Jama - Nippon India Low Duration Fund


Nippon India Low Duration Fund


NAV : 3122.854
(+0.23509999999987485arrow_upward)
AUM : ₹5,549 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.39%0.93%2.27%4.91%6.48%6.89%6.96%



NAV History



Expense Ratio Trends


Fund Details

An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months.
NAV3122.854
Launch Date-
Min (1st time)₹500
Min (later on)₹100
Min SIP₹100
Expense Ratio0.5499999999999999%
Exit Load : Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,01,130₹1,00,936₹194
After 1 year₹1,04,912₹1,04,107₹805
After 3 years₹1,22,119₹1,19,293₹2,826
After 20 years₹3,78,924₹3,24,161₹54,763

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 6.89% Past 3 yr Data




Fund Objective:
The fund’s portfolio invests approximately 90% in higher rated (AAA/AA+) assets. A major part of the portfolio gets allocated in 0-9 months bucket, 15-30% allocation is made in assets of 9-18 months, which would give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 180-250 days.
Fund Manager:
Mr. Amit Tripathi, Ms. Anju Chhajer