Nippon India Low Duration Fund(DD-IDCW)
Scheme Returns
6.3%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Low Duration Fund(DD-IDCW) | 0.02 | 0.15 | 0.55 | 1.82 | 6.87 | 5.38 | 5.74 | 5.44 | 6.25 |
| Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
20-Mar-2007
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
1,134,274.22
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
1009.285
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Fund Manager
Ms. Anju Chhajer
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Fund Manager Profile
Ms. Anju Chhajer has 11 years of experience in managing Fixed Income portfolios .Her Recent assigment in reliance is Reliance Money Manager Fund - Since Oct 2009 Reliance Medium Term Fund - Since October 2009 Reliance Liquidity Fund - Since October 2009
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 9999.85 | 1.74 |
| Net Current Assets | -46975.39 | -6.62 |
| Cash Margin - CCIL | 41.84 | 0.01 |
| Triparty Repo | 48604.25 | 6.85 |
| Corporate Debt Market Development Fund Class A2 | 1552.94 | 0.24 |
| 8.5% Export Import Bank of India ** | 2070.41 | 0.29 |
| 8.98% Power Finance Corporation Limited** | 652.88 | 0.11 |
| 9% Reliance Industries Limited** | 2541.6 | 0.34 |
| 8.39% Power Finance Corporation Limited ** | 2028.68 | 0.29 |
| 7.68% Government of India | 20058 | 2.69 |
| 8.2% Power Finance Corporation Limited ** | 4548.32 | 0.64 |
| 8.11% REC Limited ** | 3034.96 | 0.43 |
| 8.29% State Government Securities | 1009.76 | 0.14 |
| 8.21% State Government Securities | 1510.72 | 0.21 |
| 8.39% State Government Securities | 9071.72 | 1.28 |
| 7.2% State Government Securities | 497.25 | 0.09 |
| 7.8% State Government Securities | 2084.71 | 0.36 |
| 8.21% State Government Securities | 3525.02 | 0.5 |
| 7.6% State Government Securities | 4162.97 | 0.72 |
| 7.2% State Government Securities | 6956.75 | 1.21 |
| 7.62% State Government Securities | 2516.44 | 0.44 |
| 7.75% State Government Securities | 2021.75 | 0.35 |
| 7.8% State Government Securities | 3037.5 | 0.53 |
| 8.99% India Grid Trust InvIT Fund ** | 12382.35 | 1.75 |
| 8.02% Bharat Petroleum Corporation Limited ** | 7025.72 | 0.99 |
| 8.1% REC Limited ** | 1005.82 | 0.14 |
| 7.5% Housing Development Finance Corporation Limited ** | 7454.18 | 1.05 |
| Reliance Industries Limited** | 10034.46 | 1.41 |
| 7.17% Power Finance Corporation Limited ** | 9942.1 | 1.34 |
| 6.11% Bharat Petroleum Corporation Limited** | 14623.89 | 2.25 |
| 6.12% State Government Securities | 2403.8 | 0.42 |
| 5.69% REC Limited ** | 497.97 | 0.07 |
| 8% ICICI Home Finance Company Limited ** | 9015.21 | 1.21 |
| 6.22% State Government Securities | 2400.97 | 0.42 |
| 4.78% Housing & Urban Development Corporation Limited ** | 7407.7 | 1.07 |
| 7.45% Manappuram Finance Limited ** | 2989.63 | 0.42 |
| 6.4% Embassy Office Parks REIT ** | 9928.16 | 1.4 |
| 8.35% Piramal Capital & Housing Finance Limited ** | 2941.23 | 0.41 |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024) | 9187.8 | 1.3 |
| 6.43% State Government Securities | 1941.15 | 0.34 |
| 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/08/2023) | 9508.18 | 1.34 |
| 6.42% Bharti Telecom Limited ** | 4871.66 | 0.69 |
