इन ट्रेंड्स: 
Nippon India Low Duration Fund - Retail (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(03 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Low Duration Fund - Retail (G) ओवरव्यू
एक्सपेंस रेश्यो
0.10% (03 Jun, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 174.38 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
19 वर्ष 2 माह (15 Mar 2007 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹500
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
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)
|
6.20% | 6.57% | 7.51% | 7.53% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
5.72% | 6.32% | 7.34% | 6.56% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
5.45% | 6.24% | 7.41% | 6.53% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
5.80% | 6.23% | 7.25% | 6.95% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
4.63% | 6.22% | 8.05% | 7.07% |
|
DSP Ultra Short Fund - Direct (G)
|
5.81% | 6.21% | 7.32% | 6.40% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
5.70% | 6.12% | 7.20% | 6.35% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
5.84% | 6.11% | 6.97% | 6.05% |
|
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
5.88% | 6.09% | 6.81% | 5.99% |
|
Kotak Savings Fund - Direct (G)
|
5.57% | 6.08% | 7.16% | 6.34% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Ultra Short Duration Fund - Direct (G)
|
₹ 4,714.30 | 1,537.59 | 13 Yrs. | 0.72% |
|
ICICI Pru Ultra Short Term Fund - Direct (G)
|
₹ 31.72 | 0.03 | 13 Yrs. | 2.84% |
|
Aditya Birla SL Savings Fund - Direct (G)
|
₹ 590.52 | 2,221.57 | 13 Yrs. | 0.13% |
|
UTI-Ultra Short Duration Fund - Direct (G)
|
₹ 4,810.34 | 2,280.94 | 13 Yrs. | 0.49% |
|
ICICI Pru Floating Interest Fund-Direct (G)
|
₹ 490.64 | 402.23 | 13 Yrs. | 0.80% |
|
DSP Ultra Short Fund - Direct (G)
|
₹ 3,917.49 | 1,047.34 | 13 Yrs. | 0.20% |
|
Sundaram Ultra Short Duration Fund - Direct (G)
|
₹ 3,095.57 | 7.92 | 13 Yrs. | 0.05% |
|
Canara Robeco Ultra Short Term Fund - Dir (G)
|
₹ 4,269.93 | 41.47 | 13 Yrs. | 0.16% |
|
Bank of India Ultra Short Duration Fund - Direct (Bonus)
|
₹ 3,440.54 | 7.62 | 11 Yrs. | 0.54% |
|
Kotak Savings Fund - Direct (G)
|
₹ 47.46 | 612.74 | 13 Yrs. | 0.51% |
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फंड का प्रदर्शन
as on 03 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.58% |
| 3 महीने | 5.52% |
| 6 महीने | 5.05% |
| 1 वर्ष | 5.62% |
| 3 वर्ष | 6.70% |
| 5 वर्ष | 5.86% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.13% | 34.17% | 31.20% |
| Nippon India Active Momentum Fund - Direct (G) |
7.31% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
7.31% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
6.27% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
6.27% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.86% | 12.87% | 12.16% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.34% | -0.08% | 10.98% |
| Nippon India Active Momentum Fund - Direct (G) |
1.13% | 3.33% | 2.34% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.13% | 3.33% | 2.34% |
| Nippon India Active Momentum Fund - Regular (G) |
1.04% | 3.07% | 1.85% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.04% | 3.07% | 1.85% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.75% | -0.49% | -3.95% |
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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
