Nippon India Low Duration Fund B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund B
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)
: 10048.47
Nippon India Low Duration Fund B - Nav Details
Nav Date
: 11-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Low Duration Fund B- NAV Chart
Nippon India Low Duration Fund B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 0.59 | 1.43 | 3.52 | 7.55 | 7.16 | 5.91 | 6.39 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
Nippon India Low Duration Fund B- Latest Dividends
No Records Found
Nippon India Low Duration Fund B- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Tata Comm | -/- | 2.03 | 20000 | 201.68 |
| NCD | T S I I C L | -/- | 2.03 | 20000 | 201.68 |
| PTC | Radhakrishna Securitisation Trust | -/- | 2.03 | 200 | 201.45 |
| NCD | N A B A R D | -/- | 1.99 | 19500 | 197.73 |
| NCD | Highway Infra | -/- | 1.72 | 1750 | 170.35 |
| NCD | Aditya Birla Hsg | -/- | 1.71 | 17000 | 170.03 |
| NCD | Interise | -/- | 1.70 | 18000 | 168.81 |
| NCD | S I D B I | -/- | 1.54 | 15000 | 152.56 |
| NCD | REC Ltd | -/- | 1.53 | 15000 | 151.45 |
| NCD | Truhome Finance | -/- | 1.51 | 15000 | 149.45 |
| NCD | N A B A R D | -/- | 1.47 | 14500 | 145.92 |
| NCD | REC Ltd | -/- | 1.36 | 13500 | 135.00 |
| ZCB | JTPM Metal Trade | -/- | 1.36 | 13500 | 135.21 |
| PTC | Vajra Trust | -/- | 1.30 | 100 | 129.18 |
| PTC | Naomi | -/- | 1.29 | 10000 | 127.98 |
| NCD | S I D B I | -/- | 1.28 | 12500 | 127.01 |
| NCD | IndiGrid Trust | -/- | 1.28 | 12500 | 126.72 |
| NCD | ICICI Home Fin | -/- | 1.27 | 12500 | 125.62 |
| NCD | Tata Cap.Hsg. | -/- | 1.26 | 12500 | 125.21 |
| NCD | Piramal Finance. | -/- | 1.21 | 12000 | 120.34 |
| NCD | Hinduja Ley.Fin. | -/- | 1.19 | 11500 | 117.93 |
| NCD | N A B A R D | -/- | 1.12 | 11000 | 111.55 |
| NCD | REC Ltd | -/- | 1.02 | 10000 | 101.49 |
| NCD | REC Ltd | -/- | 1.02 | 10000 | 100.76 |
| NCD | Power Fin.Corpn. | -/- | 1.02 | 10000 | 100.70 |
| NCD | Power Fin.Corpn. | -/- | 1.01 | 10000 | 100.47 |
| NCD | Truhome Finance | -/- | 1.01 | 10000 | 100.30 |
| NCD | L&T Finance Ltd | -/- | 1.01 | 10000 | 100.05 |
| PTC | Shivshakti Securitisation Trust | -/- | 1.01 | 100 | 100.24 |
| NCD | N A B A R D | -/- | 0.95 | 9400 | 94.63 |
| PTC | India Universal Trust | -/- | 0.93 | 114 | 91.95 |
| NCD | Aditya Birla Hsg | -/- | 0.92 | 9000 | 91.40 |
| ZCB | Jubilant Beverag | -/- | 0.90 | 8500 | 88.87 |
| NCD | Aditya Birla Cap | -/- | 0.87 | 850 | 86.20 |
| NCD | M & M Fin. Serv. | -/- | 0.87 | 8500 | 86.09 |
| NCD | Muthoot Finance | -/- | 0.77 | 7500 | 76.35 |
| NCD | N A B A R D | -/- | 0.77 | 7500 | 76.22 |
| NCD | REC Ltd | -/- | 0.77 | 7500 | 76.12 |
| NCD | S I D B I | -/- | 0.77 | 7500 | 76.10 |
| NCD | Tata Cap.Hsg. | -/- | 0.76 | 7500 | 75.70 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 750 | 75.29 |
| NCD | Muthoot Finance | -/- | 0.76 | 7500 | 75.23 |
| NCD | Vedanta | -/- | 0.76 | 7500 | 75.21 |
| NCD | 360 One Prime | -/- | 0.76 | 7500 | 75.20 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 7500 | 74.70 |
| NCD | Sikka Ports | -/- | 0.66 | 650 | 64.96 |
| NCD | IndiGrid Trust | -/- | 0.60 | 600 | 59.96 |
| PTC | India Universal Trust | -/- | 0.57 | 140 | 56.53 |
| ZCB | HDB FINANC SER | -/- | 0.51 | 400 | 50.38 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.84 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.79 |
| NCD | Muthoot Finance | -/- | 0.51 | 5000 | 50.70 |
| NCD | REC Ltd | -/- | 0.51 | 5000 | 50.56 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 5000 | 50.50 |
| NCD | HDB FINANC SER | -/- | 0.51 | 500 | 50.45 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 5000 | 50.44 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.35 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.34 |
| NCD | REC Ltd | -/- | 0.51 | 5000 | 50.22 |
| NCD | L&T Finance Ltd | -/- | 0.50 | 5000 | 49.96 |
| NCD | PNB Housing | -/- | 0.46 | 4500 | 45.72 |
| NCD | Titan Company | -/- | 0.45 | 4500 | 45.04 |
| NCD | HDB FINANC SER | -/- | 0.43 | 4250 | 42.93 |
| NCD | Baha.Chand.Inv. | -/- | 0.38 | 3750 | 37.74 |
| PTC | India Universal Trust | -/- | 0.38 | 75 | 37.85 |
| PTC | Dhruva XXIII | -/- | 0.37 | 100 | 36.83 |
| NCD | N A B A R D | -/- | 0.36 | 3500 | 35.62 |
| PTC | Liquid Gold Series | -/- | 0.35 | 18 | 34.52 |
| NCD | S I D B I | -/- | 0.31 | 3000 | 30.46 |
