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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW

11 Feb 2025
1022.8420
0.2075
(0.02%)
  • YTD Return
    0.2075
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    20 Mar 2007
  • Std Deviation
    0.0199
  • 52 W High
    3444.6283
  • 52 W Low
    3213.0126
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Low Duration Fund - Retail Plan - Qua .. 7.30 6.64 7.07 7.21 6.07 5.62 6.03
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

23045.25 26.55 (0.12 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW is 0.0199

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

The 52-week high of Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW is 3444.6283

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

The 52-week low of Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW is 3213.0126

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

The NAV of Nippon India Low Duration Fund - Retail Plan - Quarterly IDCW is 1022.8420