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)
: 7379.13
Nippon India Low Duration Fund Retail IDCW Q - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 1023.9378
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 | 0.16 | 0.47 | 1.77 | 3.58 | 6.12 | 6.38 | 5.46 | 6.82 |
| Category Avg | 0.13 | 0.51 | 1.78 | 3.33 | 5.95 | 7.05 | 6.29 | 6.62 |
| Category Best | 0.76 | 17.91 | 19.47 | 20.58 | 23.84 | 12.61 | 9.87 | 11.05 |
| Category Worst | -1.26 | -6.57 | -5.55 | -3.95 | -1.67 | -5.2 | -0.81 | -12.63 |
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:
