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Fund Profile

Nippon India Low Duration Fund - Direct (IDCW-W)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Low Duration Fund - Direct (IDCW-W)
AMC Nippon India Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Vivek Sharma
Net Assets () 7,662.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.13844000000000001% 0.0
Date 10-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.09 0.67 2.73 4.30 8.49 7.90 6.94 7.85
Holdings
Company Name Hold %
TREPS 5.82
T S I I C L 2.64
Bank of Baroda 2.52
Axis Bank 2.50
Interise 2.26
Axis Bank 2.25
Highway Infra 2.24
TBILL-182D 2.21
S I D B I 2.01
REC Ltd 1.98
Vajra Trust 1.95
Canara Bank 1.93
Naomi 1.93
AU Small Finance 1.89
Hinduja Ley.Fin. 1.87
E X I M Bank 1.87
Shriram Finance 1.78
S I D B I 1.67
IndiGrid Trust 1.66
ICICI Home Fin 1.64
N A B A R D 1.60
N A B A R D 1.58
GSEC 1.46
TBILL-182D 1.43
India Universal Trust 1.32
Aditya Birla Cap 1.32
Power Fin.Corpn. 1.32
Embassy Off.REIT 1.31
Titan Company 1.31
Tata Cap.Hsg. 1.31
Truhome Finance 1.31
Punjab Natl.Bank 1.24
Kotak Mah. Bank 1.24
N A B A R D 1.24
GSEC 1.19
Aditya Birla Hsg 1.19
Manappuram Fin. 1.12
India Universal Trust 1.11
Muthoot Finance 1.00
N A B A R D 1.00
S I D B I 1.00
REC Ltd 1.00
Tata Cap.Hsg. 0.99
Power Fin.Corpn. 0.98
Axis Bank 0.96
HDFC Bank 0.96
HDFC Bank 0.95
Sikka Ports 0.85
GSEC 0.74
GSEC 0.73
India Universal Trust 0.69
Dhruva XXIII 0.69
GSEC 0.68
REC Ltd 0.67
S I D B I 0.67
GSEC 0.66
Power Fin.Corpn. 0.66
Power Fin.Corpn. 0.66
Muthoot Finance 0.66
REC Ltd 0.66
S I D B I 0.66
S I D B I 0.66
TBILL-182D 0.65
Union Bank (I) 0.63
Liquid Gold Series 0.62
PNB Housing 0.60
Muthoot Finance 0.59
GSEC 0.54
HDB FINANC SER 0.53
Baha.Chand.Inv. 0.49
N A B A R D 0.47
N A B A R D 0.47
360 One Prime 0.46
GSEC 0.34
REC Ltd 0.33
Muthoot Finance 0.33
REC Ltd 0.33
IndiGrid Trust 0.33
Muthoot Finance 0.33
REC Ltd 0.33
S I D B I 0.33
Samvardh. Mothe. 0.33
Nuvoco Vistas 0.32
GSEC 0.28
Naomi 0.27
GSEC 0.21
Sansar Trust 0.20
Sikka Ports 0.13
Bajaj Housing 0.09
M & M Fin. Serv. 0.07
GSEC2025 0.04
E X I M Bank 0.04
KOTAK MAHI. INV. 0.03
KOTAK MAHI. INV. 0.01
Net CA & Others 1.56
CDMDF (Class A2) 0.31
C C I 0.01
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.01
Interest Rate Swaps Pay Fixed and Receive Floating -0.02