| Shriram Finance Limited** | 5077.94 | 0.68 |
| 5.7% National Bank For Agriculture and Rural Development ** | 4830.72 | 0.65 |
| 4.56% Government of India | 113.97 | 0.02 |
| 6.7% Can Fin Homes Limited ** | 5864.89 | 0.83 |
| 5.7% HDB Financial Services Limited ** | 1945.9 | 0.27 |
| 7.4% Housing Development Finance Corporation Limited ** | 2478.42 | 0.35 |
| 7.35% National Bank For Agriculture and Rural Development** | 2482.52 | 0.42 |
| 7.75% Tata Capital Limited | 9950.75 | 1.71 |
| 7.25% Small Industries Dev Bank of India** | 9923.14 | 1.34 |
| 7.25% National Bank For Agriculture and Rural Development ** | 4968.84 | 0.72 |
| 7.15% Small Industries Dev Bank of India | 4466.06 | 0.6 |
| 6.9% LIC Housing Finance Limited ** | 2496.92 | 0.36 |
| 7.13% Power Finance Corporation Limited | 12393.96 | 1.67 |
| 7.11% Small Industries Dev Bank of India ** | 2473.79 | 0.35 |
| HDFC Bank Limited ** | 2479.41 | 0.35 |
| Canara Bank | 4954.7 | 0.7 |
| Canara Bank | 9900.09 | 1.4 |
| Small Industries Dev Bank of India ** | 7412.72 | 1.05 |
| State Bank of India | 4932.43 | 0.7 |
| Kotak Mahindra Bank Limited ** | 4942 | 0.7 |
| Housing Development Finance Corporation Limited ** | 7413 | 1.05 |
| 7.2% National Bank For Agriculture and Rural Development ** | 2480.5 | 0.33 |
| Housing Development Finance Corporation Limited ** | 7420.17 | 1.05 |
| 7.71% Highways Infrastructure Trust ** | 17223.26 | 2.43 |
| Kotak Mahindra Bank Limited | 9851.02 | 1.39 |
| GOI Strips (MD 12/04/2024 ) | 480.42 | 0.07 |
| GOI Strips (MD 12/10/2024 ) | 309.3 | 0.04 |
| GOI Strips (MD 12/10/2025 ) | 288.11 | 0.04 |
| GOI Strips (MD 12/04/2025 ) | 447.83 | 0.06 |
| Axis Bank Limited ** | 19611.32 | 2.76 |
| GOI Strips (MD 19/03/2024 ) | 493.27 | 0.07 |
| 364 Days Tbill | 9825.76 | 1.39 |
| 7.47% Small Industries Dev Bank of India | 2486.19 | 0.42 |
| Bank of Baroda ** | 24350.18 | 3.43 |
| 8.8% Bharti Telecom Limited ** | 3425.52 | 0.48 |
| Export Import Bank of India ** | 19031.44 | 2.68 |
| 8.6% Bharti Telecom Limited ** | 9524.65 | 1.34 |
| 7.5% National Bank For Agriculture and Rural Development | 36915.2 | 5.2 |
| ICICI Bank Limited ** | 9689.17 | 1.37 |
| 8.6% Bharti Telecom Limited ** | 501.71 | 0.07 |
| Axis Bank Limited ** | 4853.47 | 0.68 |
| HDFC Bank Limited ** | 9681.65 | 1.36 |
| Kotak Mahindra Bank Limited ** | 2424.95 | 0.34 |
| Small Industries Dev Bank of India ** | 4813.87 | 0.68 |
| 7.56% REC Limited** | 2483.37 | 0.38 |
| 7.59% Small Industries Dev Bank of India ** | 4999.54 | 0.7 |
| Axis Bank Limited ** | 12018.76 | 1.69 |
| 8.5% Muthoot Finance Limited ** | 1052.89 | 0.15 |
| Housing Development Finance Corporation Limited | 4788.52 | 0.68 |
| Small Industries Dev Bank of India ** | 4795.46 | 0.68 |
| HDFC Bank Limited ** | 2909.27 | 0.42 |
| Axis Bank Limited ** | 4783.37 | 0.67 |
| IndusInd Bank Limited ** | 9549.27 | 1.35 |
| Bank of Baroda | 4931.94 | 0.7 |
| Sansar Trust ** | 21301.62 | 3 |
| 182 Days Tbill | 24662.8 | 3.48 |
| 182 Days Tbill | 19260.48 | 2.72 |
| Mahindra & Mahindra Financial Services Limited** | 1460.23 | 0.23 |
| 364 Days Tbill | 8239.28 | 1.11 |
| Export Import Bank of India ** | 11875.96 | 1.67 |
| 8.26% Kotak Mahindra Prime Limited** | 10038.57 | 1.57 |
