Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Low Duration Fund IDCW Daily

Nippon India Low Duration Fund IDCW Daily

Debt
Low Duration
Low to Moderate Risk
6.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Oct 2021₹1,008.97
Min. SIP amountNA
Rating4star
Fund size₹8,298.00 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%6.6%6.6%7.8%
Category average5.6%4.8%5.7%NA
Rank with in category5910NA
Understand termsinfo

Holdings (82)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills8.6%
Reserve Bank of India
FinancialT-Bills3.5%
GOI
SovereignCGL3.5%
FinancialCD3.5%
Reserve Bank of India
FinancialT-Bills3.4%
EnergyCorporate Bond Repo3.3%
Reserve Bank of India
FinancialT-Bills3.3%
GOI
SovereignCGL3.1%
National Bank For Agriculture & Rural Development
FinancialDebenture3.0%
Madhya Pradesh State
OthersSDL3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amit Tripathi
Mar 2007 - Present
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Anju Chhajer
Oct 2009 - Present
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Vivek Sharma
Feb 2020 - Present
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Fund house & investment objective

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Fund house contact details

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