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Nippon India Low Duration Fund G

Nippon India Low Duration Fund G

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Low Duration Fund G

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)

7512.99

Invest wise with Expert advice

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Nippon India Low Duration Fund G - Nav Details

Nav Date

:  07-Jun-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Nippon India Low Duration Fund G- NAV Chart

Nippon India Low Duration Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.15
0.75
2.55
4.15
8.07
6.97
6.07
7.49
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Nippon India Low Duration Fund G- Latest Dividends

No Records Found

Nippon India Low Duration Fund G- 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
NCDT S I I C L-/-2.6420000202.48
NCDInterise-/-2.2618000172.94
NCDHighway Infra-/-2.241750171.62
NCDS I D B I-/-2.0115000153.65
NCDREC Ltd-/-1.9815000151.88
PTCVajra Trust-/-1.95100149.30
PTCNaomi-/-1.9310000147.70
NCDHinduja Ley.Fin.-/-1.8714000143.31
NCDShriram Finance-/-1.7813500136.53
NCDS I D B I-/-1.6712500127.70
NCDIndiGrid Trust-/-1.6612500127.11
NCDICICI Home Fin-/-1.6412500125.68
NCDN A B A R D-/-1.6012000122.36
NCDN A B A R D-/-1.5812000121.21
NCDPower Fin.Corpn.-/-1.3210000101.06
NCDAditya Birla Cap-/-1.321000100.94
PTCIndia Universal Trust-/-1.32114101.46
NCDTruhome Finance-/-1.3110000100.46
NCDEmbassy Off.REIT-/-1.3110000100.36
NCDTitan Company-/-1.3110000100.33
NCDTata Cap.Hsg.-/-1.3110000100.24
NCDN A B A R D-/-1.24940094.92
NCDAditya Birla Hsg-/-1.19900091.52
NCDManappuram Fin.-/-1.12850085.84
PTCIndia Universal Trust-/-1.1114085.39
NCDN A B A R D-/-1.00750076.75
NCDS I D B I-/-1.00750076.59
NCDREC Ltd-/-1.00750076.45
NCDMuthoot Finance-/-1.00750076.36
NCDTata Cap.Hsg.-/-0.99750075.80
NCDPower Fin.Corpn.-/-0.98750075.10
NCDSikka Ports-/-0.8565064.98
PTCDhruva XXIII-/-0.6810053.18
PTCIndia Universal Trust-/-0.687553.01
NCDS I D B I-/-0.67500051.04
NCDREC Ltd-/-0.67500050.96
NCDREC Ltd-/-0.66500050.72
NCDPower Fin.Corpn.-/-0.66500050.70
NCDPower Fin.Corpn.-/-0.66500050.64
NCDMuthoot Finance-/-0.66500050.60
NCDS I D B I-/-0.66500050.46
NCDS I D B I-/-0.66500050.45
PTCLiquid Gold Series-/-0.621847.54
NCDPNB Housing-/-0.60450045.78
NCDMuthoot Finance-/-0.59450045.48
NCDHDB FINANC SER-/-0.53400040.42
NCDBaha.Chand.Inv.-/-0.49375037.59
NCDN A B A R D-/-0.47350035.79
NCDN A B A R D-/-0.47350035.68
NCD360 One Prime-/-0.4635000035.13
NCDS I D B I-/-0.33250025.56
NCDMuthoot Finance-/-0.33250025.32
NCDMuthoot Finance-/-0.33250025.32
NCDREC Ltd-/-0.33250025.26
NCDREC Ltd-/-0.33250025.24
NCDREC Ltd-/-0.33250025.16
NCDSamvardh. Mothe.-/-0.33250025.15
NCDIndiGrid Trust-/-0.3325024.99
PTCNaomi-/-0.271000020.92
PTCSansar Trust-/-0.20184215.49
NCDSikka Ports-/-0.1310010.15
NCDBajaj Housing-/-0.097007.09
NCDM & M Fin. Serv.-/-0.075005.00
NCDE X I M Bank-/-0.04302.99
NCDKOTAK MAHI. INV.-/-0.032502.53
NCDKOTAK MAHI. INV.-/-0.011001.01
Government Securities
Govt. SecuritiesGSEC-/-1.4611000000112.22
Govt. SecuritiesGSEC-/-1.19900000091.43
Govt. SecuritiesGSEC-/-0.74550000056.61
Govt. SecuritiesGSEC-/-0.73550000055.89
Govt. SecuritiesGSEC-/-0.68500000052.00
Govt. SecuritiesGSEC-/-0.66500000050.27
Govt. SecuritiesGSEC-/-0.54400000041.07
Govt. SecuritiesGSEC-/-0.34250000025.73
Govt. SecuritiesGSEC-/-0.28206520021.26
Govt. SecuritiesGSEC-/-0.21160000016.41
Govt. SecuritiesGSEC2025-/-0.043378003.30
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.28
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.52
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.66
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.74
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.75
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.80
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.89
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.94
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.33
Money Market Investments
Certificate of DepositsBank of Baroda-/-2.524000193.27
Certificate of DepositsAxis Bank-/-2.504000191.57
Certificate of DepositsAxis Bank-/-2.253500172.04
T BillsTBILL-182D-/-2.2117000000169.70
Certificate of DepositsCanara Bank-/-1.933000147.61
Certificate of DepositsAU Small Finance-/-1.893000145.04
Certificate of DepositsE X I M Bank-/-1.873000143.10
T BillsTBILL-182D-/-1.4311000000109.92
Certificate of DepositsPunjab Natl.Bank-/-1.24200095.16
Certificate of DepositsKotak Mah. Bank-/-1.24200095.15
Certificate of DepositsHDFC Bank-/-0.96150073.65
Certificate of DepositsAxis Bank-/-0.96150073.30
Certificate of DepositsHDFC Bank-/-0.95150072.98
T BillsTBILL-182D-/-0.65500000049.85
Certificate of DepositsUnion Bank (I)-/-0.63100048.36
Commercial PaperNuvoco Vistas-/-0.3250024.23
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.820446.31
Net CA & OthersNet CA & Others-/-1.560126.87
Cash & Cash EquivalentC C I-/-0.0101.01

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
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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