Nippon India Low Duration Fund Retail B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Retail B
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
Nippon India Low Duration Fund Retail B - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 2648.7755
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: NIL ( W E F - 11-02-2009)
Nippon India Low Duration Fund Retail B- NAV Chart
Nippon India Low Duration Fund Retail B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.74 | 2.51 | 4.07 | 7.9 | 6.82 | 5.95 | 5.49 |
| 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 Retail B- Latest Dividends
No Records Found
Nippon India Low Duration Fund Retail B- 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 | |||||
| NCD | T S I I C L | -/- | 2.64 | 20000 | 202.48 |
| NCD | Interise | -/- | 2.26 | 18000 | 172.94 |
| NCD | Highway Infra | -/- | 2.24 | 1750 | 171.62 |
| NCD | S I D B I | -/- | 2.01 | 15000 | 153.65 |
| NCD | REC Ltd | -/- | 1.98 | 15000 | 151.88 |
| PTC | Vajra Trust | -/- | 1.95 | 100 | 149.30 |
| PTC | Naomi | -/- | 1.93 | 10000 | 147.70 |
| NCD | Hinduja Ley.Fin. | -/- | 1.87 | 14000 | 143.31 |
| NCD | Shriram Finance | -/- | 1.78 | 13500 | 136.53 |
| NCD | S I D B I | -/- | 1.67 | 12500 | 127.70 |
| NCD | IndiGrid Trust | -/- | 1.66 | 12500 | 127.11 |
| NCD | ICICI Home Fin | -/- | 1.64 | 12500 | 125.68 |
| NCD | N A B A R D | -/- | 1.60 | 12000 | 122.36 |
| NCD | N A B A R D | -/- | 1.58 | 12000 | 121.21 |
| NCD | Power Fin.Corpn. | -/- | 1.32 | 10000 | 101.06 |
| NCD | Aditya Birla Cap | -/- | 1.32 | 1000 | 100.94 |
| PTC | India Universal Trust | -/- | 1.32 | 114 | 101.46 |
| NCD | Truhome Finance | -/- | 1.31 | 10000 | 100.46 |
| NCD | Embassy Off.REIT | -/- | 1.31 | 10000 | 100.36 |
| NCD | Titan Company | -/- | 1.31 | 10000 | 100.33 |
| NCD | Tata Cap.Hsg. | -/- | 1.31 | 10000 | 100.24 |
| NCD | N A B A R D | -/- | 1.24 | 9400 | 94.92 |
| NCD | Aditya Birla Hsg | -/- | 1.19 | 9000 | 91.52 |
| NCD | Manappuram Fin. | -/- | 1.12 | 8500 | 85.84 |
| PTC | India Universal Trust | -/- | 1.11 | 140 | 85.39 |
| NCD | N A B A R D | -/- | 1.00 | 7500 | 76.75 |
| NCD | S I D B I | -/- | 1.00 | 7500 | 76.59 |
| NCD | REC Ltd | -/- | 1.00 | 7500 | 76.45 |
| NCD | Muthoot Finance | -/- | 1.00 | 7500 | 76.36 |
| NCD | Tata Cap.Hsg. | -/- | 0.99 | 7500 | 75.80 |
| NCD | Power Fin.Corpn. | -/- | 0.98 | 7500 | 75.10 |
| NCD | Sikka Ports | -/- | 0.85 | 650 | 64.98 |
| PTC | Dhruva XXIII | -/- | 0.68 | 100 | 53.18 |
| PTC | India Universal Trust | -/- | 0.68 | 75 | 53.01 |
| NCD | S I D B I | -/- | 0.67 | 5000 | 51.04 |
| NCD | REC Ltd | -/- | 0.67 | 5000 | 50.96 |
| NCD | REC Ltd | -/- | 0.66 | 5000 | 50.72 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 5000 | 50.70 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 5000 | 50.64 |
| NCD | Muthoot Finance | -/- | 0.66 | 5000 | 50.60 |
| NCD | S I D B I | -/- | 0.66 | 5000 | 50.46 |
| NCD | S I D B I | -/- | 0.66 | 5000 | 50.45 |
| PTC | Liquid Gold Series | -/- | 0.62 | 18 | 47.54 |
| NCD | PNB Housing | -/- | 0.60 | 4500 | 45.78 |
| NCD | Muthoot Finance | -/- | 0.59 | 4500 | 45.48 |
| NCD | HDB FINANC SER | -/- | 0.53 | 4000 | 40.42 |
| NCD | Baha.Chand.Inv. | -/- | 0.49 | 3750 | 37.59 |
| NCD | N A B A R D | -/- | 0.47 | 3500 | 35.79 |
| NCD | N A B A R D | -/- | 0.47 | 3500 | 35.68 |
| NCD | 360 One Prime | -/- | 0.46 | 350000 | 35.13 |
