anubhai
Back OfficeNippon India Low Duration Fund (IDCW-M)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund (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) | 7,731.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.56 | 0.00 |
| Record Date | 20-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 1.32 | 1.75 | 3.10 | 5.74 | 6.86 | 6.05 | 7.39 |
| Category Avg | 0.13 | 0.51 | 1.85 | 3.33 | 5.94 | 7.05 | 6.30 | 6.63 |
| Category Best | 0.54 | 18.63 | 19.22 | 21.35 | 24.63 | 12.85 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.60 | -5.51 | -3.95 | -1.66 | -5.22 | -0.80 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.34 |
| Power Fin.Corpn. | 5.44 |
| N A B A R D | 3.62 |
| S I D B I | 3.56 |
| Tata Cap.Hsg. | 3.56 |
| Poonawalla Fin | 2.58 |
| Mancherial Repal | 2.03 |
| T S I I C L | 1.95 |
| Truhome Finance | 1.92 |
| IndiGrid Trust | 1.75 |
| Bharti Telecom | 1.74 |
| ICICI Home Fin | 1.61 |
| Aditya Birla Cap | 1.57 |
| Piramal Finance. | 1.49 |
| Brookfield India | 1.28 |
| AP State Beverag | 1.24 |
| Knowledge Realty | 1.03 |
| Vedanta | 0.98 |
| SMFG Home Financ | 0.97 |
| HDB FINANC SER | 0.67 |
| Tata Capital | 0.52 |
| Baha.Chand.Inv. | 0.48 |
| Muthoot Finance | 0.20 |
| Sikka Ports | 0.13 |
| Aditya Birla Hsg | 0.06 |
| Bajaj Housing | 0.03 |
| Jubilant Beverag | 1.22 |
| GSEC | 1.37 |
| GSEC | 1.01 |
| GSEC | 0.92 |
| GSEC | 0.65 |
| GSEC | 0.54 |
| GSEC | 0.46 |
| GSEC | 0.32 |
| GSEC | 0.30 |
| GSEC | 0.07 |
| GSEC | 0.04 |
| TBILL-182D | 3.52 |
| TBILL-364D | 1.28 |
| TREPS | 0.45 |
| Radhakrishna Securitisation Trust | 2.52 |
| Vajra Trust | 2.38 |
| Liquid Gold Series | 2.21 |
| Shivshakti Securitisation Trust | 1.26 |
| India Universal Trust | 0.99 |
| Naomi | 0.68 |
| Net CA & Others | 1.39 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.05 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.01 |
| Muthoot Finance | 1.30 |
| 360 One Prime | 1.29 |
| Cholaman.Inv.&Fn | 1.29 |
| HDFC Bank | 9.03 |
| S I D B I | 4.94 |
| Bank of Baroda | 2.82 |
| N A B A R D | 2.18 |
| Axis Bank | 1.87 |
| Punjab Natl.Bank | 1.24 |
| Canara Bank | 1.24 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.38 |
