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)
: 8860.3
Nippon India Low Duration Fund Retail IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 1015.7798
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 | 0.08 | 0.37 | 1.55 | 3.91 | 7.53 | 7.14 | 5.94 | 7.2 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
Nippon India Low Duration Fund Retail IDCW W- Latest Dividends
Record DateDividend %Bonus
19-Aug-20250.120
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 | -/- | 2.03 | 20000 | 202.16 |
| NCD | T S I I C L | -/- | 2.03 | 20000 | 201.56 |
| NCD | N A B A R D | -/- | 1.99 | 19500 | 197.80 |
| NCD | Highway Infra | -/- | 1.72 | 1750 | 171.05 |
| NCD | Interise | -/- | 1.72 | 18000 | 170.98 |
| NCD | Aditya Birla Hsg | -/- | 1.71 | 17000 | 169.91 |
| NCD | S I D B I | -/- | 1.54 | 15000 | 152.65 |
| NCD | REC Ltd | -/- | 1.53 | 15000 | 151.71 |
| NCD | Truhome Finance | -/- | 1.50 | 15000 | 149.20 |
| NCD | N A B A R D | -/- | 1.47 | 14500 | 146.40 |
| PTC | Naomi | -/- | 1.43 | 10000 | 142.28 |
| PTC | Vajra Trust | -/- | 1.40 | 100 | 138.98 |
| NCD | REC Ltd | -/- | 1.36 | 13500 | 134.95 |
| NCD | S I D B I | -/- | 1.28 | 12500 | 127.14 |
| NCD | IndiGrid Trust | -/- | 1.27 | 12500 | 126.76 |
| NCD | ICICI Home Fin | -/- | 1.26 | 12500 | 125.56 |
| NCD | Piramal Finance. | -/- | 1.26 | 12500 | 125.43 |
| NCD | Hinduja Ley.Fin. | -/- | 1.19 | 11500 | 118.08 |
| NCD | N A B A R D | -/- | 1.12 | 11000 | 111.77 |
| NCD | REC Ltd | -/- | 1.02 | 10000 | 101.56 |
| NCD | Aditya Birla Cap | -/- | 1.02 | 1000 | 101.35 |
| NCD | Power Fin.Corpn. | -/- | 1.01 | 10000 | 100.89 |
| NCD | Truhome Finance | -/- | 1.01 | 10000 | 100.46 |
| NCD | Tata Cap.Hsg. | -/- | 1.01 | 10000 | 100.37 |
| NCD | Titan Company | -/- | 1.01 | 10000 | 100.28 |
| NCD | L&T Finance Ltd | -/- | 1.01 | 10000 | 100.06 |
| PTC | India Universal Trust | -/- | 0.97 | 114 | 96.67 |
| NCD | N A B A R D | -/- | 0.95 | 9400 | 94.84 |
| NCD | Aditya Birla Hsg | -/- | 0.92 | 9000 | 91.54 |
| ZCB | Jubilant Bever. | -/- | 0.88 | 8500 | 87.86 |
| NCD | Muthoot Finance | -/- | 0.77 | 7500 | 76.54 |
| NCD | N A B A R D | -/- | 0.77 | 7500 | 76.34 |
| NCD | REC Ltd | -/- | 0.77 | 7500 | 76.17 |
| NCD | S I D B I | -/- | 0.77 | 7500 | 76.13 |
| NCD | Tata Cap.Hsg. | -/- | 0.76 | 7500 | 75.85 |
| NCD | Vedanta | -/- | 0.76 | 7500 | 75.45 |
| NCD | LIC Housing Fin. | -/- | 0.76 | 750 | 75.38 |
| NCD | Muthoot Finance | -/- | 0.76 | 7500 | 75.35 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 7500 | 74.65 |
| PTC | India Universal Trust | -/- | 0.71 | 140 | 70.96 |
| NCD | Sikka Ports | -/- | 0.65 | 650 | 65.01 |
| NCD | IndiGrid Trust | -/- | 0.60 | 600 | 59.96 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.83 |
| NCD | Muthoot Finance | -/- | 0.51 | 5000 | 50.74 |
| NCD | REC Ltd | -/- | 0.51 | 5000 | 50.65 |
| NCD | Manappuram Fin. | -/- | 0.51 | 5000 | 50.64 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 5000 | 50.59 |
| NCD | HDB FINANC SER | -/- | 0.51 | 500 | 50.43 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.43 |
| NCD | S I D B I | -/- | 0.51 | 5000 | 50.42 |
| NCD | REC Ltd | -/- | 0.51 | 5000 | 50.30 |
| NCD | L&T Finance Ltd | -/- | 0.50 | 5000 | 49.93 |
| NCD | PNB Housing | -/- | 0.46 | 4500 | 45.77 |
| PTC | India Universal Trust | -/- | 0.46 | 75 | 45.48 |
| NCD | HDB FINANC SER | -/- | 0.43 | 4250 | 43.03 |
| PTC | Liquid Gold Series | -/- | 0.42 | 18 | 41.62 |
| PTC | Dhruva XXIII | -/- | 0.41 | 100 | 40.87 |
| NCD | Baha.Chand.Inv. | -/- | 0.38 | 3750 | 37.74 |
| NCD | N A B A R D | -/- | 0.36 | 3500 | 35.67 |
| NCD | 360 One Prime | -/- | 0.35 | 350000 | 35.14 |
| NCD | HDB FINANC SER | -/- | 0.30 | 300 | 29.80 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.45 |
| NCD | S I D B I | -/- | 0.26 | 2500 | 25.45 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 250 | 25.39 |
| NCD | Muthoot Finance | -/- | 0.26 | 2500 | 25.37 |
| NCD | Muthoot Finance | -/- | 0.25 | 2500 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 2500 | 25.26 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.22 |
