| Nippon India Low Duration Fund (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 15-Mar-07 |
| Fund Manager | Vivek Sharma |
| Net Assets () | 7,731.85 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.93537999999999999% | 0.0 |
| Date | 19-Jun-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.42 | 0.92 | 0.98 | 2.48 | 5.11 | 6.66 | 5.92 | 7.36 |
| 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 |
