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 ()	7,662.68

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	0.36	1.00	2.91	4.66	8.89	7.70	6.79	7.74

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