anubhai
Back OfficeNippon India Low Duration Fund - Retail (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund - Retail (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Mar-2007 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 10,225.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.03 | 1.09 | 1.80 | 2.90 | 6.29 | 6.85 | 5.91 | 7.14 |
| Category Avg | -0.01 | 0.73 | 1.52 | 2.67 | 6.06 | 7.02 | 6.15 | 6.62 |
| Category Best | 0.77 | 1.82 | 2.41 | 6.68 | 12.62 | 11.38 | 9.75 | 11.14 |
| Category Worst | -1.03 | -0.72 | -0.58 | -1.80 | -0.36 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.77 |
| N A B A R D | 5.54 |
| Power Fin.Corpn. | 4.90 |
| S I D B I | 4.69 |
| Muthoot Finance | 2.31 |
| IndiGrid Trust | 2.31 |
| Aditya Birla Cap | 2.01 |
| T S I I C L | 1.98 |
| Tata Comm | 1.96 |
| Poonawalla Fin | 1.96 |
| Piramal Finance. | 1.91 |
| Aditya Birla Hsg | 1.66 |
| Interise | 1.61 |
| Mancherial Repa. | 1.53 |
| Truhome Finance | 1.45 |
| Tata Cap.Hsg. | 1.22 |
| ICICI Home Fin | 1.22 |
| Hinduja Ley.Fin. | 1.14 |
| Bharti Telecom | 0.98 |
| Brookfield India | 0.97 |
| AP State Beverag | 0.94 |
| HDB FINANC SER | 0.82 |
| Knowledge Realty | 0.78 |
| Delhi Intl.Airp. | 0.74 |
| Sikka Ports | 0.74 |
| SMFG Home Financ | 0.74 |
| Vedanta | 0.74 |
| 360 One Prime | 0.73 |
| Baha.Chand.Inv. | 0.37 |
| PNB Housing | 0.20 |
| Bajaj Housing | 0.07 |
| M & M Fin. Serv. | 0.05 |
| LIC Housing Fin. | 0.05 |
| KOTAK MAHI. INV. | 0.02 |
| Jubilant Beverag | 0.90 |
| JTPM Metal Trade | 0.20 |
| GSEC | 1.03 |
| GSEC | 1.01 |
| GSEC | 0.98 |
| GSEC | 0.76 |
| GSEC | 0.76 |
| GSEC | 0.41 |
| GSEC | 0.20 |
| GSEC | 0.17 |
| GSEC | 0.03 |
| TBILL-182D | 7.67 |
| TBILL-364D | 0.96 |
| TREPS | 5.74 |
| Liquid Gold Series | 2.01 |
| Radhakrishna Securitisation Trust | 1.92 |
| India Universal Trust | 1.05 |
| Vajra Trust | 0.98 |
| Shivshakti Securitisation Trust | 0.96 |
| Naomi | 0.72 |
| Dhruva XXIII | 0.07 |
| Sansar Trust | 0.01 |
| Net CA & Others | -2.04 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.03 |
| HDFC Bank | 6.75 |
| Axis Bank | 3.33 |
| Bank of Baroda | 2.35 |
| S I D B I | 2.32 |
| N A B A R D | 1.63 |
| Union Bank (I) | 1.21 |
| Punjab Natl.Bank | 0.46 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.29 |
