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Nippon India Low Duration Fund Direct IDCW M

Nippon India Low Duration Fund Direct IDCW M

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Low Duration Fund Direct IDCW M

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

Invest wise with Expert advice

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Nippon India Low Duration Fund Direct IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  1037.9165

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Nippon India Low Duration Fund Direct IDCW M- NAV Chart

Nippon India Low Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.28
0.04
2.03
3.87
7.97
7.51
6.49
7.65
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 IDCW M- Latest Dividends

Record DateDividend %Bonus
21-Jul-20250.665980

Nippon India Low Duration Fund Direct IDCW M- 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
NCDTata Comm-/-2.0320000202.16
NCDT S I I C L-/-2.0320000201.56
NCDN A B A R D-/-1.9919500197.80
NCDHighway Infra-/-1.721750171.05
NCDInterise-/-1.7218000170.98
NCDAditya Birla Hsg-/-1.7117000169.91
NCDS I D B I-/-1.5415000152.65
NCDREC Ltd-/-1.5315000151.71
NCDTruhome Finance-/-1.5015000149.20
NCDN A B A R D-/-1.4714500146.40
PTCNaomi-/-1.4310000142.28
PTCVajra Trust-/-1.40100138.98
NCDREC Ltd-/-1.3613500134.95
NCDS I D B I-/-1.2812500127.14
NCDIndiGrid Trust-/-1.2712500126.76
NCDICICI Home Fin-/-1.2612500125.56
NCDPiramal Finance.-/-1.2612500125.43
NCDHinduja Ley.Fin.-/-1.1911500118.08
NCDN A B A R D-/-1.1211000111.77
NCDREC Ltd-/-1.0210000101.56
NCDAditya Birla Cap-/-1.021000101.35
NCDPower Fin.Corpn.-/-1.0110000100.89
NCDTruhome Finance-/-1.0110000100.46
NCDTata Cap.Hsg.-/-1.0110000100.37
NCDTitan Company-/-1.0110000100.28
NCDL&T Finance Ltd-/-1.0110000100.06
PTCIndia Universal Trust-/-0.9711496.67
NCDN A B A R D-/-0.95940094.84
NCDAditya Birla Hsg-/-0.92900091.54
ZCBJubilant Bever.-/-0.88850087.86
NCDMuthoot Finance-/-0.77750076.54
NCDN A B A R D-/-0.77750076.34
NCDREC Ltd-/-0.77750076.17
NCDS I D B I-/-0.77750076.13
NCDTata Cap.Hsg.-/-0.76750075.85
NCDVedanta-/-0.76750075.45
NCDLIC Housing Fin.-/-0.7675075.38
NCDMuthoot Finance-/-0.76750075.35
NCDPower Fin.Corpn.-/-0.75750074.65
PTCIndia Universal Trust-/-0.7114070.96
NCDSikka Ports-/-0.6565065.01
NCDIndiGrid Trust-/-0.6060059.96
NCDS I D B I-/-0.51500050.83
NCDMuthoot Finance-/-0.51500050.74
NCDREC Ltd-/-0.51500050.65
NCDManappuram Fin.-/-0.51500050.64
NCDPower Fin.Corpn.-/-0.51500050.59
NCDHDB FINANC SER-/-0.5150050.43
NCDS I D B I-/-0.51500050.43
NCDS I D B I-/-0.51500050.42
NCDREC Ltd-/-0.51500050.30
NCDL&T Finance Ltd-/-0.50500049.93
NCDPNB Housing-/-0.46450045.77
PTCIndia Universal Trust-/-0.467545.48
NCDHDB FINANC SER-/-0.43425043.03
PTCLiquid Gold Series-/-0.421841.62
PTCDhruva XXIII-/-0.4110040.87
NCDBaha.Chand.Inv.-/-0.38375037.74
NCDN A B A R D-/-0.36350035.67
NCD360 One Prime-/-0.3535000035.14
NCDHDB FINANC SER-/-0.3030029.80
NCDMuthoot Finance-/-0.26250025.45
NCDS I D B I-/-0.26250025.45
NCDPower Fin.Corpn.-/-0.2625025.39
NCDMuthoot Finance-/-0.26250025.37
NCDMuthoot Finance-/-0.25250025.34
NCDPower Fin.Corpn.-/-0.25250025.26
NCDREC Ltd-/-0.25250025.22
NCDREC Ltd-/-0.25250025.20
NCDHDB FINANC SER-/-0.25250025.14
NCDSamvardh. Mothe.-/-0.25250025.13
