anubhai
Back OfficeNippon India Low Duration Fund - Retail (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund - Retail (IDCW-M) |
| 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) | 7,993.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.60 | 0.00 |
| Record Date | 19-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.56 | 1.91 | 4.17 | 7.79 | 6.87 | 5.77 | 7.18 |
| Category Avg | 0.12 | 0.56 | 1.85 | 4.27 | 8.01 | 7.29 | 5.95 | 6.72 |
| Category Best | 0.38 | 1.33 | 3.44 | 7.76 | 14.89 | 11.02 | 9.18 | 11.48 |
| Category Worst | -0.47 | -1.21 | -21.86 | -0.56 | -0.12 | -0.01 | 0.73 | -13.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 6.67 |
| N A B A R D | 6.41 |
| REC Ltd | 6.33 |
| Power Fin.Corpn. | 3.46 |
| Muthoot Finance | 2.55 |
| T S I I C L | 2.53 |
| Tata Cap.Hsg. | 2.20 |
| Highway Infra | 2.14 |
| Interise | 2.14 |
| IndiGrid Trust | 1.90 |
| ICICI Home Fin | 1.57 |
| Hinduja Ley.Fin. | 1.48 |
| Aditya Birla Cap | 1.27 |
| Shriram Finance | 1.27 |
| Titan Company | 1.26 |
| Truhome Finance | 1.26 |
| Aditya Birla Hsg | 1.14 |
| Manappuram Fin. | 1.08 |
| Sikka Ports | 0.94 |
| LIC Housing Fin. | 0.94 |
| PNB Housing | 0.57 |
| HDB FINANC SER | 0.51 |
| Baha.Chand.Inv. | 0.47 |
| 360 One Prime | 0.44 |
| Samvardh. Mothe. | 0.31 |
| Kotak Mahindra P | 0.13 |
| Bajaj Housing | 0.09 |
| I O C L | 0.06 |
| KOTAK MAHI. INV. | 0.04 |
| Jubilant Bever. | 1.09 |
| Jubilant Bevco | 0.90 |
| GSEC | 1.40 |
| GSEC | 1.14 |
| GSEC | 0.71 |
| GSEC | 0.70 |
| GSEC | 0.65 |
| GSEC | 0.63 |
| GSEC | 0.59 |
| GSEC | 0.51 |
| GSEC | 0.22 |
| GSEC | 0.20 |
| GSEC | 0.13 |
| GSEC2025 | 0.04 |
| TBILL-91D | 4.95 |
| TREPS | 4.02 |
| India Grid Trust Ser 3 | 2.84 |
| Naomi | 1.98 |
| Vajra Trust | 1.81 |
| Dhruva XXIII | 0.61 |
| Liquid Gold Series | 0.56 |
| Sansar Trust | 0.17 |
| Nuvoco Vistas | 0.31 |
| Net CA & Others | 0.49 |
| Interest Rate Swaps Receive Floating | -0.07 |
| HDFC Bank | 5.22 |
| Axis Bank | 4.26 |
| Bank of Baroda | 2.43 |
| AU Small Finance | 1.83 |
| Canara Bank | 1.82 |
| Union Bank (I) | 1.82 |
| E X I M Bank | 1.80 |
| Punjab Natl.Bank | 1.20 |
| Kotak Mah. Bank | 1.20 |
| N A B A R D | 0.30 |
| C C I | 0.01 |
| CDMDF (Class A2) | 0.30 |