| NCD | REC Ltd | -/- | 0.25 | 2500 | 25.20 |
| NCD | HDB FINANC SER | -/- | 0.25 | 2500 | 25.14 |
| NCD | Samvardh. Mothe. | -/- | 0.25 | 2500 | 25.13 |
| PTC | Sansar Trust | -/- | 0.12 | 1842 | 11.58 |
| NCD | Sikka Ports | -/- | 0.10 | 100 | 10.13 |
| NCD | Kotak Mahindra P | -/- | 0.10 | 100 | 10.03 |
| NCD | Bajaj Housing | -/- | 0.07 | 700 | 7.08 |
| NCD | I O C L | -/- | 0.05 | 50 | 4.98 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 50 | 4.97 |
| PTC | Naomi | -/- | 0.05 | 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 | -/- | 1.47 | 14311700 | 146.60 |
| Govt. Securities | GSEC | -/- | 1.12 | 11000000 | 111.65 |
| Govt. Securities | GSEC | -/- | 0.92 | 9000000 | 91.03 |
| Govt. Securities | GSEC | -/- | 0.57 | 5500000 | 56.37 |
| Govt. Securities | GSEC | -/- | 0.56 | 5500000 | 55.69 |
| Govt. Securities | GSEC | -/- | 0.52 | 5000000 | 51.68 |
| Govt. Securities | GSEC | -/- | 0.50 | 5000000 | 50.03 |
| Govt. Securities | GSEC | -/- | 0.43 | 4000000 | 42.45 |
| Govt. Securities | GSEC | -/- | 0.41 | 4000000 | 40.89 |
| Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.62 |
| Govt. Securities | GSEC | -/- | 0.31 | 3000000 | 30.47 |
| Govt. Securities | GSEC | -/- | 0.26 | 2500000 | 25.61 |
| Govt. Securities | GSEC | -/- | 0.21 | 2065200 | 21.16 |
| Govt. Securities | GSEC | -/- | 0.17 | 1680000 | 17.29 |
| Govt. Securities | GSEC | -/- | 0.16 | 1600000 | 16.34 |
| Govt. Securities | GSEC | -/- | 0.10 | 1000000 | 10.02 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 337800 | 3.34 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.03 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | 0.02 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.01 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.09 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.32 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.62 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.62 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.68 |
| 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 | -0.83 |
| 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 | -1.25 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.91 | 39000000 | 388.50 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.97 | 4000 | 196.08 |
| Certificate of Deposits | HDFC Bank | -/- | 1.97 | 4000 | 195.98 |
| Certificate of Deposits | Axis Bank | -/- | 1.95 | 4000 | 194.37 |
| Certificate of Deposits | Axis Bank | -/- | 1.89 | 4000 | 188.20 |
| Certificate of Deposits | AU Small Finance | -/- | 1.48 | 3000 | 147.24 |
| Certificate of Deposits | E X I M Bank | -/- | 1.46 | 3000 | 145.18 |
| Certificate of Deposits | Canara Bank | -/- | 0.99 | 2000 | 98.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.98 | 2000 | 97.63 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.98 | 2000 | 97.22 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.97 | 2000 | 96.55 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.97 | 2000 | 96.54 |
| T Bills | TBILL-364D | -/- | 0.89 | 9000000 | 88.63 |
| Certificate of Deposits | HDFC Bank | -/- | 0.80 | 1600 | 79.58 |
| Certificate of Deposits | HDFC Bank | -/- | 0.75 | 1500 | 74.65 |
| Certificate of Deposits | Axis Bank | -/- | 0.75 | 1500 | 74.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.74 | 1500 | 74.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.50 | 1000 | 49.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.50 | 1000 | 49.68 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 1000 | 49.06 |
| Certificate of Deposits | Axis Bank | -/- | 0.49 | 1000 | 48.82 |
| Certificate of Deposits | Canara Bank | -/- | 0.49 | 1000 | 48.71 |
| Commercial Paper | Manappuram Fin. | -/- | 0.47 | 1000 | 47.02 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.25 | 500 | 24.60 |
| Certificate of Deposits | N A B A R D | -/- | 0.24 | 500 | 24.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.76 | 0 | 274.91 |
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 184.68 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.08 |
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:
