Nippon India Low Duration Weekly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Low Duration Weekly IDCW Payout Direct Plan

NAV
₹1,011.3693
+0.01%
(20 Dec)
AUM
9,004 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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.8%
+7.4%
+7.2%
3Y
+6.9%
+6.9%
+6.9%
+6.9%
+6.5%
+6.1%
5Y
+6.6%
+6.6%
+6.6%
+6.5%
+6.3%
+6.0%
ALL
+6.5%
+6.5%
+6.5%
+5.8%
+6.1%
+6.0%
VOL
1.3%
1.3%
1.3%
3.8%
1.2%
-
TER
0.4%
0.4%
0.4%
0.2%
0.4%
-
AUM
₹23,232 Cr
₹23,232 Cr
₹23,232 Cr
₹1,164 Cr
₹9,004 Cr
-
INFO
5.03
5.03
5.03
1.53
4.97
-
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 Weekly 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 Nov
Top holdings
Hdfc Bank Limited**
5.5%
Canara Bank**
5.2%
Punjab National Bank**
2.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.9%
Punjab National Bank
2.9%
Union Bank Of India**
2.7%
Triparty Repo
2.7%
Axis Bank Limited**
2.3%
Bharti Telecom Limited 8.65% - NCD & Bonds - NCD & Bonds
2.1%
Highways Infrastructure Trust - NCD & Bonds - NCD & Bonds
2.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
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)
Vivek Sharma
Kinjal Desai

FAQs