date of Nippon India Low Duration Fund - Retail Plan - Bonus

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Nippon India Low Duration Fund - Retail Plan - Bonus started on 20 Mar 2007

What is the Standard Deviation of Nippon India Low Duration Fund - Retail Plan - Bonus

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The standard deviation of Nippon India Low Duration Fund - Retail Plan - Bonus is 0.0232

What is the 52 Week High of Nippon India Low Duration Fund - Retail Plan - Bonus

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The 52-week high of Nippon India Low Duration Fund - Retail Plan - Bonus is 3490.9348

What is the 52 Week Low of Nippon India Low Duration Fund - Retail Plan - Bonus

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The 52-week low of Nippon India Low Duration Fund - Retail Plan - Bonus is 3243.7383

What is the NAV Of Nippon India Low Duration Fund - Retail Plan - Bonus

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The NAV of Nippon India Low Duration Fund - Retail Plan - Bonus is 2618.6742