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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Low Duration Fund - Retail Plan - Daily IDCW

08 May 2025
1015.6482
-0.6265
(-0.06%)
  • YTD Return
    -0.6265
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2007
  • Std Deviation
    0.0234
  • 52 W High
    3504.2058
  • 52 W Low
    3255.9530
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - Retail Plan - Dai .. 7.95 8.49 7.69 7.57 6.67 6.02 6.07
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

24025.95 247.85 (1.02 %)

FAQ

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

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

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

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

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

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

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

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The standard deviation of Nippon India Low Duration Fund - Retail Plan - Daily IDCW is 0.0234

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

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The 52-week high of Nippon India Low Duration Fund - Retail Plan - Daily IDCW is 3504.2058

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

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The 52-week low of Nippon India Low Duration Fund - Retail Plan - Daily IDCW is 3255.9530

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

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The NAV of Nippon India Low Duration Fund - Retail Plan - Daily IDCW is 1015.6482