Nippon India Low Duration Fund Retail IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Retail IDCW W
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 Retail IDCW W - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 1017.0857
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 W- NAV Chart
Nippon India Low Duration Fund Retail IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.37 | 1.7 | 3.89 | 7.53 | 7.14 | 5.93 | 7.21 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Nippon India Low Duration Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Jul-20250.142680
Nippon India Low Duration Fund Retail IDCW W- 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 | 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 |
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:
