Nippon India Low Duration Fund(G)

3010.07 1.09 (0.04%) NAV as on 06-Dec-21
52-Week High ( ) 3010.07 (06-Dec-21)
52-Week Low ( ) 2889.89 (08-Dec-20)
Type Open ended scheme
Launch Date 20-Mar-07
Net Assets ( Cr ) 9433.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.864.176.267.77
Category Avg16.2810.204.577.49
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets13.39
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt5.48
182 Days Treasury Bill - 02-Dec-2021Treasury Bills3.18
Axis Bank Ltd. (27-Apr-22)Certificate of Deposit3.13
08.20% GOI - 15-Feb-2022Government Securities2.98
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments and MMI (including CBLO/ Repo (including corporate bond Repo))0100
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Return Calculator

MARKET STATS As on 06/12/2021 As on 07/12/2021

16912.25 (-1.65) 57260.87 (0.91)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.200.0533.33
MTNL22.653.7519.84

TOP LOSERS

Company Price Change Loss (%)
Steel Strips Wheels832.10-992.90-54.41
Grob Tea Co857.05-102.70-10.70

Portfolio Comparison

MUTUAL FUND ACTIVITY