Nippon India Low Duration Fund Retail IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Retail 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)
: 7512.99
Nippon India Low Duration Fund Retail IDCW D - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 1017.8207
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 IDCW D- NAV Chart
Nippon India Low Duration Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.76 | 2.41 | 3.97 | 7.66 | 6.73 | 5.9 | 7.24 |
| Category Avg | 0.09 | 0.75 | 2.51 | 4.16 | 8.16 | 7.22 | 6.12 | 6.7 |
| Category Best | 1.04 | 1.51 | 5.22 | 7.52 | 13.9 | 10.6 | 9.87 | 11.51 |
| Category Worst | -0.65 | -0.7 | -21.05 | -0.69 | 0.02 | - | 0.86 | -13.52 |
Nippon India Low Duration Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
04-Jun-20250.017870
Nippon India Low Duration Fund Retail IDCW D- 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 | -/- | 2.63 | 20000 | 202.60 |
| NCD | Interise | -/- | 2.24 | 18000 | 172.69 |
| NCD | Highway Infra | -/- | 2.23 | 1750 | 171.52 |
| NCD | S I D B I | -/- | 1.98 | 15000 | 152.79 |
| NCD | REC Ltd | -/- | 1.97 | 15000 | 151.62 |
| PTC | Naomi | -/- | 1.95 | 10000 | 150.16 |
| NCD | N A B A R D | -/- | 1.90 | 14500 | 146.27 |
| NCD | Hinduja Ley.Fin. | -/- | 1.86 | 14000 | 143.04 |
| NCD | Shriram Finance | -/- | 1.77 | 13500 | 136.30 |
| PTC | India Universal Trust | -/- | 1.67 | 142 | 129.02 |
| NCD | S I D B I | -/- | 1.65 | 12500 | 127.36 |
| NCD | IndiGrid Trust | -/- | 1.65 | 12500 | 126.77 |
| NCD | ICICI Home Fin | -/- | 1.63 | 12500 | 125.47 |
| NCD | N A B A R D | -/- | 1.58 | 12000 | 121.76 |
| NCD | Power Fin.Corpn. | -/- | 1.31 | 10000 | 100.83 |
| NCD | Truhome Finance | -/- | 1.30 | 10000 | 100.44 |
| NCD | Embassy Off.REIT | -/- | 1.30 | 10000 | 100.36 |
| NCD | Titan Company | -/- | 1.30 | 10000 | 100.29 |
| PTC | India Universal Trust | -/- | 1.20 | 140 | 92.13 |
| NCD | Aditya Birla Hsg | -/- | 1.19 | 9000 | 91.52 |
| NCD | Manappuram Fin. | -/- | 1.18 | 9000 | 90.87 |
| NCD | N A B A R D | -/- | 0.99 | 7500 | 76.38 |
| NCD | Muthoot Finance | -/- | 0.99 | 7500 | 76.31 |
| NCD | REC Ltd | -/- | 0.99 | 7500 | 76.21 |
| NCD | S I D B I | -/- | 0.99 | 7500 | 76.19 |
| NCD | Tata Cap.Hsg. | -/- | 0.98 | 7500 | 75.72 |
| NCD | Power Fin.Corpn. | -/- | 0.91 | 700 | 70.00 |
| NCD | N A B A R D | -/- | 0.90 | 6900 | 69.57 |
| NCD | Sikka Ports | -/- | 0.84 | 650 | 64.91 |
| PTC | India Universal Trust | -/- | 0.74 | 75 | 56.67 |
| PTC | Dhruva XXIII | -/- | 0.68 | 100 | 53.16 |
| NCD | N A B A R D | -/- | 0.66 | 5000 | 50.95 |
| NCD | S I D B I | -/- | 0.66 | 5000 | 50.91 |
| NCD | REC Ltd | -/- | 0.66 | 5000 | 50.82 |
| NCD | REC Ltd | -/- | 0.66 | 5000 | 50.65 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 5000 | 50.58 |
| NCD | Muthoot Finance | -/- | 0.66 | 5000 | 50.55 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 5000 | 50.53 |
| NCD | S I D B I | -/- | 0.65 | 5000 | 50.39 |
| NCD | S I D B I | -/- | 0.65 | 5000 | 50.38 |
| NCD | PNB Housing | -/- | 0.59 | 4500 | 45.78 |
| NCD | Muthoot Finance | -/- | 0.59 | 4500 | 45.45 |
| NCD | HDB FINANC SER | -/- | 0.52 | 4000 | 40.37 |
| NCD | Baha.Chand.Inv. | -/- | 0.49 | 3750 | 37.56 |
| NCD | N A B A R D | -/- | 0.46 | 3500 | 35.67 |
| NCD | N A B A R D | -/- | 0.46 | 3500 | 35.59 |
| NCD | 360 One Prime | -/- | 0.46 | 350000 | 35.16 |
| PTC | Naomi | -/- | 0.37 | 10000 | 28.55 |