| 8.3% Tata Capital Financial Services Limited | 5031.89 | 0.71 |
| Bajaj Finance Limited** | 8243.78 | 1.38 |
| State Bank of India | 9517.64 | 1.34 |
| Export Import Bank of India ** | 9511.56 | 1.34 |
| 8.65% Muthoot Finance Limited ** | 5036.1 | 0.71 |
| Small Industries Dev Bank of India ** | 9487.33 | 1.34 |
| 7.77% National Housing Bank | 20047.58 | 2.83 |
| Housing Development Finance Corporation Limited ** | 11893.9 | 1.68 |
| 364 Days Tbill | 7259.15 | 0.98 |
| National Bank For Agriculture and Rural Development ** | 7113.3 | 1 |
| ICICI Bank Limited ** | 14240.18 | 2.01 |
| 8.25% Mahindra & Mahindra Financial Services Limited ** | 7529.66 | 1.06 |
| Canara Bank | 2976.76 | 0.42 |
| Punjab National Bank ** | 19047.62 | 2.69 |
| 8% Mahindra & Mahindra Financial Services Limited ** | 3502.39 | 0.49 |
| 7.5% National Bank For Agriculture and Rural Development** | 2486.84 | 0.33 |
| Birla Group Holdings Private Limited ** | 9331.2 | 1.32 |
| 7.7% HDB Financial Services Limited | 9945.48 | 1.34 |
| 182 Days Tbill | 12110.5 | 1.71 |
| Kotak Mahindra Bank Limited ** | 2428.21 | 0.34 |
| HDFC Bank Limited ** | 7184.3 | 0.96 |
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2023) (FV 15000 Lacs) | 0.99 | 0 |
| 7.44% REC Limited | 2478.43 | 0.38 |
| Small Industries Dev Bank of India | 14023.29 | 1.98 |
| 182 Days Tbill | 19513.52 | 2.62 |
| 7.44% Small Industries Dev Bank of India | 11915.66 | 1.6 |
| 182 Days Tbill | 14565.38 | 2.05 |
| 7.77% Embassy Office Parks REIT ** | 9981.99 | 1.41 |
| Muthoot Finance Limited ** | 6976.52 | 0.98 |
| Liquid Gold Series ** | 15387.17 | 2.17 |
| 7.38% Larsen & Toubro Limited** | 12481.94 | 2.01 |
| Axis Bank Limited ** | 9330.29 | 1.32 |
| NIIF Infrastructure Finance Limited ** | 4818.66 | 0.68 |
| Axis Bank Limited | 14758.83 | 2.37 |
| 8.53% PNB Housing Finance Limited ** | 10007.56 | 1.41 |
| Larsen & Toubro Limited ** | 14835.38 | 1.99 |
| Canara Bank ** | 4849.8 | 0.7 |
| HDFC Bank Limited ** | 11982 | 1.61 |
| HDFC Bank Limited ** | 4823.97 | 0.65 |
| 7.5% HDFC Bank Limited ** | 7471.68 | 1 |
| 7.4% HDFC Bank Limited ** | 2483.37 | 0.33 |
| 8.8% Piramal Capital & Housing Finance Limited ** | 9955.3 | 1.34 |
| Small Industries Dev Bank of India ** | 14430.51 | 1.94 |
| Axis Bank Limited ** | 19201.1 | 2.58 |
| Aditya Birla Finance Limited ** | 4930.97 | 0.71 |
| 7.64% REC Limited** | 2488.94 | 0.38 |
| 182 Days Tbill | 14516.85 | 2.09 |
| Axis Bank Limited** | 4880.52 | 0.84 |
| Interest Rate Swaps Pay Floating Receive Fix (06/09/2024) (FV 5000 Lacs) | -4.36 | -0 |
| 182 Days Tbill | 59689.87 | 8.03 |
| Canara Bank** | 19524.32 | 2.63 |
| 8.43% PNB Housing Finance Limited** | 12499.03 | 1.68 |
| HDFC Bank Limited | 9779.99 | 1.64 |
| 8.04% Kotak Mahindra Investments Limited** | 14885.88 | 2.39 |
| Canara Bank** | 16998.31 | 2.29 |
| HDFC Bank Limited** | 14588.54 | 1.96 |
| The Federal Bank Limited** | 9675.48 | 1.3 |
| REC Limited** | 12203.26 | 1.9 |
| 8.8% Manappuram Finance Limited** | 9741.28 | 1.52 |
| 7.79% Small Industries Dev Bank of India** | 5000.57 | 0.86 |
| Axis Bank Limited** | 18735.24 | 2.92 |
| ICICI Bank Limited** | 9341.23 | 1.43 |
| 7.77% REC Limited** | 4990.24 | 0.77 |
| Sansar Trust** | 9379.29 | 1.44 |
