Nippon India Low Duration Fund (G)
कैटेगरी:
Ultra Short Term Fundsफंड हाउस:
Nippon India Mutual FundNAV:
(03 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Low Duration Fund (G) ओवरव्यू
0.08% (03 Jun, 2026 तक)
0.00% जानकारी
₹ 4,065.30 Cr
कोई नहीं
19 वर्ष 2 माह (15 Mar 2007 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
6.33% | 6.64% | 7.52% | 7.55% |
ICICI Pru Floating Interest Fund-Direct (G)
|
5.14% | 6.49% | 8.14% | 7.13% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.87% | 6.39% | 7.35% | 6.58% |
Aditya Birla SL Savings Fund - Direct (G)
|
5.65% | 6.35% | 7.43% | 6.56% |
UTI-Ultra Short Duration Fund - Direct (G)
|
5.89% | 6.29% | 7.26% | 6.96% |
DSP Ultra Short Fund - Direct (G)
|
5.94% | 6.28% | 7.34% | 6.42% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.79% | 6.17% | 7.21% | 6.37% |
Kotak Savings Fund - Direct (G)
|
5.73% | 6.17% | 7.17% | 6.36% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.91% | 6.16% | 6.98% | 6.06% |
Bandhan Money Market Fund - Direct (G)
|
5.72% | 6.14% | 7.31% | 6.42% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,718.71 | 1,537.59 | 13 Yrs. | 0.72% |
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 492.01 | 402.23 | 13 Yrs. | 0.80% |
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.75 | 0.03 | 13 Yrs. | 2.84% |
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 591.26 | 2,221.57 | 13 Yrs. | 0.13% |
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,813.96 | 2,280.94 | 13 Yrs. | 0.49% |
DSP Ultra Short Fund - Direct (G)
|
₹ 3,921.31 | 1,047.34 | 13 Yrs. | 0.20% |
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,097.84 | 7.92 | 13 Yrs. | 0.05% |
Kotak Savings Fund - Direct (G)
|
₹ 47.51 | 612.74 | 13 Yrs. | 0.51% |
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,272.88 | 41.47 | 13 Yrs. | 0.16% |
Bandhan Money Market Fund - Direct (G)
|
₹ 46.21 | 64.71 | 13 Yrs. | 0.67% |
फंड का प्रदर्शन
as on 03 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.35% |
| 3 महीने | 3.88% |
| 6 महीने | 4.30% |
| 1 वर्ष | 5.32% |
| 3 वर्ष | 6.71% |
| 5 वर्ष | 5.90% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
CPSE ETF |
8.23% | 33.56% | 30.98% |
Nippon India Active Momentum Fund - Direct (G) |
6.52% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Direct (IDCW) |
6.52% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (G) |
5.49% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (IDCW) |
5.49% | 0.00% | 0.00% |
Nippon India Aggressive Hybrid Fund (G) |
-0.43% | 11.78% | 11.27% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-0.43% | 11.78% | 11.27% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.43% | 11.78% | 11.27% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.42% | 11.79% | 11.27% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
0.44% | 12.71% | 12.16% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
CPSE ETF |
-6.70% | -3.13% | 9.99% |
Nippon India Active Momentum Fund - Direct (G) |
0.84% | 1.22% | 1.67% |
Nippon India Active Momentum Fund - Direct (IDCW) |
0.84% | 1.22% | 1.67% |
Nippon India Active Momentum Fund - Regular (G) |
0.75% | 0.97% | 1.18% |
Nippon India Active Momentum Fund - Regular (IDCW) |
0.75% | 0.97% | 1.18% |
Nippon India Aggressive Hybrid Fund (G) |
-1.51% | -1.56% | -4.57% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-1.51% | -1.56% | -4.57% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.51% | -1.56% | -4.57% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.51% | -1.56% | -4.57% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.44% | -1.35% | -4.16% |
फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
