Nippon India Low Duration Fund - Direct (B)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Low Duration Fund - Direct (B)
AMC	Nippon India Mutual Fund
Type	Open
Category	Low Duration Fund
Launch Date	01-Jan-13
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.25	1.23	2.40	4.22	8.35	7.24	6.70	7.70

Holdings
Company Name	Hold %
T S I I C L	2.95
Punjab Natl.Bank	2.87
N A B A R D	2.84
Bank of Baroda	2.77
Union Bank (I)	2.77
Axis Bank	2.74
Interise	2.50
Highway Infra	2.49
Axis Bank	2.47
TBILL-182D	2.44
REC Ltd	2.26
Naomi	2.22
S I D B I	2.20
IndiGrid Trust	2.20
AU Small Finance	2.08
Shriram Finance	2.05
E X I M Bank	2.05
Hinduja Ley.Fin.	2.05
India Universal Trust	1.91
S I D B I	1.84
N A B A R D	1.75
GSEC	1.63
TBILL-182D	1.58
Titan Company	1.46
Power Fin.Corpn.	1.46
Truhome Finance	1.46
Embassy Off.REIT	1.46
HDFC Bank	1.44
India Universal Trust	1.44
Axis Bank	1.42
Manappuram Fin.	1.39
Kotak Mah. Bank	1.36
Punjab Natl.Bank	1.36
GSEC	1.33
GSEC	1.11
S I D B I	1.10
N A B A R D	1.10
REC Ltd	1.10
Muthoot Finance	1.10
Tata Cap.Hsg.	1.09
HDFC Bank	1.06
Canara Bank	1.06
Power Fin.Corpn.	1.02
N A B A R D	1.00
Sikka Ports	0.94
Dhruva XXIII	0.91
India Universal Trust	0.88
GSEC	0.81
GSEC	0.81
GSEC	0.75
S I D B I	0.73
S I D B I	0.73
S I D B I	0.73
Power Fin.Corpn.	0.73
Power Fin.Corpn.	0.73
REC Ltd	0.73
REC Ltd	0.73
TBILL-182D	0.72
PNB Housing	0.66
GSEC	0.59
Baha.Chand.Inv.	0.55
Naomi	0.55
N A B A R D	0.51
N A B A R D	0.51
360 One Prime	0.51
S I D B I	0.37
REC Ltd	0.37
Muthoot Finance	0.37
Muthoot Finance	0.37
GSEC	0.37
Samvardh. Mothe.	0.36
REC Ltd	0.36
REC Ltd	0.36
IndiGrid Trust	0.36
Manappuram Fin.	0.33
GSEC	0.31
Sansar Trust	0.30
GSEC	0.24
Sikka Ports	0.15
TREPS	0.13
Power Fin.Corpn.	0.07
GSEC2025	0.07
GSEC2025	0.05
E X I M Bank	0.04
KOTAK MAHI. INV.	0.01
Net CA & Others	0.87
CDMDF (Class A2)	0.34
C C I	0.01
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	0.00
Interest Rate Swaps Receive Floating	-0.01
Interest Rate Swaps Receive Floating	-0.01
Interest Rate Swaps Receive Floating	-0.01
Interest Rate Swaps Receive Floating	-0.01