| Axis Bank Limited** | 976.6 | 0.16 |
| 8.95% Bharti Telecom Limited** | 15063.15 | 2.5 |
| HDFC Bank Limited** | 9314.55 | 1.54 |
| Bank of Baroda** | 9853.67 | 1.63 |
| Small Industries Dev Bank of India** | 4648.12 | 0.77 |
| 7.79% Small Industries Dev Bank of India | 15019.17 | 2.49 |
| 182 Days Tbill | 9679.06 | 1.61 |
| 8.78% Muthoot Finance Limited** | 15009.17 | 2.49 |
| 6.4% LIC Housing Finance Limited** | 9635.8 | 1.66 |
| 182 Days Tbill | 14675.36 | 2.43 |
| Bank of Baroda** | 9784.36 | 1.64 |
| 7.8% National Bank For Agriculture and Rural Development | 6007.45 | 1.05 |
| Axis Bank Limited** | 13954.46 | 2.43 |
| Panatone Finvest Limited** | 9239.2 | 1.61 |
| Punjab National Bank** | 9376.89 | 1.63 |
| 8.17% Embassy Office Parks REIT** | 10032.05 | 1.61 |
| 9.41% 360 One Prime Limited** | 7490.9 | 1.3 |
| National Bank For Agriculture and Rural Development** | 470.98 | 0.08 |
| Reliance Industries Limited** | 29723.55 | 5.17 |
| Punjab National Bank** | 9320.69 | 1.56 |
| Punjab National Bank** | 9285.65 | 1.56 |
| 182 Days Tbill | 489.4 | 0.08 |
| HDFC Bank Limited** | 13914.84 | 2.33 |
| HDFC Bank Limited** | 9342.7 | 1.5 |
| 182 Days Tbill | 24233.1 | 3.9 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3709.13 | 0.6 |
| 9.25% Bahadur Chand Investments Pvt Limited** | 3689.33 | 0.59 |
| 182 Days Tbill | 14642.85 | 2.52 |
| National Bank For Agriculture and Rural Development** | 4933.19 | 0.79 |
| IndusInd Bank Limited** | 9323.45 | 1.5 |
| Canara Bank** | 11648.34 | 1.87 |
| Union Bank of India** | 9359.28 | 1.61 |
| Punjab National Bank** | 6998.7 | 1.13 |
| Bank of Baroda** | 31948.64 | 5.14 |
| LIC Housing Finance Limited** | 9311.42 | 1.5 |
| Canara Bank** | 9362.42 | 1.61 |
| 7.79% National Housing Bank** | 9998.85 | 1.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Low Duration Fund | 19-07-2023 | 0.3038 |
| Nippon India Low Duration Fund | 20-07-2023 | 0.1898 |
| Nippon India Low Duration Fund | 21-07-2023 | 0.0899 |
| Nippon India Low Duration Fund | 24-07-2023 | 0.4992 |
| Nippon India Low Duration Fund | 25-07-2023 | 0.138 |
| Nippon India Low Duration Fund | 26-07-2023 | 0.2671 |
| Nippon India Low Duration Fund | 27-07-2023 | 0.1722 |
| Nippon India Low Duration Fund | 28-07-2023 | 0.0014 |
| Nippon India Low Duration Fund | 31-07-2023 | 0.5218 |
| Nippon India Low Duration Fund | 01-08-2023 | 0.203 |
| Nippon India Low Duration Fund | 02-08-2023 | 0.2073 |
| Nippon India Low Duration Fund | 03-08-2023 | 0.1583 |
| Nippon India Low Duration Fund | 04-08-2023 | 0.1088 |
| Nippon India Low Duration Fund | 07-08-2023 | 0.4595 |
| Nippon India Low Duration Fund | 08-08-2023 | 0.0619 |
| Nippon India Low Duration Fund | 09-08-2023 | 0.2104 |
| Nippon India Low Duration Fund | 10-08-2023 | 0.136 |
| Nippon India Low Duration Fund | 14-08-2023 | 0.4515 |
| Nippon India Low Duration Fund | 17-08-2023 | 0.2624 |
| Nippon India Low Duration Fund | 18-08-2023 | 0.1829 |
| Nippon India Low Duration Fund | 21-08-2023 | 0.6146 |
| Nippon India Low Duration Fund | 22-08-2023 | 0.2101 |
| Nippon India Low Duration Fund | 23-08-2023 | 0.2373 |
| Nippon India Low Duration Fund | 24-08-2023 | 0.2827 |
| Nippon India Low Duration Fund | 25-08-2023 | 0.2328 |