PTCSansar Trust-/-0.12184211.58
NCDSikka Ports-/-0.1010010.13
NCDKotak Mahindra P-/-0.1010010.03
NCDBajaj Housing-/-0.077007.08
NCDI O C L-/-0.05504.98
NCDLIC Housing Fin.-/-0.05504.97
PTCNaomi-/-0.05100005.41
NCDKOTAK MAHI. INV.-/-0.032502.53
NCDKOTAK MAHI. INV.-/-0.011001.01
Government Securities
Govt. SecuritiesGSEC-/-1.4714311700146.60
Govt. SecuritiesGSEC-/-1.1211000000111.65
Govt. SecuritiesGSEC-/-0.92900000091.03
Govt. SecuritiesGSEC-/-0.57550000056.37
Govt. SecuritiesGSEC-/-0.56550000055.69
Govt. SecuritiesGSEC-/-0.52500000051.68
Govt. SecuritiesGSEC-/-0.50500000050.03
Govt. SecuritiesGSEC-/-0.43400000042.45
Govt. SecuritiesGSEC-/-0.41400000040.89
Govt. SecuritiesGSEC-/-0.31300000030.62
Govt. SecuritiesGSEC-/-0.31300000030.47
Govt. SecuritiesGSEC-/-0.26250000025.61
Govt. SecuritiesGSEC-/-0.21206520021.16
Govt. SecuritiesGSEC-/-0.17168000017.29
Govt. SecuritiesGSEC-/-0.16160000016.34
Govt. SecuritiesGSEC-/-0.10100000010.02
Govt. SecuritiesGSEC2025-/-0.033378003.34
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.03
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.02
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.01
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.09
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.62
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.62
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.68
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.73
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.83
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.87
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.25
Money Market Investments
T BillsTBILL-91D-/-3.9139000000388.50
Certificate of DepositsBank of Baroda-/-1.974000196.08
Certificate of DepositsHDFC Bank-/-1.974000195.98
Certificate of DepositsAxis Bank-/-1.954000194.37
Certificate of DepositsAxis Bank-/-1.894000188.20
Certificate of DepositsAU Small Finance-/-1.483000147.24
Certificate of DepositsE X I M Bank-/-1.463000145.18
Certificate of DepositsCanara Bank-/-0.99200098.00
Certificate of DepositsAxis Bank-/-0.98200097.63
Certificate of DepositsUnion Bank (I)-/-0.98200097.22
Certificate of DepositsKotak Mah. Bank-/-0.97200096.55
Certificate of DepositsPunjab Natl.Bank-/-0.97200096.54
T BillsTBILL-364D-/-0.89900000088.63
Certificate of DepositsHDFC Bank-/-0.80160079.58
Certificate of DepositsHDFC Bank-/-0.75150074.65
Certificate of DepositsAxis Bank-/-0.75150074.34
Certificate of DepositsHDFC Bank-/-0.74150074.05
Certificate of DepositsAxis Bank-/-0.50100049.81
Certificate of DepositsHDFC Bank-/-0.50100049.68
Certificate of DepositsUnion Bank (I)-/-0.49100049.06
Certificate of DepositsAxis Bank-/-0.49100048.82
Certificate of DepositsCanara Bank-/-0.49100048.71
Commercial PaperManappuram Fin.-/-0.47100047.02
Commercial PaperNuvoco Vistas-/-0.2550024.60
Certificate of DepositsN A B A R D-/-0.2450024.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.760274.91
Net CA & OthersNet CA & Others-/-1.830184.68
Cash & Cash EquivalentC C I-/-0.0101.08

Invest wise with Expert advice

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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.):
6,17,875.24
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
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