| Nippon India Low Duration Fund - Retail (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund - Retail (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 15-Mar-07 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 7,512.99 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.1726700000000001% | 0.0 |
| Date | 21-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.24 | 0.69 | 2.26 | 3.95 | 7.69 | 6.73 | 5.99 | 7.18 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| T S I I C L | 2.69 |
| Punjab Natl.Bank | 2.64 |
| N A B A R D | 2.61 |
| Bank of Baroda | 2.56 |
| Union Bank (I) | 2.56 |
| Axis Bank | 2.53 |
| Interise | 2.30 |
| Highway Infra | 2.28 |
| Axis Bank | 2.27 |
| TBILL-182D | 2.25 |
| REC Ltd | 2.08 |
| S I D B I | 2.03 |
| Naomi | 2.00 |
| Canara Bank | 1.95 |
| AU Small Finance | 1.92 |
| Hinduja Ley.Fin. | 1.90 |
| E X I M Bank | 1.89 |
| Shriram Finance | 1.82 |
| India Universal Trust | 1.72 |
| S I D B I | 1.69 |
| IndiGrid Trust | 1.69 |
| ICICI Home Fin | 1.66 |
| N A B A R D | 1.62 |
| GSEC | 1.49 |
| TBILL-182D | 1.46 |
| Power Fin.Corpn. | 1.34 |
| Truhome Finance | 1.34 |
| Embassy Off.REIT | 1.34 |
| Titan Company | 1.33 |
| HDFC Bank | 1.32 |
| Axis Bank | 1.31 |
| Manappuram Fin. | 1.28 |
| Kotak Mah. Bank | 1.26 |
| Punjab Natl.Bank | 1.26 |
| India Universal Trust | 1.23 |
| Aditya Birla Hsg | 1.22 |
| GSEC | 1.22 |
| TREPS | 1.06 |
| GSEC | 1.02 |
| S I D B I | 1.01 |
| N A B A R D | 1.01 |
| REC Ltd | 1.01 |
| Muthoot Finance | 1.01 |
| Tata Cap.Hsg. | 1.01 |
| HDFC Bank | 0.97 |
| HDFC Bank | 0.97 |
| Axis Bank | 0.97 |
| Power Fin.Corpn. | 0.93 |
| N A B A R D | 0.92 |
| Sikka Ports | 0.86 |
| Dhruva XXIII | 0.76 |
| GSEC | 0.75 |
| India Universal Trust | 0.75 |
| GSEC | 0.74 |
| GSEC | 0.69 |
| S I D B I | 0.68 |
| REC Ltd | 0.68 |
| S I D B I | 0.67 |
| S I D B I | 0.67 |
| Power Fin.Corpn. | 0.67 |
| Power Fin.Corpn. | 0.67 |
| REC Ltd | 0.67 |
| Muthoot Finance | 0.67 |
| GSEC | 0.67 |
| TBILL-182D | 0.66 |
| PNB Housing | 0.61 |
| Muthoot Finance | 0.61 |
| GSEC | 0.54 |
| Baha.Chand.Inv. | 0.50 |
| N A B A R D | 0.47 |
| N A B A R D | 0.47 |
| 360 One Prime | 0.47 |
| Naomi | 0.38 |
| S I D B I | 0.34 |
| REC Ltd | 0.34 |
| REC Ltd | 0.34 |
| Muthoot Finance | 0.34 |
| Muthoot Finance | 0.34 |
| GSEC | 0.34 |
| Samvardh. Mothe. | 0.33 |
| REC Ltd | 0.33 |
| IndiGrid Trust | 0.33 |
| GSEC | 0.28 |
| Sansar Trust | 0.24 |
| GSEC | 0.22 |
| Sikka Ports | 0.13 |
| Corporate Bond Repo | 0.12 |
| E X I M Bank | 0.04 |
| GSEC2025 | 0.04 |
| KOTAK MAHI. INV. | 0.01 |
| Net CA & Others | 1.30 |
| CDMDF (Class A2) | 0.31 |
| C C I | 0.02 |
| 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 | -0.01 |
| 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 |
