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Nippon India Low Duration Fund IDCW D

Nippon India Low Duration Fund IDCW D

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)

7662.68

Invest wise with Expert advice

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Nippon India Low Duration Fund IDCW D - Nav Details

Nav Date

:  26-Jun-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
0.07
0.59
2.41
4.23
7.97
7
5.96
7.55
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

Nippon India Low Duration Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
24-Jun-20250.017740

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.)
Debt Investments
NCDT S I I C L-/-2.6120000201.62
NCDInterise-/-2.2418000172.84
NCDHighway Infra-/-2.221750171.71
NCDS I D B I-/-1.9815000153.08
NCDREC Ltd-/-1.9715000151.82
PTCVajra Trust-/-1.93100149.15
PTCNaomi-/-1.9110000147.66
NCDHinduja Ley.Fin.-/-1.8614000143.40
NCDShriram Finance-/-1.7713500136.77
NCDS I D B I-/-1.6512500127.42
NCDIndiGrid Trust-/-1.6412500126.92
NCDICICI Home Fin-/-1.6212500125.32
NCDN A B A R D-/-1.5812000121.98
NCDN A B A R D-/-1.5712000121.20
NCDAditya Birla Cap-/-1.311000101.17
NCDPower Fin.Corpn.-/-1.3110000101.01
PTCIndia Universal Trust-/-1.31114101.25
NCDTruhome Finance-/-1.3010000100.58
NCDTitan Company-/-1.3010000100.37
NCDTata Cap.Hsg.-/-1.3010000100.10
NCDN A B A R D-/-1.23940094.91
NCDAditya Birla Hsg-/-1.18900091.48
NCDManappuram Fin.-/-1.12850086.25
ZCBJubilant Bever.-/-1.11850085.87
PTCIndia Universal Trust-/-1.1014085.33
NCDN A B A R D-/-0.99750076.51
NCDREC Ltd-/-0.99750076.43
NCDMuthoot Finance-/-0.99750076.36
NCDS I D B I-/-0.99750076.33
NCDTata Cap.Hsg.-/-0.98750075.80
NCDLIC Housing Fin.-/-0.9875075.45
NCDPower Fin.Corpn.-/-0.97750074.75
ZCBJubilant Bevco-/-0.92700070.82
NCDSikka Ports-/-0.8465065.03
PTCIndia Universal Trust-/-0.687552.97
NCDS I D B I-/-0.66500050.97
NCDREC Ltd-/-0.66500050.95
NCDREC Ltd-/-0.66500050.70
NCDPower Fin.Corpn.-/-0.66500050.67
NCDMuthoot Finance-/-0.65500050.58
NCDPower Fin.Corpn.-/-0.65500050.58
NCDS I D B I-/-0.65500050.45
NCDS I D B I-/-0.65500050.44
PTCDhruva XXIII-/-0.6310048.87
PTCLiquid Gold Series-/-0.621847.65
NCDPNB Housing-/-0.59450045.74
NCDMuthoot Finance-/-0.59450045.48
NCDHDB FINANC SER-/-0.52400040.47
NCDBaha.Chand.Inv.-/-0.49375037.58
NCDN A B A R D-/-0.46350035.75
NCDN A B A R D-/-0.46350035.64
NCD360 One Prime-/-0.4635000035.15
NCDS I D B I-/-0.33250025.52
NCDMuthoot Finance-/-0.33250025.32
NCDMuthoot Finance-/-0.33250025.32
NCDREC Ltd-/-0.33250025.26
NCDREC Ltd-/-0.33250025.24
NCDREC Ltd-/-0.33250025.17
NCDSamvardh. Mothe.-/-0.33250025.16
NCDIndiGrid Trust-/-0.3225024.93
PTCNaomi-/-0.271000020.92
PTCSansar Trust-/-0.20184215.48
NCDSikka Ports-/-0.1310010.15
NCDBajaj Housing-/-0.097007.08
NCDM & M Fin. Serv.-/-0.065005.00
NCDI O C L-/-0.06504.97
NCDE X I M Bank-/-0.04302.99
NCDKOTAK MAHI. INV.-/-0.032502.53
NCDKOTAK MAHI. INV.-/-0.011001.01
Government Securities
Govt. SecuritiesGSEC-/-1.4511000000112.26
Govt. SecuritiesGSEC-/-1.18900000091.48
Govt. SecuritiesGSEC-/-0.73550000056.60
Govt. SecuritiesGSEC-/-0.72550000055.87
Govt. SecuritiesGSEC-/-0.67500000051.96
Govt. SecuritiesGSEC-/-0.65500000050.26
Govt. SecuritiesGSEC-/-0.53400000041.07
Govt. SecuritiesGSEC-/-0.33250000025.73
Govt. SecuritiesGSEC-/-0.28206520021.26
Govt. SecuritiesGSEC-/-0.21160000016.41
Govt. SecuritiesGSEC-/-0.13100000010.03
Govt. SecuritiesGSEC2025-/-0.043378003.31
Derivative Investments
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.25
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.0000.17
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.32
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.52
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.58
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.70
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/-0.000-0.74
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.78
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.79
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-0.84
DerivativesInterest Rate Swaps Pay Fixed and Receive Floating-/--0.010-1.15
Money Market Investments
T BillsTBILL-91D-/-5.1140000000394.97
Certificate of DepositsBank of Baroda-/-2.514000194.01
Certificate of DepositsAxis Bank-/-2.494000192.25
Certificate of DepositsAU Small Finance-/-1.883000145.60
Certificate of DepositsHDFC Bank-/-1.883000145.39
Certificate of DepositsE X I M Bank-/-1.863000143.60
Certificate of DepositsCanara Bank-/-1.26200096.97
Certificate of DepositsUnion Bank (I)-/-1.24200096.17
Certificate of DepositsKotak Mah. Bank-/-1.24200095.50
Certificate of DepositsPunjab Natl.Bank-/-1.24200095.50
Certificate of DepositsAxis Bank-/-0.96150073.98
Certificate of DepositsHDFC Bank-/-0.96150073.91
Certificate of DepositsAxis Bank-/-0.95150073.56
Certificate of DepositsHDFC Bank-/-0.95150073.24
T BillsTBILL-182D-/-0.65500000049.97
Certificate of DepositsUnion Bank (I)-/-0.63100048.55
Certificate of DepositsCanara Bank-/-0.62100048.19
Certificate of DepositsN A B A R D-/-0.3150024.03
Commercial PaperNuvoco Vistas-/-0.3150024.32
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.850147.37
Reverse RepoTREPS-/-0.83064.05
Cash & Cash EquivalentC C I-/-0.0100.94

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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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1860-267-3000 / 7039-050-000

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