Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl
NAV: ₹ 1009.7 as on 01-12-2022
Fund Performance
Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Anju Chhajer, Vivek Sharma. This fund is suitable to keep your money safe.
1) Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹1009.6665 as on 01-12-2022.
2) Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl has ₹6060 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.
3) The fund has an expense ratio 0.37 %.
Fund Overview
Expense ratio | 0.37% |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹6060 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 192.84% |
Fund Distribution
Sector Allocation
Corporate
Government
Cash Equivalent
Top Holdings
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
6.69% Govt Stock 2024 | 4.98% | -42.9% | |
ASeem Infrastructure Finance Limited | 4.09% | 0% | |
Triparty Repo | 4.08% | 0% | |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 4.01% | 0% | |
Indinfravit TRust | 3.89% | 0% |
What changed
Change in AUM
Fund Returns vs Benchmark
Peer Analysis
Fund Manager
Kinjal Desai
Top funds managed
Anju Chhajer
Top funds managed
Vivek Sharma
Top funds managed
AMC details
Fund Highlights
Moderate Risk
About the fund
AUM size ₹6060 Cr
Expense Ratio 0.37%
Frequently Asked Questions
Nippon India Low Duration Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.67% | 0.67% |
6 Month Returns | 2.88% | 2.88% |
1 Year Returns | 4.6% | 4.6% |
3 Years Returns | 17.77% | 5.6% |
5 Years Returns | 30.58% | 5.48% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 85.69 |
AA | 14.31 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.