| 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 | 0.17851% | 0.0 |
| Date | 27-May-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.22 | 0.87 | 2.77 | 4.37 | 8.60 | 7.89 | 6.98 | 7.86 |
| 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 |
| E X I M Bank | 1.87 |
| Hinduja Ley.Fin. | 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 |
| Power Fin.Corpn. | 1.32 |
| Aditya Birla Cap | 1.32 |
| India Universal Trust | 1.32 |
| Titan Company | 1.31 |
| Truhome Finance | 1.31 |
| Tata Cap.Hsg. | 1.31 |
| Embassy Off.REIT | 1.31 |
| Kotak Mah. Bank | 1.24 |
| Punjab Natl.Bank | 1.24 |
| N A B A R D | 1.24 |
| Aditya Birla Hsg | 1.19 |
| GSEC | 1.19 |
| Manappuram Fin. | 1.12 |
| India Universal Trust | 1.11 |
| S I D B I | 1.00 |
| N A B A R D | 1.00 |
| REC Ltd | 1.00 |
| Muthoot Finance | 1.00 |
| Tata Cap.Hsg. | 0.99 |
| Power Fin.Corpn. | 0.98 |
| HDFC Bank | 0.96 |
| Axis Bank | 0.96 |
| HDFC Bank | 0.95 |
| Sikka Ports | 0.85 |
| GSEC | 0.74 |
| GSEC | 0.73 |
| Dhruva XXIII | 0.69 |
| India Universal Trust | 0.69 |
| GSEC | 0.68 |
| S I D B I | 0.67 |
| REC Ltd | 0.67 |
| S I D B I | 0.66 |
| S I D B I | 0.66 |
| Power Fin.Corpn. | 0.66 |
| Power Fin.Corpn. | 0.66 |
| REC Ltd | 0.66 |
| Muthoot Finance | 0.66 |
| GSEC | 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 |
| Samvardh. Mothe. | 0.33 |
| S I D B I | 0.33 |
| REC Ltd | 0.33 |
| REC Ltd | 0.33 |
| REC Ltd | 0.33 |
| Muthoot Finance | 0.33 |
| Muthoot Finance | 0.33 |
| IndiGrid Trust | 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 |
| E X I M Bank | 0.04 |
| GSEC2025 | 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 |
