Nippon India Low Duration Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 8860.3
Nippon India Low Duration Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 4015.6688
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Low Duration Fund Direct G- NAV Chart
Nippon India Low Duration Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.43 | 1.73 | 4.28 | 8.39 | 7.65 | 6.58 | 7.7 |
Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Nippon India Low Duration Fund Direct G- Latest Dividends
No Records Found
Nippon India Low Duration Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Tata Comm | -/- | 2.03 | 20000 | 202.16 |
NCD | T S I I C L | -/- | 2.03 | 20000 | 201.56 |
NCD | N A B A R D | -/- | 1.99 | 19500 | 197.80 |
NCD | Highway Infra | -/- | 1.72 | 1750 | 171.05 |
NCD | Interise | -/- | 1.72 | 18000 | 170.98 |
NCD | Aditya Birla Hsg | -/- | 1.71 | 17000 | 169.91 |
NCD | S I D B I | -/- | 1.54 | 15000 | 152.65 |
NCD | REC Ltd | -/- | 1.53 | 15000 | 151.71 |
NCD | Truhome Finance | -/- | 1.50 | 15000 | 149.20 |
NCD | N A B A R D | -/- | 1.47 | 14500 | 146.40 |
PTC | Naomi | -/- | 1.43 | 10000 | 142.28 |
PTC | Vajra Trust | -/- | 1.40 | 100 | 138.98 |
NCD | REC Ltd | -/- | 1.36 | 13500 | 134.95 |
NCD | S I D B I | -/- | 1.28 | 12500 | 127.14 |
NCD | IndiGrid Trust | -/- | 1.27 | 12500 | 126.76 |
NCD | ICICI Home Fin | -/- | 1.26 | 12500 | 125.56 |
NCD | Piramal Finance. | -/- | 1.26 | 12500 | 125.43 |
NCD | Hinduja Ley.Fin. | -/- | 1.19 | 11500 | 118.08 |
NCD | N A B A R D | -/- | 1.12 | 11000 | 111.77 |
NCD | REC Ltd | -/- | 1.02 | 10000 | 101.56 |
NCD | Aditya Birla Cap | -/- | 1.02 | 1000 | 101.35 |
NCD | Power Fin.Corpn. | -/- | 1.01 | 10000 | 100.89 |
NCD | Truhome Finance | -/- | 1.01 | 10000 | 100.46 |
NCD | Tata Cap.Hsg. | -/- | 1.01 | 10000 | 100.37 |
NCD | Titan Company | -/- | 1.01 | 10000 | 100.28 |
NCD | L&T Finance Ltd | -/- | 1.01 | 10000 | 100.06 |
PTC | India Universal Trust | -/- | 0.97 | 114 | 96.67 |
NCD | N A B A R D | -/- | 0.95 | 9400 | 94.84 |
NCD | Aditya Birla Hsg | -/- | 0.92 | 9000 | 91.54 |
ZCB | Jubilant Bever. | -/- | 0.88 | 8500 | 87.86 |
NCD | Muthoot Finance | -/- | 0.77 | 7500 | 76.54 |
NCD | N A B A R D | -/- | 0.77 | 7500 | 76.34 |
NCD | REC Ltd | -/- | 0.77 | 7500 | 76.17 |
NCD | S I D B I | -/- | 0.77 | 7500 | 76.13 |
NCD | Tata Cap.Hsg. | -/- | 0.76 | 7500 | 75.85 |
NCD | Vedanta | -/- | 0.76 | 7500 | 75.45 |
NCD | LIC Housing Fin. | -/- | 0.76 | 750 | 75.38 |
NCD | Muthoot Finance | -/- | 0.76 | 7500 | 75.35 |
NCD | Power Fin.Corpn. | -/- | 0.75 | 7500 | 74.65 |
PTC | India Universal Trust | -/- | 0.71 | 140 | 70.96 |
NCD | Sikka Ports | -/- | 0.65 | 650 | 65.01 |
NCD | IndiGrid Trust | -/- | 0.60 | 600 | 59.96 |
NCD | S I D B I | -/- | 0.51 | 5000 | 50.83 |
NCD | Muthoot Finance | -/- | 0.51 | 5000 | 50.74 |
NCD | REC Ltd | -/- | 0.51 | 5000 | 50.65 |
NCD | Manappuram Fin. | -/- | 0.51 | 5000 | 50.64 |
NCD | Power Fin.Corpn. | -/- | 0.51 | 5000 | 50.59 |
NCD | HDB FINANC SER | -/- | 0.51 | 500 | 50.43 |
NCD | S I D B I | -/- | 0.51 | 5000 | 50.43 |
NCD | S I D B I | -/- | 0.51 | 5000 | 50.42 |
NCD | REC Ltd | -/- | 0.51 | 5000 | 50.30 |
NCD | L&T Finance Ltd | -/- | 0.50 | 5000 | 49.93 |
NCD | PNB Housing | -/- | 0.46 | 4500 | 45.77 |
PTC | India Universal Trust | -/- | 0.46 | 75 | 45.48 |
NCD | HDB FINANC SER | -/- | 0.43 | 4250 | 43.03 |
PTC | Liquid Gold Series | -/- | 0.42 | 18 | 41.62 |
PTC | Dhruva XXIII | -/- | 0.41 | 100 | 40.87 |
NCD | Baha.Chand.Inv. | -/- | 0.38 | 3750 | 37.74 |
NCD | N A B A R D | -/- | 0.36 | 3500 | 35.67 |
NCD | 360 One Prime | -/- | 0.35 | 350000 | 35.14 |
NCD | HDB FINANC SER | -/- | 0.30 | 300 | 29.80 |
NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.45 |
NCD | S I D B I | -/- | 0.26 | 2500 | 25.45 |
NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.39 |
NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.37 |
NCD | Muthoot Finance | -/- | 0.25 | 2500 | 25.34 |
NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.26 |
NCD | REC Ltd | -/- | 0.25 | 2500 | 25.22 |
