Nippon India Low Duration Fund(G)

2679.99 1.39 (0.05%) NAV as on 15-Nov-19
52-Week High ( ) 2679.99 (15-Nov-19)
52-Week Low ( ) 2495.39 (19-Nov-18)
Type Open ended scheme
Launch Date 20-Mar-07
Net Assets ( Cr ) 4642.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.817.506.998.09
Category Avg8.027.717.417.88
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 (%)
EMBASSY OFFICE PARK REIT **Corporate Debt7.75
8.33% Panchshil Corporate Park Private Limited **Corporate Debt6.03
8.99% India Grid Trust InvIT Fund **Corporate Debt5.96
Triparty RepoCash & Cash Equivalents and Net Assets5.02
Indian Receivable Trust 18 **PTC & Securitized Debt4.83
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY