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Nippon India Low Duration Fund - Inst - Qtly IDCW
ISIN No.  :  INF204K01FB5
Current NAV  :   1013.17
Category  :  Debt Funds - Low Duration
Launch Date  :  21 Apr 2008
Type  :  Open Ended
Net Assets  :   325.32   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
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
 
Minimum Investment  :  500
Subsequent Investment  :  100
Multiples  :  1
SIP Initial Investment  :  500
Exit Load
 : 
Entry Load-NilExit Load Nil

Annual Returns(%)

Years

Fund Return

2018

0.4564

2017

-0.4727

2016

0.3812

2015

-0.1480

2014

-0.1219
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2018 0.2653 -0.0537 -0.2572 0.1719
2017 -0.0577 -0.2343 -0.1529 -0.2554
2016 0.3263 -0.1858 0.2481 -0.3134
2015 0.1732 -0.3406 0.0665 -0.2518
2014 0.1160 -0.2347 -0.0648 -0.1307
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent

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.
 
 
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