Nippon India Low Duration Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Nippon India Low Duration Monthly IDCW Payout Direct Plan

NAV
₹1,039.1808
+0.05%
(1 Jul)
AUM
7,726 Cr
TER
0.38%
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
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+8.7%
+8.7%
+8.7%
+8.6%
+7.7%
3Y
+9.0%
+8.3%
+8.3%
+8.3%
+7.6%
+7.1%
5Y
+7.4%
+6.7%
+6.7%
+6.7%
+6.6%
+6.1%
ALL
+6.8%
+6.6%
+6.6%
+6.6%
+6.0%
+6.1%
VOL
0.4%
1.3%
1.3%
1.3%
2.4%
-
TER
0.3%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹1,673 Cr
₹24,316 Cr
₹24,316 Cr
₹24,316 Cr
₹7,726 Cr
-
INFO
16.06
5.09
5.09
5.09
2.54
-
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 Monthly IDCW Payout (DP)
₹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 Jun
Top holdings
India (Republic of)
5.1%
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
Bank Of Baroda**
2.5%
Axis Bank Limited
2.5%
Interise TRust - NCD & Bonds - NCD & Bonds
2.2%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.0%
Rec Limited - NCD & Bonds - NCD & Bonds
2.0%
VAJRA 016 TRUST
1.9%
NAOMI 05 2024
1.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹100
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)
Vivek Sharma
Kinjal Desai

FAQs