| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.52% |
| NAV | ₹1011.55 (28 Oct 2020) |
|---|---|
| Fund Started | 20 Mar 2007 |
| Fund Size | ₹5,283 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Embassy Office Parks REIT | Construction | NCD | 5.0% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.3% |
| India Grid Trust | Engineering | NCD | 4.3% |
| L&T Infrastructure Finance Co. Ltd. | Financial | NCD | 3.8% |
| IndInfravit Trust | Financial | NCD | 3.8% |
| Andhra Pradesh State | Others | SDL | 3.2% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.0% |
| Piramal Enterprises Ltd. | Healthcare | CP | 2.8% |
Nippon India Low Duration Fund Retail Plan Dividend Daily is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 20 Mar 2007. Amit Tripathi, Anju Chajjer is the Current Fund Manager of Nippon India Low Duration Fund Retail Plan Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹5,283 Cr and the Latest NAV as of 28 Oct 2020 is ₹1011.55.
The Nippon India Low Duration Fund Retail Plan Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 100.
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.