| NCD | HDB FINANC SER | -/- | 0.30 | 300 | 29.81 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.34 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.34 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.32 |
| NCD | L&T Finance Ltd | -/- | 0.25 | 100 | 25.19 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.19 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.17 |
| NCD | HDB FINANC SER | -/- | 0.25 | 2500 | 25.11 |
| NCD | Samvardh. Mothe. | -/- | 0.25 | 2500 | 25.08 |
| NCD | Sikka Ports | -/- | 0.10 | 100 | 10.10 |
| NCD | Kotak Mahindra P | -/- | 0.10 | 100 | 10.01 |
| NCD | Bajaj Finance | -/- | 0.10 | 100 | 10.01 |
| PTC | Sansar Trust | -/- | 0.08 | 1842 | 8.41 |
| NCD | Bajaj Housing | -/- | 0.07 | 700 | 7.07 |
| NCD | Aditya Birla Cap | -/- | 0.05 | 500 | 5.08 |
| NCD | I O C L | -/- | 0.05 | 50 | 4.98 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 50 | 4.97 |
| NCD | KOTAK MAHI. INV. | -/- | 0.02 | 205 | 2.07 |
| NCD | KOTAK MAHI. INV. | -/- | 0.01 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.12 | 11000000 | 111.22 |
| Govt. Securities | GSEC | -/- | 1.11 | 10500000 | 110.35 |
| Govt. Securities | GSEC | -/- | 0.91 | 9000000 | 90.73 |
| Govt. Securities | GSEC | -/- | 0.57 | 5500000 | 56.18 |
| Govt. Securities | GSEC | -/- | 0.56 | 5500000 | 55.55 |
| Govt. Securities | GSEC | -/- | 0.52 | 5000000 | 51.49 |
| Govt. Securities | GSEC | -/- | 0.42 | 4000000 | 42.12 |
| Govt. Securities | GSEC | -/- | 0.41 | 4000000 | 40.77 |
| Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.52 |
| Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.34 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 25.53 |
| Govt. Securities | GSEC | -/- | 0.21 | 2065200 | 21.10 |
| Govt. Securities | GSEC | -/- | 0.17 | 1680000 | 17.24 |
| Govt. Securities | GSEC | -/- | 0.16 | 1600000 | 16.29 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.01 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 337800 | 3.37 |
| Govt. Securities | GSEC | -/- | 0.03 | 311700 | 3.18 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 1.21 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.19 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.50 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.58 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.65 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.67 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.80 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.83 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.18 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.51 | 25000000 | 249.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.97 | 4000 | 195.85 |
| Certificate of Deposits | Axis Bank | -/- | 1.96 | 4100 | 194.31 |
| T Bills | TBILL-364D | -/- | 1.89 | 19000000 | 187.83 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.49 | 3000 | 148.24 |
| Certificate of Deposits | HDFC Bank | -/- | 1.48 | 3000 | 146.86 |
| Certificate of Deposits | E X I M Bank | -/- | 1.47 | 3000 | 146.26 |
| Certificate of Deposits | HDFC Bank | -/- | 1.25 | 2500 | 123.48 |
| T Bills | TBILL-91D | -/- | 1.00 | 10000000 | 99.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.99 | 2000 | 98.37 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.99 | 2000 | 97.96 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.98 | 2000 | 97.27 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.98 | 2000 | 97.27 |
| T Bills | TBILL-364D | -/- | 0.90 | 9000000 | 89.24 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.50 | 1000 | 49.45 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 1000 | 49.19 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 1000 | 49.08 |
| Certificate of Deposits | S I D B I | -/- | 0.49 | 1000 | 48.73 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.49 | 1000 | 48.54 |
| T Bills | TBILL-364D | -/- | 0.35 | 3500000 | 34.88 |
| Certificate of Deposits | N A B A R D | -/- | 0.25 | 500 | 24.47 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.10 | 200 | 9.92 |
| Commercial Paper | Bajaj Finance | -/- | 0.10 | 200 | 9.91 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.41 | 0 | 138.48 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.63 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Vivek Sharma
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