| NCD | S I D B I | -/- | 0.33 | 2500 | 25.48 |
| NCD | Muthoot Finance | -/- | 0.33 | 2500 | 25.31 |
| NCD | Muthoot Finance | -/- | 0.33 | 2500 | 25.31 |
| NCD | REC Ltd | -/- | 0.33 | 2500 | 25.23 |
| NCD | REC Ltd | -/- | 0.33 | 2500 | 25.21 |
| NCD | REC Ltd | -/- | 0.33 | 2500 | 25.14 |
| NCD | Samvardh. Mothe. | -/- | 0.33 | 2500 | 25.13 |
| NCD | IndiGrid Trust | -/- | 0.32 | 250 | 24.94 |
| PTC | Sansar Trust | -/- | 0.23 | 1842 | 17.71 |
| NCD | Sikka Ports | -/- | 0.13 | 100 | 10.15 |
| NCD | Bajaj Housing | -/- | 0.09 | 700 | 7.08 |
| NCD | M & M Fin. Serv. | -/- | 0.06 | 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 | 112.16 |
| Govt. Securities | GSEC | -/- | 1.19 | 9000000 | 91.39 |
| Govt. Securities | GSEC | -/- | 1.00 | 7500000 | 76.99 |
| Govt. Securities | GSEC | -/- | 0.73 | 5500000 | 56.43 |
| Govt. Securities | GSEC | -/- | 0.72 | 5500000 | 55.85 |
| Govt. Securities | GSEC | -/- | 0.67 | 5000000 | 51.82 |
| Govt. Securities | GSEC | -/- | 0.65 | 5000000 | 50.29 |
| Govt. Securities | GSEC | -/- | 0.53 | 4000000 | 40.90 |
| Govt. Securities | GSEC | -/- | 0.33 | 2500000 | 25.65 |
| Govt. Securities | GSEC | -/- | 0.28 | 2065200 | 21.19 |
| Govt. Securities | GSEC | -/- | 0.21 | 1600000 | 16.36 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 337800 | 3.29 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -8.95 | 0 | 0.00 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.26 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.51 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.60 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.67 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.73 |
| 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 | -0.79 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.84 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.20 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.58 | 4000 | 198.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.50 | 4000 | 192.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.50 | 4000 | 192.54 |
| Certificate of Deposits | Axis Bank | -/- | 2.48 | 4000 | 190.80 |
| Certificate of Deposits | Axis Bank | -/- | 2.22 | 3500 | 171.42 |
| T Bills | TBILL-182D | -/- | 2.20 | 17000000 | 169.27 |
| Certificate of Deposits | Canara Bank | -/- | 1.91 | 3000 | 147.09 |
| Certificate of Deposits | AU Small Finance | -/- | 1.87 | 3000 | 144.44 |
| Certificate of Deposits | E X I M Bank | -/- | 1.85 | 3000 | 142.48 |
| T Bills | TBILL-182D | -/- | 1.42 | 11000000 | 109.65 |
| Certificate of Deposits | HDFC Bank | -/- | 1.29 | 2000 | 99.69 |
| Certificate of Deposits | Axis Bank | -/- | 1.28 | 2000 | 98.91 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.23 | 2000 | 94.75 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.23 | 2000 | 94.74 |
| Certificate of Deposits | HDFC Bank | -/- | 0.95 | 1500 | 73.38 |
| Certificate of Deposits | Axis Bank | -/- | 0.95 | 1500 | 73.04 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1500 | 72.71 |
| T Bills | TBILL-182D | -/- | 0.65 | 5000000 | 49.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 201.32 |
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 129.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.04 |
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.):
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:
