Nippon India Low Duration Fund - Inst - Monthly IDCW
ISIN No. INF204K01EZ7
Current NAV 1021.99
Category Debt Funds - Low Duration
Launch Date 20 Mar 2007
Type Open Ended
Net Assets 4749.3(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 100
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load-NilExit Load Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2018 -0.0111
2017 -0.1692
2016 -0.2876
2015 0.0530
2014 -0.0771
Quarterly Returns(%)
YearQ1Q2Q3Q4
2018 0.1218 -0.4200 -0.1731 0.1308
2017 0.0716 -0.3026 -0.0397 -0.1254
2016 0.0553 -0.4966 0.0031 -0.1551
2015 0.2261 -0.3219 0.1163 -0.1723
2014 0.0807 -0.2097 -0.0644 -0.0760
Fund Management
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Mr Amit Tripathi
Since 20 Mar 2007
Status A
Setup Date 20 Mar 2007
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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