| NCD | S I D B I | -/- | 0.33 | 2500 | 25.56 |
| NCD | Muthoot Finance | -/- | 0.33 | 2500 | 25.32 |
| NCD | Muthoot Finance | -/- | 0.33 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.33 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.33 | 2500 | 25.24 |
| NCD | REC Ltd | -/- | 0.33 | 2500 | 25.16 |
| NCD | Samvardh. Mothe. | -/- | 0.33 | 2500 | 25.15 |
| NCD | IndiGrid Trust | -/- | 0.33 | 250 | 24.99 |
| PTC | Naomi | -/- | 0.27 | 10000 | 20.92 |
| PTC | Sansar Trust | -/- | 0.20 | 1842 | 15.49 |
| NCD | Sikka Ports | -/- | 0.13 | 100 | 10.15 |
| NCD | Bajaj Housing | -/- | 0.09 | 700 | 7.09 |
| NCD | M & M Fin. Serv. | -/- | 0.07 | 500 | 5.00 |
| NCD | E X I M Bank | -/- | 0.04 | 30 | 2.99 |
| NCD | KOTAK MAHI. INV. | -/- | 0.03 | 250 | 2.53 |
| NCD | KOTAK MAHI. INV. | -/- | 0.01 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.46 | 11000000 | 112.22 |
| Govt. Securities | GSEC | -/- | 1.19 | 9000000 | 91.43 |
| Govt. Securities | GSEC | -/- | 0.74 | 5500000 | 56.61 |
| Govt. Securities | GSEC | -/- | 0.73 | 5500000 | 55.89 |
| Govt. Securities | GSEC | -/- | 0.68 | 5000000 | 52.00 |
| Govt. Securities | GSEC | -/- | 0.66 | 5000000 | 50.27 |
| Govt. Securities | GSEC | -/- | 0.54 | 4000000 | 41.07 |
| Govt. Securities | GSEC | -/- | 0.34 | 2500000 | 25.73 |
| Govt. Securities | GSEC | -/- | 0.28 | 2065200 | 21.26 |
| Govt. Securities | GSEC | -/- | 0.21 | 1600000 | 16.41 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 337800 | 3.30 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.28 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.52 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.66 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.74 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.75 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.80 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.89 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.94 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.33 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 2.52 | 4000 | 193.27 |
| Certificate of Deposits | Axis Bank | -/- | 2.50 | 4000 | 191.57 |
| Certificate of Deposits | Axis Bank | -/- | 2.25 | 3500 | 172.04 |
| T Bills | TBILL-182D | -/- | 2.21 | 17000000 | 169.70 |
| Certificate of Deposits | Canara Bank | -/- | 1.93 | 3000 | 147.61 |
| Certificate of Deposits | AU Small Finance | -/- | 1.89 | 3000 | 145.04 |
| Certificate of Deposits | E X I M Bank | -/- | 1.87 | 3000 | 143.10 |
| T Bills | TBILL-182D | -/- | 1.43 | 11000000 | 109.92 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.24 | 2000 | 95.16 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.24 | 2000 | 95.15 |
| Certificate of Deposits | HDFC Bank | -/- | 0.96 | 1500 | 73.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.96 | 1500 | 73.30 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1500 | 72.98 |
| T Bills | TBILL-182D | -/- | 0.65 | 5000000 | 49.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.63 | 1000 | 48.36 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.32 | 500 | 24.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.82 | 0 | 446.31 |
| Net CA & Others | Net CA & Others | -/- | 1.56 | 0 | 126.87 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.01 |
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
Website:
