Nippon India Low Duration Fund IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund IDCW D
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)
: 7993.64
Nippon India Low Duration Fund IDCW D - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Low Duration Fund IDCW D- NAV Chart
Nippon India Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.61 | 1.99 | 4.28 | 7.99 | 7 | 5.89 | 7.55 |
| Category Avg | 0.08 | 0.59 | 1.85 | 4.26 | 7.99 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.23 | 1.46 | 3.44 | 7.61 | 14.89 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.18 | -21.89 | -0.54 | -0.12 | -0.01 | 0.72 | -13.42 |
Nippon India Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
15-Jul-20250.033560
Nippon India Low Duration Fund IDCW D- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 10000
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.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.40 | 11000000 | 112.04 |
| Govt. Securities | GSEC | -/- | 1.14 | 9000000 | 91.33 |
| Govt. Securities | GSEC | -/- | 0.71 | 5500000 | 56.47 |
| Govt. Securities | GSEC | -/- | 0.70 | 5500000 | 55.82 |
| Govt. Securities | GSEC | -/- | 0.65 | 5000000 | 51.80 |
| Govt. Securities | GSEC | -/- | 0.63 | 5000000 | 50.19 |
| Govt. Securities | GSEC | -/- | 0.51 | 4000000 | 40.95 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 25.66 |
| Govt. Securities | GSEC | -/- | 0.27 | 2065200 | 21.20 |
| Govt. Securities | GSEC | -/- | 0.22 | 1680000 | 17.33 |
| Govt. Securities | GSEC | -/- | 0.20 | 1600000 | 16.37 |
| Govt. Securities | GSEC | -/- | 0.13 | 1000000 | 10.02 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 337800 | 3.32 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.16 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.15 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.45 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.58 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.69 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.72 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.76 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.78 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.84 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -1.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.95 | 40000000 | 395.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.43 | 4000 | 194.52 |
| Certificate of Deposits | Axis Bank | -/- | 2.41 | 4000 | 192.79 |
| Certificate of Deposits | AU Small Finance | -/- | 1.83 | 3000 | 146.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 3000 | 145.83 |
| Certificate of Deposits | E X I M Bank | -/- | 1.80 | 3000 | 144.01 |
| Certificate of Deposits | Canara Bank | -/- | 1.22 | 2000 | 97.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 2000 | 96.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 2000 | 95.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 2000 | 95.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1500 | 74.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1500 | 74.10 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1500 | 74.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 1500 | 73.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 1500 | 73.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 1000 | 49.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 1000 | 48.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 1000 | 48.32 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.31 | 500 | 24.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.30 | 500 | 24.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.02 | 0 | 321.03 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 49.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.11 |
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
Website:
