Nippon India Low Duration Fund Direct IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Direct IDCW W
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 12253.58
Nippon India Low Duration Fund Direct IDCW W - Nav Details
Nav Date
: 22-Dec-2025
NAV [Rs.]
: 1014.8193
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Low Duration Fund Direct IDCW W- NAV Chart
Nippon India Low Duration Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.37 | 1.58 | 3.23 | 7.73 | 7.96 | 6.77 | 7.79 |
| Category Avg | 0.07 | 0.29 | 1.42 | 2.85 | 7.2 | 7.25 | 6 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.04 | 15.53 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.47 | -23.8 | -1.17 | -0.31 | -0.36 | -4.39 | -0.69 | -13.09 |
Nippon India Low Duration Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
16-Dec-20250.136530
Nippon India Low Duration Fund Direct IDCW W- 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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
