Nippon India Low Duration Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund IDCW M
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 M - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Low Duration Fund IDCW M- NAV Chart
Nippon India Low Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.48 | 1.81 | 4.02 | 7.86 | 7.04 | 5.92 | 7.47 |
Category Avg | 0.07 | 0.44 | 1.71 | 4.02 | 7.81 | 7.28 | 5.96 | 6.66 |
Category Best | 0.6 | 1.02 | 2.81 | 6.96 | 13.71 | 11.02 | 9.2 | 11.45 |
Category Worst | -0.54 | -0.17 | -0.16 | -0.69 | - | - | 0.68 | -13.38 |
Nippon India Low Duration Fund IDCW M- Latest Dividends
Nippon India Low Duration Fund IDCW M- 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 | -/- | 2.28 | 20000 | 202.21 |
NCD | T S I I C L | -/- | 2.28 | 20000 | 201.77 |
NCD | Highway Infra | -/- | 1.93 | 1750 | 171.19 |
NCD | Interise | -/- | 1.93 | 18000 | 171.11 |
NCD | Aditya Birla Hsg | -/- | 1.92 | 17000 | 170.12 |
NCD | S I D B I | -/- | 1.73 | 15000 | 153.20 |
NCD | REC Ltd | -/- | 1.71 | 15000 | 151.85 |
NCD | N A B A R D | -/- | 1.65 | 14500 | 146.45 |
PTC | Naomi | -/- | 1.61 | 10000 | 142.39 |
PTC | Vajra Trust | -/- | 1.57 | 100 | 139.12 |
NCD | REC Ltd | -/- | 1.53 | 13500 | 135.19 |
NCD | S I D B I | -/- | 1.44 | 12500 | 127.49 |
NCD | IndiGrid Trust | -/- | 1.43 | 12500 | 126.93 |
NCD | ICICI Home Fin | -/- | 1.42 | 12500 | 125.69 |
NCD | Piramal Finance. | -/- | 1.41 | 12500 | 125.12 |
NCD | N A B A R D | -/- | 1.38 | 12000 | 122.07 |
NCD | Hinduja Ley.Fin. | -/- | 1.34 | 11500 | 118.36 |
NCD | N A B A R D | -/- | 1.26 | 11000 | 111.95 |
NCD | REC Ltd | -/- | 1.15 | 10000 | 101.76 |
NCD | Aditya Birla Cap | -/- | 1.14 | 1000 | 101.40 |
NCD | Power Fin.Corpn. | -/- | 1.14 | 10000 | 100.96 |
NCD | Truhome Finance | -/- | 1.13 | 10000 | 100.53 |
NCD | Tata Cap.Hsg. | -/- | 1.13 | 10000 | 100.48 |
NCD | Titan Company | -/- | 1.13 | 10000 | 100.33 |
NCD | L&T Finance Ltd | -/- | 1.13 | 10000 | 100.08 |
PTC | India Universal Trust | -/- | 1.09 | 114 | 96.73 |
NCD | N A B A R D | -/- | 1.07 | 9400 | 94.89 |
NCD | Aditya Birla Hsg | -/- | 1.04 | 9000 | 91.80 |
ZCB | Jubilant Bever. | -/- | 0.99 | 8500 | 87.80 |
NCD | Muthoot Finance | -/- | 0.86 | 7500 | 76.58 |
NCD | N A B A R D | -/- | 0.86 | 7500 | 76.54 |
NCD | S I D B I | -/- | 0.86 | 7500 | 76.39 |
NCD | REC Ltd | -/- | 0.86 | 7500 | 76.33 |
NCD | Tata Cap.Hsg. | -/- | 0.86 | 7500 | 75.89 |
NCD | Vedanta | -/- | 0.85 | 7500 | 75.59 |
NCD | LIC Housing Fin. | -/- | 0.85 | 750 | 75.41 |
NCD | Power Fin.Corpn. | -/- | 0.84 | 7500 | 74.83 |
PTC | India Universal Trust | -/- | 0.80 | 140 | 71.00 |
NCD | Sikka Ports | -/- | 0.73 | 650 | 65.06 |
NCD | IndiGrid Trust | -/- | 0.68 | 600 | 59.95 |
NCD | S I D B I | -/- | 0.58 | 5000 | 50.97 |
NCD | Muthoot Finance | -/- | 0.57 | 5000 | 50.81 |
NCD | REC Ltd | -/- | 0.57 | 5000 | 50.70 |
NCD | Manappuram Fin. | -/- | 0.57 | 5000 | 50.67 |
NCD | Power Fin.Corpn. | -/- | 0.57 | 5000 | 50.64 |
NCD | S I D B I | -/- | 0.57 | 5000 | 50.46 |
NCD | S I D B I | -/- | 0.57 | 5000 | 50.45 |
NCD | REC Ltd | -/- | 0.57 | 5000 | 50.31 |
NCD | L&T Finance Ltd | -/- | 0.56 | 5000 | 49.96 |
NCD | PNB Housing | -/- | 0.52 | 4500 | 45.87 |
PTC | India Universal Trust | -/- | 0.51 | 75 | 45.52 |
PTC | Dhruva XXIII | -/- | 0.51 | 100 | 44.86 |
NCD | HDB FINANC SER | -/- | 0.49 | 4250 | 43.05 |
PTC | Liquid Gold Series | -/- | 0.47 | 18 | 41.60 |
NCD | Baha.Chand.Inv. | -/- | 0.43 | 3750 | 37.76 |
NCD | N A B A R D | -/- | 0.40 | 3500 | 35.72 |
NCD | 360 One Prime | -/- | 0.40 | 350000 | 35.16 |
NCD | HDB FINANC SER | -/- | 0.34 | 300 | 29.79 |
NCD | S I D B I | -/- | 0.29 | 2500 | 25.52 |
NCD | Muthoot Finance | -/- | 0.29 | 2500 | 25.45 |
