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Fund Profile

Nippon India Low Duration Fund - Retail (IDCW-M)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Low Duration Fund - Retail (IDCW-M)
AMC Nippon India Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 15-Mar-07
Fund Manager Vivek Sharma
Net Assets () 6,876.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.1726700000000001% 0.0
Date 21-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.94 2.24 3.89 7.63 6.49 6.05 7.17
Holdings
Company Name Hold %
TREPS 3.37
T S I I C L 2.79
Punjab Natl.Bank 2.71
N A B A R D 2.69
Union Bank (I) 2.63
Bank of Baroda 2.62
Axis Bank 2.60
Interise 2.36
Highway Infra 2.35
Axis Bank 2.34
TBILL-182D 2.31
REC Ltd 2.14
Naomi 2.10
S I D B I 2.08
IndiGrid Trust 2.08
AU Small Finance 1.97
E X I M Bank 1.94
Hinduja Ley.Fin. 1.94
Shriram Finance 1.87
India Universal Trust 1.80
S I D B I 1.74
N A B A R D 1.66
GSEC 1.54
TBILL-182D 1.50
Titan Company 1.38
Power Fin.Corpn. 1.38
Truhome Finance 1.38
Embassy Off.REIT 1.38
HDFC Bank 1.36
India Universal Trust 1.36
Axis Bank 1.35
Manappuram Fin. 1.31
Kotak Mah. Bank 1.29
Punjab Natl.Bank 1.29
GSEC 1.25
Aditya Birla Hsg 1.24
GSEC 1.05
S I D B I 1.04
N A B A R D 1.04
REC Ltd 1.04
Muthoot Finance 1.04
Tata Cap.Hsg. 1.04
HDFC Bank 1.00
Canara Bank 1.00
Power Fin.Corpn. 0.96
N A B A R D 0.95
Sikka Ports 0.89
India Universal Trust 0.83
Dhruva XXIII 0.79
GSEC 0.77
GSEC 0.77
GSEC 0.71
S I D B I 0.70
S I D B I 0.69
S I D B I 0.69
Power Fin.Corpn. 0.69
Power Fin.Corpn. 0.69
REC Ltd 0.69
REC Ltd 0.69
TBILL-182D 0.68
PNB Housing 0.62
Muthoot Finance 0.62
GSEC 0.56
Baha.Chand.Inv. 0.52
Naomi 0.52
N A B A R D 0.49
N A B A R D 0.49
360 One Prime 0.48
S I D B I 0.35
REC Ltd 0.35
REC Ltd 0.35
Muthoot Finance 0.35
Muthoot Finance 0.35
GSEC 0.35
Samvardh. Mothe. 0.34
REC Ltd 0.34
IndiGrid Trust 0.34
Manappuram Fin. 0.32
GSEC 0.29
Sansar Trust 0.29
GSEC 0.22
Sikka Ports 0.14
Power Fin.Corpn. 0.07
E X I M Bank 0.04
GSEC2025 0.04
KOTAK MAHI. INV. 0.01
Net CA & Others 1.28
CDMDF (Class A2) 0.32
C C I 0.02
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
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