U.S. markets open in 4 hours 37 minutes

Nippon India Low Duration Fund Retail Weekly Dividend Reinvestment (0P0001BB4Y.BO)

BSE - BSE Delayed Price. Currency in INR
1,009.86+0.19 (+0.02%)
As of 01:30AM IST. Market open.

Nippon India Low Duration Fund Retail Weekly Dividend Reinvestment

Reliance Capital Asset Management Ltd.

One India Bulls Centre - Tower One,

11th & 12th floor, Jupiter Mills Compound,

Management Information
Anju Chhajer,Lead Manager since October 9, 2009
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyReliance Nippon Life Asset Management Ltd
Net Assets106.88B
YTD Return0.55%
Morningstar Rating★★★
Inception DateMar 20, 2007

Fund Operations

Last Dividend0.93
Last Cap Gain0.00
Holdings Turnover298.68%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BB4Y.BOCategory Average
Annual Report Expense Ratio (net)0.65%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A