NCD | Muthoot Finance | -/- | 0.29 | 2500 | 25.37 |
NCD | Muthoot Finance | -/- | 0.29 | 2500 | 25.37 |
NCD | Power Fin.Corpn. | -/- | 0.29 | 2500 | 25.28 |
NCD | REC Ltd | -/- | 0.29 | 2500 | 25.25 |
NCD | REC Ltd | -/- | 0.28 | 2500 | 25.23 |
NCD | Samvardh. Mothe. | -/- | 0.28 | 2500 | 25.14 |
PTC | Sansar Trust | -/- | 0.13 | 1842 | 11.59 |
NCD | Sikka Ports | -/- | 0.11 | 100 | 10.15 |
NCD | Kotak Mahindra P | -/- | 0.11 | 100 | 10.03 |
NCD | Bajaj Housing | -/- | 0.08 | 700 | 7.09 |
NCD | I O C L | -/- | 0.06 | 50 | 4.98 |
NCD | LIC Housing Fin. | -/- | 0.06 | 50 | 4.97 |
PTC | Naomi | -/- | 0.06 | 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 | -/- | 1.26 | 11000000 | 111.80 |
Govt. Securities | GSEC | -/- | 1.03 | 9000000 | 91.13 |
Govt. Securities | GSEC | -/- | 0.64 | 5500000 | 56.47 |
Govt. Securities | GSEC | -/- | 0.63 | 5500000 | 55.74 |
Govt. Securities | GSEC | -/- | 0.58 | 5000000 | 51.79 |
Govt. Securities | GSEC | -/- | 0.57 | 5000000 | 50.09 |
Govt. Securities | GSEC | -/- | 0.46 | 4000000 | 40.97 |
Govt. Securities | GSEC | -/- | 0.34 | 3000000 | 30.51 |
Govt. Securities | GSEC | -/- | 0.29 | 2500000 | 25.66 |
Govt. Securities | GSEC | -/- | 0.24 | 2065200 | 21.20 |
Govt. Securities | GSEC | -/- | 0.20 | 1680000 | 17.33 |
Govt. Securities | GSEC | -/- | 0.18 | 1600000 | 16.37 |
Govt. Securities | GSEC | -/- | 0.11 | 1000000 | 10.02 |
Govt. Securities | GSEC2025 | -/- | 0.04 | 337800 | 3.34 |
Derivative Investments | |||||
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.07 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.06 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.16 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.37 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.60 |
Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.67 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.70 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.76 |
Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.82 |
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 | -1.22 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 4.38 | 39000000 | 387.68 |
Certificate of Deposits | Bank of Baroda | -/- | 2.21 | 4000 | 195.66 |
Certificate of Deposits | HDFC Bank | -/- | 2.21 | 4000 | 195.56 |
Certificate of Deposits | Axis Bank | -/- | 2.19 | 4000 | 193.93 |
Certificate of Deposits | AU Small Finance | -/- | 1.66 | 3000 | 146.88 |
Certificate of Deposits | E X I M Bank | -/- | 1.63 | 3000 | 144.86 |
Certificate of Deposits | Canara Bank | -/- | 1.10 | 2000 | 97.79 |
Certificate of Deposits | Union Bank (I) | -/- | 1.09 | 2000 | 97.01 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.09 | 2000 | 96.34 |
Certificate of Deposits | Kotak Mah. Bank | -/- | 1.09 | 2000 | 96.34 |
Certificate of Deposits | HDFC Bank | -/- | 0.90 | 1600 | 79.38 |
Certificate of Deposits | HDFC Bank | -/- | 0.84 | 1500 | 74.47 |
Certificate of Deposits | Axis Bank | -/- | 0.84 | 1500 | 74.17 |
Certificate of Deposits | HDFC Bank | -/- | 0.83 | 1500 | 73.86 |
Certificate of Deposits | Axis Bank | -/- | 0.56 | 1000 | 49.69 |
Certificate of Deposits | HDFC Bank | -/- | 0.56 | 1000 | 49.56 |
Certificate of Deposits | Union Bank (I) | -/- | 0.55 | 1000 | 48.96 |
Certificate of Deposits | Canara Bank | -/- | 0.55 | 1000 | 48.61 |
Commercial Paper | Manappuram Fin. | -/- | 0.53 | 1000 | 46.92 |
Commercial Paper | Nuvoco Vistas | -/- | 0.28 | 500 | 24.54 |
Certificate of Deposits | N A B A R D | -/- | 0.27 | 500 | 24.24 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.70 | 0 | 239.28 |
Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 175.62 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.16 |
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