anubhai
Back OfficeNippon India Low Duration Fund (IDCW-W)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund (IDCW-W) |
| 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) | 10,968.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 24-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.13 | 0.40 | 1.01 | 2.55 | 6.70 | 7.89 | 6.49 | 7.55 |
| Category Avg | 0.06 | 0.53 | 1.28 | 2.81 | 6.89 | 7.20 | 6.13 | 6.63 |
| Category Best | 0.52 | 16.50 | 16.52 | 16.51 | 17.40 | 11.57 | 9.75 | 11.19 |
| Category Worst | -0.57 | -0.15 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.32 |
| S I D B I | 4.41 |
| Power Fin.Corpn. | 4.35 |
| N A B A R D | 3.47 |
| Aditya Birla Cap | 2.16 |
| Muthoot Finance | 2.06 |
| T S I I C L | 1.84 |
| Tata Comm | 1.83 |
| Tata Cap.Hsg. | 1.83 |
| Poonawalla Fin | 1.82 |
| Piramal Finance. | 1.78 |
| IndiGrid Trust | 1.70 |
| Aditya Birla Hsg | 1.55 |
| Mancherial Repa. | 1.52 |
| Interise | 1.51 |
| Truhome Finance | 1.37 |
| ICICI Home Fin | 1.14 |
| Hinduja Ley.Fin. | 1.07 |
| AP State Beverag | 0.87 |
| M & M Fin. Serv. | 0.78 |
| Knowledge Realty | 0.73 |
| SMFG Home Financ | 0.69 |
| Vedanta | 0.69 |
| 360 One Prime | 0.68 |
| Sikka Ports | 0.68 |
| L&T Finance Ltd | 0.45 |
| Baha.Chand.Inv. | 0.34 |
| HDB FINANC SER | 0.31 |
| PNB Housing | 0.19 |
| Bajaj Housing | 0.06 |
| LIC Housing Fin. | 0.05 |
| KOTAK MAHI. INV. | 0.02 |
| Jubilant Beverag | 0.84 |
| JTPM Metal Trade | 0.81 |
| GSEC | 0.97 |
| GSEC | 0.95 |
| GSEC | 0.74 |
| GSEC | 0.71 |
| GSEC | 0.51 |
| GSEC | 0.50 |
| GSEC | 0.47 |
| GSEC | 0.38 |
| GSEC | 0.37 |
| GSEC | 0.28 |
| GSEC | 0.24 |
| GSEC | 0.18 |
| GSEC | 0.16 |
| GSEC | 0.15 |
| GSEC | 0.03 |
| TBILL-182D | 4.25 |
| TBILL-364D | 0.45 |
| TREPS | 12.89 |
| Liquid Gold Series | 1.99 |
| Radhakrishna Securitisation Trust | 1.82 |
| India Universal Trust | 1.10 |
| Vajra Trust | 0.96 |
| Shivshakti Securitisation Trust | 0.91 |
| Naomi | 0.75 |
| Dhruva XXIII | 0.14 |
| Sansar Trust | 0.02 |
| Stan.Chart.Secu. | 0.46 |
| Net CA & Others | 1.08 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.02 |
| SBI | 4.54 |
| Bank of Baroda | 4.33 |
| Axis Bank | 2.62 |
| S I D B I | 1.71 |
| Union Bank (I) | 1.12 |
| Kotak Mah. Bank | 0.91 |
| HDFC Bank | 0.87 |
| Bank of India | 0.23 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.27 |
