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)
: 12253.58
Nippon India Low Duration Fund Retail IDCW Q - Nav Details
Nav Date
: 06-Jan-2026
NAV [Rs.]
: 1021.31
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 | 0.09 | 0.3 | 1.29 | 2.75 | 6.98 | 5.99 | 5.21 | 6.83 |
| Category Avg | 0.09 | 0.3 | 1.34 | 2.74 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.69 | 1.09 | 7.33 | 8.9 | 15.33 | 11.61 | 9.61 | 11.27 |
| Category Worst | -0.51 | -0.94 | -23.04 | -0.37 | - | -4.38 | -0.68 | -13.06 |
Nippon India Low Duration Fund Retail IDCW Q- Latest Dividends
Record DateDividend %Bonus
16-Dec-20251.522510
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.):
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:
