Nippon India Low Duration Fund Retail IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Retail IDCW Q
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)
: 7803.93
Nippon India Low Duration Fund Retail IDCW Q - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 1027.8865
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 Q- NAV Chart
Nippon India Low Duration Fund Retail IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.51 | 2.09 | 3.35 | 6.18 | 6.36 | 5.47 | 6.82 |
| Category Avg | - | 0.49 | 2.09 | 3.12 | 6.06 | 7.05 | 6.3 | 6.6 |
| Category Best | 1.7 | 3.47 | 19.53 | 21.21 | 24.73 | 12.86 | 9.86 | 11.02 |
| Category Worst | -0.73 | -0.86 | -5.25 | -4.05 | -1.57 | -5.21 | -0.77 | -12.58 |
Nippon India Low Duration Fund Retail IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Jun-20262.137850
Nippon India Low Duration Fund Retail IDCW Q- 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.):
7,67,506.41
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:
