Apr 25, 2025
To generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|---|---|
| Scheme - Nippon India Low Duration Fund (B) | 1.08 | 3.98 | 7.81 | 6.64 | ||
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 | ||
| Category Average - DEBT | 1.1 | 3.95 | 7.75 | 6.62 | ||
| Category Rank | 13/15 | 14/15 | 13/15 | 15/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Low Duration Fund (IDCW-W) | 10.1267 | 0.01 | 7.83 | 6.75 | 5.89 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Periodic) | 12.6620 | 0.01 | 7.82 | 6.70 | 5.87 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (IDCW-Q) | 11.1557 | 0.01 | 7.84 | 6.69 | 5.87 | 5,530.61 | 0.60 | 100.00 | invest |
| Bandhan Low Duration Fund (G) | 38.1342 | 0.01 | 7.83 | 6.70 | 5.87 | 5,530.61 | 0.60 | 100.00 | invest |
| AXIS Treasury Advantage Fund - Retail (IDCW-M) | 1,009.6059 | -1.16 | 8.11 | 6.94 | 6.20 | 5,830.11 | 0.65 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Axis Bank | Apr 15, 2025 | 458.43 | 6.29 | 0.54 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2025 | 276.65 | 3.79 | 0.31 |
|
| NCD-REC Ltd | Apr 15, 2025 | 408.66 | 5.60 | 0.42 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2025 | 291.97 | 4.00 | 0.49 |
|
| NCD-T S I I C L | Apr 15, 2025 | 203.13 | 2.79 | 0.28 |
|
| NCD-S I D B I | Apr 15, 2025 | 531.24 | 7.29 | 0.56 |
|
| PTC-India Universal Trust | Apr 15, 2025 | 291.18 | 3.99 | 0.29 |
|
| Reverse Repo-TREPS | Apr 15, 2025 | 246.10 | 3.37 | 2,660.73 |
|
| NCD-N A B A R D | Apr 15, 2025 | 533.90 | 7.32 | 0.54 |
|
| T Bills-TBILL-182D | Apr 15, 2025 | 327.07 | 4.49 | 0.34 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Low Duration Fund (B) |
| Contact Persone | : | Vivek Sharma |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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