| Nippon India Low Duration Fund | 28-08-2023 | 0.5593 |
| Nippon India Low Duration Fund | 29-08-2023 | 0.1718 |
| Nippon India Low Duration Fund | 30-08-2023 | 0.2277 |
| Nippon India Low Duration Fund | 31-08-2023 | 0.1679 |
| Nippon India Low Duration Fund | 01-09-2023 | 0.2447 |
| Nippon India Low Duration Fund | 04-09-2023 | 0.5431 |
| Nippon India Low Duration Fund | 05-09-2023 | 0.1741 |
| Nippon India Low Duration Fund | 06-09-2023 | 0.0936 |
| Nippon India Low Duration Fund | 07-09-2023 | 0.2038 |
| Nippon India Low Duration Fund | 11-09-2023 | 0.4519 |
| Nippon India Low Duration Fund | 12-09-2023 | 0.0671 |
| Nippon India Low Duration Fund | 13-09-2023 | 0.2042 |
| Nippon India Low Duration Fund | 14-09-2023 | 0.324 |
| Nippon India Low Duration Fund | 15-09-2023 | 0.0793 |
| Nippon India Low Duration Fund | 18-09-2023 | 0.5406 |
| Nippon India Low Duration Fund | 20-09-2023 | 0.4185 |
| Nippon India Low Duration Fund | 21-09-2023 | 0.1343 |
| Nippon India Low Duration Fund | 22-09-2023 | 0.2139 |
| Nippon India Low Duration Fund | 25-09-2023 | 0.4546 |
| Nippon India Low Duration Fund | 26-09-2023 | 0.165 |
| Nippon India Low Duration Fund | 27-09-2023 | 0.1416 |
| Nippon India Low Duration Fund | 29-09-2023 | 0.2863 |
| Nippon India Low Duration Fund | 03-10-2023 | 0.7119 |
| Nippon India Low Duration Fund | 04-10-2023 | 0.1054 |
| Nippon India Low Duration Fund | 05-10-2023 | 0.4303 |
| Nippon India Low Duration Fund | 10-10-2023 | 0.102 |
| Nippon India Low Duration Fund | 11-10-2023 | 0.2999 |
| Nippon India Low Duration Fund | 12-10-2023 | 0.1954 |
| Nippon India Low Duration Fund | 13-10-2023 | 0.1602 |
| Nippon India Low Duration Fund | 16-10-2023 | 0.5833 |
| Nippon India Low Duration Fund | 17-10-2023 | 0.2161 |
| Nippon India Low Duration Fund | 18-10-2023 | 0.2074 |
| Nippon India Low Duration Fund | 19-10-2023 | 0.0548 |
| Nippon India Low Duration Fund | 20-10-2023 | 0.0086 |
| Nippon India Low Duration Fund | 23-10-2023 | 0.5514 |
| Nippon India Low Duration Fund | 25-10-2023 | 0.3803 |
| Nippon India Low Duration Fund | 26-10-2023 | 0.083 |
| Nippon India Low Duration Fund | 27-10-2023 | 0.1848 |
| Nippon India Low Duration Fund | 30-10-2023 | 0.4451 |
| Nippon India Low Duration Fund | 31-10-2023 | 0.1217 |
| Nippon India Low Duration Fund | 01-11-2023 | 0.1856 |
| Nippon India Low Duration Fund | 02-11-2023 | 0.3095 |
| Nippon India Low Duration Fund | 03-11-2023 | 0.2929 |
| Nippon India Low Duration Fund | 06-11-2023 | 0.5836 |
| Nippon India Low Duration Fund | 07-11-2023 | 0.2389 |
| Nippon India Low Duration Fund | 08-11-2023 | 0.2532 |
| Nippon India Low Duration Fund | 09-11-2023 | 0.1656 |
| Nippon India Low Duration Fund | 10-11-2023 | 0.1466 |
| Nippon India Low Duration Fund | 13-11-2023 | 0.5286 |
| Nippon India Low Duration Fund | 15-11-2023 | 0.4326 |
| Nippon India Low Duration Fund | 16-11-2023 | 0.1912 |
| Nippon India Low Duration Fund | 17-11-2023 | 0.1713 |
| Nippon India Low Duration Fund | 20-11-2023 | 0.3559 |
| Nippon India Low Duration Fund | 23-11-2023 | 0.1462 |
| Nippon India Low Duration Fund | 28-11-2023 | 0.8612 |
| Nippon India Low Duration Fund | 29-11-2023 | 0.1723 |
| Nippon India Low Duration Fund | 30-11-2023 | 0.0893 |
