| Nippon India Low Duration Fund (G) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 15-Mar-07 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 8,860.30 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.09 | 0.49 | 1.82 | 4.02 | 7.86 | 7.05 | 5.93 | 7.49 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 4.38 |
| TREPS | 2.70 |
| Tata Comm | 2.28 |
| T S I I C L | 2.28 |
| HDFC Bank | 2.21 |
| Bank of Baroda | 2.21 |
| Axis Bank | 2.19 |
| Highway Infra | 1.93 |
| Interise | 1.93 |
| Aditya Birla Hsg | 1.92 |
| S I D B I | 1.73 |
| REC Ltd | 1.71 |
| AU Small Finance | 1.66 |
| N A B A R D | 1.65 |
| E X I M Bank | 1.63 |
| Naomi | 1.61 |
| Vajra Trust | 1.57 |
| REC Ltd | 1.53 |
| S I D B I | 1.44 |
| IndiGrid Trust | 1.43 |
| ICICI Home Fin | 1.42 |
| Piramal Finance. | 1.41 |
| N A B A R D | 1.38 |
| Hinduja Ley.Fin. | 1.34 |
| N A B A R D | 1.26 |
| GSEC | 1.26 |
| REC Ltd | 1.15 |
| Power Fin.Corpn. | 1.14 |
| Aditya Birla Cap | 1.14 |
| Titan Company | 1.13 |
| Truhome Finance | 1.13 |
| Tata Cap.Hsg. | 1.13 |
| L&T Finance Ltd | 1.13 |
| Canara Bank | 1.10 |
| Kotak Mah. Bank | 1.09 |
| Union Bank (I) | 1.09 |
| Punjab Natl.Bank | 1.09 |
| India Universal Trust | 1.09 |
| N A B A R D | 1.07 |
| Aditya Birla Hsg | 1.04 |
| GSEC | 1.03 |
| Jubilant Bever. | 0.99 |
| HDFC Bank | 0.90 |
| S I D B I | 0.86 |
| N A B A R D | 0.86 |
| REC Ltd | 0.86 |
| Muthoot Finance | 0.86 |
| Tata Cap.Hsg. | 0.86 |
| Vedanta | 0.85 |
| LIC Housing Fin. | 0.85 |
| HDFC Bank | 0.84 |
| Axis Bank | 0.84 |
| Power Fin.Corpn. | 0.84 |
| HDFC Bank | 0.83 |
| India Universal Trust | 0.80 |
| Sikka Ports | 0.73 |
| IndiGrid Trust | 0.68 |
| GSEC | 0.64 |
| GSEC | 0.63 |
| S I D B I | 0.58 |
| GSEC | 0.58 |
| Manappuram Fin. | 0.57 |
| S I D B I | 0.57 |
| S I D B I | 0.57 |
| Power Fin.Corpn. | 0.57 |
| REC Ltd | 0.57 |
| REC Ltd | 0.57 |
| Muthoot Finance | 0.57 |
| GSEC | 0.57 |
| HDFC Bank | 0.56 |
| Axis Bank | 0.56 |
| L&T Finance Ltd | 0.56 |
| Canara Bank | 0.55 |
| Union Bank (I) | 0.55 |
| Manappuram Fin. | 0.53 |
| PNB Housing | 0.52 |
| Dhruva XXIII | 0.51 |
| India Universal Trust | 0.51 |
| HDB FINANC SER | 0.49 |
| Liquid Gold Series | 0.47 |
| GSEC | 0.46 |
| Baha.Chand.Inv. | 0.43 |
| N A B A R D | 0.40 |
| 360 One Prime | 0.40 |
| HDB FINANC SER | 0.34 |
| GSEC | 0.34 |
| S I D B I | 0.29 |
| Power Fin.Corpn. | 0.29 |
| REC Ltd | 0.29 |
| Muthoot Finance | 0.29 |
| Muthoot Finance | 0.29 |
| Muthoot Finance | 0.29 |
| GSEC | 0.29 |
| Samvardh. Mothe. | 0.28 |
| REC Ltd | 0.28 |
| Nuvoco Vistas | 0.28 |
| N A B A R D | 0.27 |
| GSEC | 0.24 |
| GSEC | 0.20 |
| GSEC | 0.18 |
| Sansar Trust | 0.13 |
| Kotak Mahindra P | 0.11 |
| Sikka Ports | 0.11 |
| GSEC | 0.11 |
| Bajaj Housing | 0.08 |
| LIC Housing Fin. | 0.06 |
| I O C L | 0.06 |
| Naomi | 0.06 |
| GSEC2025 | 0.04 |
| KOTAK MAHI. INV. | 0.03 |
| KOTAK MAHI. INV. | 0.01 |
| Net CA & Others | 1.93 |
| CDMDF (Class A2) | 0.27 |
| C C I | 0.01 |
| 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 | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.00 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.01 |
| Interest Rate Swaps 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 |
