Nippon India Low Duration Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹10,000

Nippon India Low Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,009.6592
-0.01%
(30 Aug)
AUM
6,116 Cr
TER
0.37%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.4%
+6.2%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+5.5%
+5.8%
5Y
+7.2%
+7.2%
+7.2%
+7.2%
+5.6%
+6.0%
ALL
+5.4%
+5.4%
+5.2%
+6.3%
+6.2%
+6.1%
VOL
2.4%
2.4%
0.7%
3.6%
-
0.4%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹2,849 Cr
₹2,849 Cr
₹2,849 Cr
₹2,849 Cr
-
₹6,116 Cr
INFO
2.27
2.27
7.69
1.79
-
14.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Low Duration Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Aug
Top holdings
India (Republic of)
4.4%
Punjab National Bank
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.2%
India Grid TRust - NCD & Bonds - NCD & Bonds
2.9%
NAOMI 05 2024
2.8%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.8%
Canara Bank
2.7%
Triparty Repo
2.7%
India Grid Trust - NCD & Bonds - NCD & Bonds
2.5%
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
2.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹10,000
Additional lumpsum
₹10,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Anju Chhajer
Vivek Sharma
Kinjal Desai

FAQs