anubhai
Back OfficeNippon India Low Duration Fund (IDCW-Q)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund (IDCW-Q) |
| 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) | 9,358.51 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.67 | 0.00 |
| Record Date | 18-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.81 | 1.60 | 2.77 | 5.78 | 6.86 | 5.74 | 4.93 |
| Category Avg | 0.20 | 0.81 | 1.67 | 2.89 | 5.85 | 7.02 | 6.21 | 6.63 |
| Category Best | 34.04 | 34.89 | 36.07 | 37.91 | 42.05 | 17.57 | 12.38 | 11.09 |
| Category Worst | -0.55 | -0.02 | -0.05 | 0.00 | -0.06 | -5.23 | -0.89 | -12.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.39 |
| Power Fin.Corpn. | 4.72 |
| N A B A R D | 4.29 |
| S I D B I | 3.55 |
| IndiGrid Trust | 2.50 |
| Aditya Birla Cap | 2.18 |
| T S I I C L | 2.15 |
| Tata Comm | 2.13 |
| Poonawalla Fin | 2.12 |
| Piramal Finance. | 1.87 |
| Interise | 1.75 |
| Muthoot Finance | 1.70 |
| Mancherial Repal | 1.66 |
| Truhome Finance | 1.57 |
| Bharti Telecom | 1.43 |
| ICICI Home Fin | 1.33 |
| Tata Cap.Hsg. | 1.32 |
| Brookfield India | 1.05 |
| HDB FINANC SER | 1.04 |
| AP State Beverag | 1.02 |
| Knowledge Realty | 0.85 |
| Tata Capital | 0.85 |
| Delhi Intl.Airp. | 0.81 |
| SMFG Home Financ | 0.80 |
| Vedanta | 0.80 |
| Baha.Chand.Inv. | 0.40 |
| PNB Housing | 0.21 |
| Sikka Ports | 0.11 |
| Bajaj Housing | 0.07 |
| Hinduja Ley.Fin. | 0.05 |
| Aditya Birla Hsg | 0.05 |
| Jubilant Beverag | 0.99 |
| JTPM Metal Trade | 0.22 |
| GSEC | 1.12 |
| GSEC | 1.09 |
| GSEC | 0.82 |
| GSEC | 0.82 |
| GSEC | 0.54 |
| GSEC | 0.44 |
| GSEC | 0.38 |
| GSEC | 0.21 |
| GSEC | 0.18 |
| GSEC | 0.05 |
| GSEC | 0.03 |
| GSEC | 0.02 |
| GSEC | 0.00 |
| TBILL-182D | 4.20 |
| TBILL-364D | 1.06 |
| TREPS | 2.88 |
| Radhakrishna Securitisation Trust | 2.08 |
| Liquid Gold Series | 1.88 |
| Shivshakti Securitisation Trust | 1.04 |
| Vajra Trust | 0.96 |
| India Universal Trust | 0.88 |
| Naomi | 0.63 |
| Dhruva XXIII | 0.03 |
| Net CA & Others | 1.62 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0.08 |
| Interest Rate Swaps Pay Floating and Receive Fix | 0.00 |
| 360 One Prime | 1.07 |
| Muthoot Finance | 1.07 |
| Cholaman.Inv.&Fn | 1.07 |
| HDFC Bank | 7.40 |
| S I D B I | 3.56 |
| Bank of Baroda | 3.08 |
| Axis Bank | 2.33 |
| N A B A R D | 1.78 |
| Punjab Natl.Bank | 1.27 |
| Canara Bank | 1.02 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.31 |
