Risk | Moderately Low |
---|---|
Min SIP Amount | ₹100 |
Expense Ratio | 1.04% |
NAV | ₹1590.45 (25 Jan 2021) |
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Fund Started | 14 Nov 2013 |
Fund Size | ₹8,165 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.6% |
GOI | Sovereign | GOI Sec | 5.0% |
Axis Bank Ltd. | Financial | CD | 3.9% |
Housing Development Finance Corpn. Ltd. | Financial | CP | 3.6% |
National Bank For Agriculture & Rural Development | Financial | CP | 3.6% |
GOI | Sovereign | CGL | 3.5% |
Power Finance Corpn. Ltd. | Financial | Debenture | 3.5% |
Embassy Office Parks REIT | Construction | NCD | 3.3% |
Bank Of Baroda | Financial | CD | 3.0% |
India Grid Trust | Engineering | NCD | 2.8% |
Nippon India Low Duration Fund Dividend is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 14 Nov 2013. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Low Duration Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹8,165 Cr and the Latest NAV as of 25 Jan 2021 is ₹1590.45.
The Nippon India Low Duration Fund Dividend is rated Moderately Low risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 500.
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.