Nippon India Low Duration Fund Retail IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Retail IDCW D
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 15-Mar-2007
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 9416.72
Nippon India Low Duration Fund Retail IDCW D - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 1009.9761
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL ( W E F - 11-02-2009)
Nippon India Low Duration Fund Retail IDCW D- NAV Chart
Nippon India Low Duration Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | - | 1.23 | 2.35 | 5.54 | 6.56 | 5.76 | 7.15 |
| Category Avg | -0.09 | 0.02 | 1.02 | 2.27 | 5.42 | 6.87 | 6.07 | 6.56 |
| Category Best | 0.29 | 0.98 | 2.17 | 4.81 | 11.5 | 11.22 | 9.7 | 11.08 |
| Category Worst | -0.43 | -1.11 | -0.93 | -1.51 | -1.49 | -5.26 | -0.96 | -12.79 |
Nippon India Low Duration Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
11-May-20260.015470
Nippon India Low Duration Fund Retail IDCW D- 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
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
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:
