Nippon India Mutual Fundimage

Nippon India Low Duration Fund - Retail Plan

DebtLow DurationIDCW-QuarterlyMonthly IDCW ReinvestmentBonusWeekly IDCW ReinvestmentGrowthIDCW-MonthlyIDCW-WeeklyIDCW-DailyQuarterly IDCW Reinvestment

Fund Overview

NAV (13 Jun 17)

₹ 1041.86

AUM (in Cr)

₹ 7893.52

5 Years CAGR

% -0.11

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Low Duration Fund - Retail Plan
0.73
0.33
-0.22
-0.30
-0.21
-0.11
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Expense Ratio
% 1.13
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 7893.52
Inception Date
20 Mar 2007
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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