| Nippon India Low Duration Fund | 01-12-2023 | 0.1032 |
| Nippon India Low Duration Fund | 04-12-2023 | 0.5994 |
| Nippon India Low Duration Fund | 05-12-2023 | 0.2385 |
| Nippon India Low Duration Fund | 06-12-2023 | 0.1492 |
| Nippon India Low Duration Fund | 07-12-2023 | 0.1661 |
| Nippon India Low Duration Fund | 08-12-2023 | 0.1275 |
| Nippon India Low Duration Fund | 11-12-2023 | 0.4631 |
| Nippon India Low Duration Fund | 12-12-2023 | 0.0528 |
| Nippon India Low Duration Fund | 13-12-2023 | 0.1945 |
| Nippon India Low Duration Fund | 14-12-2023 | 0.2873 |
| Nippon India Low Duration Fund | 15-12-2023 | 0.5891 |
| Nippon India Low Duration Fund | 18-12-2023 | 0.5509 |
| Nippon India Low Duration Fund | 19-12-2023 | 0.3392 |
| Nippon India Low Duration Fund | 20-12-2023 | 0.1354 |
| Nippon India Low Duration Fund | 21-12-2023 | 0.0499 |
| Nippon India Low Duration Fund | 22-12-2023 | 0.3687 |
| Nippon India Low Duration Fund | 26-12-2023 | 0.785 |
| Nippon India Low Duration Fund | 27-12-2023 | 0.1207 |
| Nippon India Low Duration Fund | 28-12-2023 | 0.1486 |
| Nippon India Low Duration Fund | 29-12-2023 | 0.32 |
| Nippon India Low Duration Fund | 01-01-2024 | 0.5763 |
| Nippon India Low Duration Fund | 02-01-2024 | 0.1403 |
| Nippon India Low Duration Fund | 03-01-2024 | 0.3063 |
| Nippon India Low Duration Fund | 04-01-2024 | 0.117 |
| Nippon India Low Duration Fund | 05-01-2024 | 0.1936 |
| Nippon India Low Duration Fund | 08-01-2024 | 0.5308 |
| Nippon India Low Duration Fund | 09-01-2024 | 0.2269 |
| Nippon India Low Duration Fund | 10-01-2024 | 0.2023 |
| Nippon India Low Duration Fund | 11-01-2024 | 0.1327 |
| Nippon India Low Duration Fund | 12-01-2024 | 0.2436 |
| Nippon India Low Duration Fund | 15-01-2024 | 0.5812 |
| Nippon India Low Duration Fund | 16-01-2024 | 0.1438 |
| Nippon India Low Duration Fund | 17-01-2024 | 0.2312 |
| Nippon India Low Duration Fund | 18-01-2024 | 0.0534 |
| Nippon India Low Duration Fund | 19-01-2024 | 0.1521 |
| Nippon India Low Duration Fund | 23-01-2024 | 0.6881 |
| Nippon India Low Duration Fund | 24-01-2024 | 0.0567 |
| Nippon India Low Duration Fund | 25-01-2024 | 0.0391 |
| Nippon India Low Duration Fund | 29-01-2024 | 0.8542 |
| Nippon India Low Duration Fund | 30-01-2024 | 0.1863 |
| Nippon India Low Duration Fund | 31-01-2024 | 0.312 |
| Nippon India Low Duration Fund | 01-02-2024 | 0.4358 |
| Nippon India Low Duration Fund | 02-02-2024 | 0.3453 |
| Nippon India Low Duration Fund | 05-02-2024 | 0.5724 |
| Nippon India Low Duration Fund | 06-02-2024 | 0.1886 |
| Nippon India Low Duration Fund | 07-02-2024 | 0.1277 |
| Nippon India Low Duration Fund | 08-02-2024 | 0.1382 |
| Nippon India Low Duration Fund | 09-02-2024 | 0.1917 |
| Nippon India Low Duration Fund | 12-02-2024 | 0.4243 |
| Nippon India Low Duration Fund | 13-02-2024 | 0.1308 |
| Nippon India Low Duration Fund | 14-02-2024 | 0.118 |
| Nippon India Low Duration Fund | 15-02-2024 | 0.3049 |
| Nippon India Low Duration Fund | 16-02-2024 | 0.1672 |
| Nippon India Low Duration Fund | 20-02-2024 | 0.8211 |
| Nippon India Low Duration Fund | 21-02-2024 | 0.2733 |
| Nippon India Low Duration Fund | 22-02-2024 | 0.3551 |
| Nippon India Low Duration Fund | 23-02-2024 | 0.1889 |
