Nippon India Low Duration Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 08-Nov-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 7379.13
Nippon India Low Duration Fund Direct IDCW - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 2253.7421
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Low Duration Fund Direct IDCW- NAV Chart
Nippon India Low Duration Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.14 | 0.39 | 1.99 | 3.39 | 6.43 | 7.49 | 6.7 | 7.47 |
| Category Avg | 0.12 | 0.51 | 1.84 | 3.32 | 5.94 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.34 | 24.63 | 12.84 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.59 | -5.5 | -3.95 | -1.66 | -5.21 | -0.8 | -12.63 |
Nippon India Low Duration Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20235.40
Nippon India Low Duration Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
