Nippon India Low Duration Fund Retail IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Retail IDCW W
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)
: 7933.34
Nippon India Low Duration Fund Retail IDCW W - Nav Details
Nav Date
: 16-Sep-2026
NAV [Rs.]
: 1011.8256
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 W- NAV Chart
Nippon India Low Duration Fund Retail IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.38 | 1.57 | 3.64 | 6.28 | 7.14 | 6.21 | 7.15 |
| Category Avg | -0.06 | 0.3 | 1.61 | 3.26 | 6.06 | 7.01 | 6.31 | 6.54 |
| Category Best | 0.25 | 4.58 | 19.3 | 21.46 | 24.87 | 12.87 | 9.88 | 11 |
| Category Worst | -1.73 | -1.21 | -5.44 | -3.86 | -1.46 | -5.21 | -0.73 | -12.53 |
Nippon India Low Duration Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Sep-20260.288890
Nippon India Low Duration Fund Retail 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.):
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:
