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Fund Profile

Nippon India Low Duration Fund - Retail (G)
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Low Duration Fund - Retail (G)
AMC Nippon India Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 15-Mar-07
Fund Manager Vivek Sharma
Net Assets () 7,731.85
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 0.13 0.59 1.59 3.48 6.05 6.86 6.01 7.13
Holdings
Company Name Hold %
HDFC Bank 5.26
TBILL-182D 3.52
REC Ltd 2.70
Poonawalla Fin 2.58
Radhakrishna Securitisation Trust 2.52
Power Fin.Corpn. 2.25
Liquid Gold Series 2.04
Tata Cap.Hsg. 1.95
T S I I C L 1.95
Truhome Finance 1.92
Bharti Telecom 1.74
REC Ltd 1.68
S I D B I 1.62
IndiGrid Trust 1.62
ICICI Home Fin 1.61
Tata Cap.Hsg. 1.61
Piramal Finance. 1.49
GSEC 1.37
N A B A R D 1.36
Mancherial Repal 1.31
REC Ltd 1.30
Muthoot Finance 1.30
Cholaman.Inv.&Fn 1.29
S I D B I 1.29
N A B A R D 1.29
360 One Prime 1.29
Brookfield India 1.28
TBILL-364D 1.28
Vajra Trust 1.28
HDFC Bank 1.27
HDFC Bank 1.26
Shivshakti Securitisation Trust 1.26
Bank of Baroda 1.25
N A B A R D 1.25
S I D B I 1.24
S I D B I 1.24
AP State Beverag 1.24
Jubilant Beverag 1.22
S I D B I 1.21
Vajra Trust 1.10
REC Ltd 1.05
Aditya Birla Cap 1.04
Knowledge Realty 1.03
GSEC 1.01
Vedanta 0.98
Power Fin.Corpn. 0.98
N A B A R D 0.97
SMFG Home Financ 0.97
Power Fin.Corpn. 0.96
REC Ltd 0.96
Bank of Baroda 0.95
N A B A R D 0.93
GSEC 0.92
India Universal Trust 0.92
Power Fin.Corpn. 0.73
Mancherial Repal 0.72
Naomi 0.68
HDB FINANC SER 0.67
S I D B I 0.65
REC Ltd 0.65
GSEC 0.65
Axis Bank 0.63
S I D B I 0.63
HDFC Bank 0.62
HDFC Bank 0.62
Bank of Baroda 0.62
Canara Bank 0.62
Canara Bank 0.62
Axis Bank 0.62
Axis Bank 0.62
Punjab Natl.Bank 0.62
Punjab Natl.Bank 0.62
S I D B I 0.62
GSEC 0.54
Power Fin.Corpn. 0.52
Tata Capital 0.52
Baha.Chand.Inv. 0.48
GSEC 0.46
Aditya Birla Cap 0.45
TREPS 0.45
GSEC 0.32
GSEC 0.30
Muthoot Finance 0.20
Liquid Gold Series 0.17
Sikka Ports 0.13
IndiGrid Trust 0.13
Aditya Birla Cap 0.08
GSEC 0.07
India Universal Trust 0.07
Aditya Birla Hsg 0.06
GSEC 0.04
Bajaj Housing 0.03
Net CA & Others 1.39
CDMDF (Class A2) 0.38
C C I 0.02
Interest Rate Swaps Pay Floating and Receive Fix 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 0.00
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 0.00
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 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00
Interest Rate Swaps Pay Fixed and Receive Floating 0.00