NCD | REC Ltd | -/- | 0.25 | 2500 | 25.20 |
NCD | HDB FINANC SER | -/- | 0.25 | 2500 | 25.14 |
NCD | Samvardh. Mothe. | -/- | 0.25 | 2500 | 25.13 |
PTC | Sansar Trust | -/- | 0.12 | 1842 | 11.58 |
NCD | Sikka Ports | -/- | 0.10 | 100 | 10.13 |
NCD | Kotak Mahindra P | -/- | 0.10 | 100 | 10.03 |
NCD | Bajaj Housing | -/- | 0.07 | 700 | 7.08 |
NCD | I O C L | -/- | 0.05 | 50 | 4.98 |
NCD | LIC Housing Fin. | -/- | 0.05 | 50 | 4.97 |
PTC | Naomi | -/- | 0.05 | 10000 | 5.41 |
NCD | KOTAK MAHI. INV. | -/- | 0.03 | 250 | 2.53 |
NCD | KOTAK MAHI. INV. | -/- | 0.01 | 100 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC | -/- | 1.47 | 14311700 | 146.60 |
Govt. Securities | GSEC | -/- | 1.12 | 11000000 | 111.65 |
Govt. Securities | GSEC | -/- | 0.92 | 9000000 | 91.03 |
Govt. Securities | GSEC | -/- | 0.57 | 5500000 | 56.37 |
Govt. Securities | GSEC | -/- | 0.56 | 5500000 | 55.69 |
Govt. Securities | GSEC | -/- | 0.52 | 5000000 | 51.68 |
Govt. Securities | GSEC | -/- | 0.50 | 5000000 | 50.03 |
Govt. Securities | GSEC | -/- | 0.43 | 4000000 | 42.45 |
Govt. Securities | GSEC | -/- | 0.41 | 4000000 | 40.89 |
Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.62 |
Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.47 |
Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 25.61 |
Govt. Securities | GSEC | -/- | 0.21 | 2065200 | 21.16 |
Govt. Securities | GSEC | -/- | 0.17 | 1680000 | 17.29 |
Govt. Securities | GSEC | -/- | 0.16 | 1600000 | 16.34 |
Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.02 |
Govt. Securities | GSEC2025 | -/- | 0.03 | 337800 | 3.34 |
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 | -0.09 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.32 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.62 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.62 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.68 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.73 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.83 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.87 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.25 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 3.91 | 39000000 | 388.50 |
Certificate of Deposits | Bank of Baroda | -/- | 1.97 | 4000 | 196.08 |
Certificate of Deposits | HDFC Bank | -/- | 1.97 | 4000 | 195.98 |
Certificate of Deposits | Axis Bank | -/- | 1.95 | 4000 | 194.37 |
Certificate of Deposits | Axis Bank | -/- | 1.89 | 4000 | 188.20 |
Certificate of Deposits | AU Small Finance | -/- | 1.48 | 3000 | 147.24 |
Certificate of Deposits | E X I M Bank | -/- | 1.46 | 3000 | 145.18 |
Certificate of Deposits | Canara Bank | -/- | 0.99 | 2000 | 98.00 |
Certificate of Deposits | Axis Bank | -/- | 0.98 | 2000 | 97.63 |
Certificate of Deposits | Union Bank (I) | -/- | 0.98 | 2000 | 97.22 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 2000 | 96.55 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.97 | 2000 | 96.54 |
T Bills | TBILL-364D | -/- | 0.89 | 9000000 | 88.63 |
Certificate of Deposits | HDFC Bank | -/- | 0.80 | 1600 | 79.58 |
Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1500 | 74.65 |
Certificate of Deposits | Axis Bank | -/- | 0.75 | 1500 | 74.34 |
Certificate of Deposits | HDFC Bank | -/- | 0.74 | 1500 | 74.05 |
Certificate of Deposits | Axis Bank | -/- | 0.50 | 1000 | 49.81 |
Certificate of Deposits | HDFC Bank | -/- | 0.50 | 1000 | 49.68 |
Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 1000 | 49.06 |
Certificate of Deposits | Axis Bank | -/- | 0.49 | 1000 | 48.82 |
Certificate of Deposits | Canara Bank | -/- | 0.49 | 1000 | 48.71 |
Commercial Paper | Manappuram Fin. | -/- | 0.47 | 1000 | 47.02 |
Commercial Paper | Nuvoco Vistas | -/- | 0.25 | 500 | 24.60 |
Certificate of Deposits | N A B A R D | -/- | 0.24 | 500 | 24.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.76 | 0 | 274.91 |
Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 184.68 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.08 |
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