| Nippon India Low Duration Fund - Retail (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund - Retail (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 15-Mar-07 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 8,587.68 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.13617000000000001% | 0.0 |
| Date | 15-Jul-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.01 | 0.49 | 1.87 | 4.01 | 7.61 | 7.13 | 5.91 | 7.21 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 4.50 |
| TREPS | 2.79 |
| T S I I C L | 2.35 |
| Bank of Baroda | 2.27 |
| Axis Bank | 2.25 |
| Highway Infra | 2.00 |
| Interise | 1.99 |
| Aditya Birla Hsg | 1.98 |
| S I D B I | 1.79 |
| REC Ltd | 1.77 |
| N A B A R D | 1.71 |
| AU Small Finance | 1.71 |
| HDFC Bank | 1.70 |
| Naomi | 1.69 |
| E X I M Bank | 1.68 |
| Vajra Trust | 1.68 |
| REC Ltd | 1.57 |
| S I D B I | 1.49 |
| IndiGrid Trust | 1.48 |
| ICICI Home Fin | 1.46 |
| N A B A R D | 1.42 |
| Hinduja Ley.Fin. | 1.38 |
| N A B A R D | 1.30 |
| GSEC | 1.30 |
| REC Ltd | 1.19 |
| Power Fin.Corpn. | 1.18 |
| Aditya Birla Cap | 1.18 |
| L&T Finance Ltd | 1.17 |
| Titan Company | 1.17 |
| Truhome Finance | 1.17 |
| Tata Cap.Hsg. | 1.17 |
| India Universal Trust | 1.15 |
| Canara Bank | 1.14 |
| Union Bank (I) | 1.13 |
| Kotak Mah. Bank | 1.12 |
| Punjab Natl.Bank | 1.12 |
| N A B A R D | 1.11 |
| Aditya Birla Hsg | 1.07 |
| GSEC | 1.06 |
| Jubilant Bever. | 1.02 |
| Manappuram Fin. | 1.00 |
| India Universal Trust | 0.91 |
| Muthoot Finance | 0.89 |
| N A B A R D | 0.89 |
| REC Ltd | 0.89 |
| S I D B I | 0.89 |
| Vedanta | 0.88 |
| Tata Cap.Hsg. | 0.88 |
| LIC Housing Fin. | 0.88 |
| Reliance Jio | 0.87 |
| HDFC Bank | 0.87 |
| Power Fin.Corpn. | 0.87 |
| HDFC Bank | 0.86 |
| HDFC Bank | 0.86 |
| Axis Bank | 0.86 |
| Jubilant Bevco | 0.84 |
| Sikka Ports | 0.76 |
| IndiGrid Trust | 0.70 |
| GSEC | 0.66 |
| GSEC | 0.65 |
| GSEC | 0.60 |
| S I D B I | 0.59 |
| REC Ltd | 0.59 |
| Power Fin.Corpn. | 0.59 |
| Power Fin.Corpn. | 0.59 |
| S I D B I | 0.59 |
| Muthoot Finance | 0.59 |
| REC Ltd | 0.59 |
| S I D B I | 0.59 |
| Axis Bank | 0.58 |
| HDFC Bank | 0.58 |
| GSEC | 0.58 |
| Union Bank (I) | 0.57 |
| India Universal Trust | 0.57 |
| Canara Bank | 0.56 |
| PNB Housing | 0.53 |
| Liquid Gold Series | 0.53 |
| Dhruva XXIII | 0.52 |
| HDB FINANC SER | 0.50 |
| GSEC | 0.48 |
| Baha.Chand.Inv. | 0.44 |
| N A B A R D | 0.42 |
| 360 One Prime | 0.41 |
| S I D B I | 0.30 |
| Muthoot Finance | 0.30 |
| GSEC | 0.30 |
| Muthoot Finance | 0.30 |
| Muthoot Finance | 0.30 |
| Nuvoco Vistas | 0.29 |
| Power Fin.Corpn. | 0.29 |
| Samvardh. Mothe. | 0.29 |
| REC Ltd | 0.29 |
| REC Ltd | 0.29 |
| N A B A R D | 0.28 |
| GSEC | 0.25 |
| GSEC | 0.20 |
| GSEC | 0.19 |
| Sansar Trust | 0.16 |
| Naomi | 0.15 |
| Kotak Mahindra P | 0.12 |
| GSEC | 0.12 |
| Sikka Ports | 0.12 |
| Bajaj Housing | 0.08 |
| I O C L | 0.06 |
| LIC Housing Fin. | 0.06 |
| GSEC2025 | 0.04 |
| KOTAK MAHI. INV. | 0.03 |
| KOTAK MAHI. INV. | 0.01 |
| Net CA & Others | 1.98 |
| CDMDF (Class A2) | 0.28 |
| 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 | -0.01 |
| 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 |
| Interest Rate Swaps Receive Floating | -0.01 |
| Interest Rate Swaps Receive Floating | -0.01 |
