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16 April, 2024 16:16 IST
Myiris.com - Nippon India Low Duration Fund - Nippon India Mutual Fund - Scheme Details
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Nippon India Low Duration Fund  NAV Rs.3426.8817
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.72 1.88 3.52 6.98 5.36 7.47
Relative to JPM IGBCI** 0.19 -1.36 -0.80 -0.06 0.86 2.57
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Cash And Other Assets 13.39
National Bank For Agriculture And Rural Development(8.5%)* 5.48
182 Day T-Bill 3.18
Government Of India(8.2%)* 2.98
Government Of India(8.15%)* 2.74
* - coupon rate
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