| Nippon India Low Duration Fund | 26-02-2024 | 0.6609 |
| Nippon India Low Duration Fund | 27-02-2024 | 0.181 |
| Nippon India Low Duration Fund | 28-02-2024 | 0.1793 |
| Nippon India Low Duration Fund | 29-02-2024 | 0.1681 |
| Nippon India Low Duration Fund | 01-03-2024 | 0.1709 |
| Nippon India Low Duration Fund | 04-03-2024 | 0.6037 |
| Nippon India Low Duration Fund | 05-03-2024 | 0.1559 |
| Nippon India Low Duration Fund | 06-03-2024 | 0.3155 |
| Nippon India Low Duration Fund | 07-03-2024 | 0.2595 |
| Nippon India Low Duration Fund | 11-03-2024 | 0.9178 |
| Nippon India Low Duration Fund | 12-03-2024 | 0.1734 |
| Nippon India Low Duration Fund | 13-03-2024 | 0.2499 |
| Nippon India Low Duration Fund | 14-03-2024 | 0.0477 |
| Nippon India Low Duration Fund | 15-03-2024 | 0.1707 |
| Nippon India Low Duration Fund | 18-03-2024 | 0.5694 |
| Nippon India Low Duration Fund | 19-03-2024 | 0.184 |
| Nippon India Low Duration Fund | 20-03-2024 | 0.199 |
| Nippon India Low Duration Fund | 21-03-2024 | 0.3796 |
| Nippon India Low Duration Fund | 22-03-2024 | 0.1446 |
| Nippon India Low Duration Fund | 26-03-2024 | 0.515 |
| Nippon India Low Duration Fund | 27-03-2024 | 0.1144 |
| Nippon India Low Duration Fund | 28-03-2024 | 0.7687 |
| Nippon India Low Duration Fund | 02-04-2024 | 0.8371 |
| Nippon India Low Duration Fund | 03-04-2024 | 0.1976 |
| Nippon India Low Duration Fund | 04-04-2024 | 0.3049 |
| Nippon India Low Duration Fund | 05-04-2024 | 0.1828 |
| Nippon India Low Duration Fund | 08-04-2024 | 0.5487 |
| Nippon India Low Duration Fund | 10-04-2024 | 0.3972 |
| Nippon India Low Duration Fund | 12-04-2024 | 0.4266 |
| Nippon India Low Duration Fund | 15-04-2024 | 0.5472 |
| Nippon India Low Duration Fund | 16-04-2024 | 0.1893 |
| Nippon India Low Duration Fund | 18-04-2024 | 0.3585 |
| Nippon India Low Duration Fund | 19-04-2024 | 0.2849 |
| Nippon India Low Duration Fund | 22-04-2024 | 0.5737 |
| Nippon India Low Duration Fund | 23-04-2024 | 0.2095 |
| Nippon India Low Duration Fund | 24-04-2024 | 0.1861 |
| Nippon India Low Duration Fund | 25-04-2024 | 0.1823 |
| Nippon India Low Duration Fund | 26-04-2024 | 0.1825 |
| Nippon India Low Duration Fund | 29-04-2024 | 0.5478 |
| Nippon India Low Duration Fund | 30-04-2024 | 0.182 |
| Nippon India Low Duration Fund | 02-05-2024 | 0.3687 |
| Nippon India Low Duration Fund | 03-05-2024 | 0.1771 |
| Nippon India Low Duration Fund | 06-05-2024 | 0.5833 |
| Nippon India Low Duration Fund | 07-05-2024 | 0.1993 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
| ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
| HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
| Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.21 | 7.65 | 7.27 | 7.19 | 5.43 |
| HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
| Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
| CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
| TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
| Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 6.33 | 7.43 | 7.18 | 6.92 | 5.27 |
| SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - Nippon India Low Duration Fund(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |