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Nippon India Low Duration Fund - Inst - Monthly IDCW
ISIN No.
INF204K01EZ7
Current NAV
1026.18
Category
Debt Funds - Low Duration
Launch Date
20 Mar 2007
Type
Open Ended
Net Assets
839.46 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
100
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry Load - NIL, Exit Load - For subscriptions received w.e.f. Feb 11th, 2009 is NIL. For subscriptions prior to Feb 11th, 2009, Exit load levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 0.0933
2021 0.2278
2020 0.8098
2019 -0.0416
2018 -0.0111
YearQ1Q2Q3Q4
2022 0.0123 -0.0178 -0.1707 0.1144
2021 0.3147 -0.3481 0.0656 0.0410
2020 0.5627 -0.1177 0.0096 0.2119
2019 -0.0966 -1.6620 1.0352 0.3741
2018 0.1218 -0.4200 -0.1731 0.1308
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Mr Amit Tripathi
Since 20 Mar 2007
Status A
Setup Date 20 Mar 2007
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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callLandline Number
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Customer Care
+919350316010

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