Nippon India Low Duration Fund IDCW W
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund 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)
: 9917.09
Nippon India Low Duration Fund IDCW W - Nav Details
Nav Date
: 26-Oct-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Low Duration Fund IDCW W- NAV Chart
Nippon India Low Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.54 | 1.27 | 3.31 | 7.19 | 8.03 | 6.39 | 7.59 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.39 | 7.35 | 5.96 | 6.66 |
| Category Best | 0.32 | 6.56 | 7.3 | 9.55 | 14.71 | 11.7 | 9.56 | 11.36 |
| Category Worst | -0.9 | -1.17 | -0.01 | -0.13 | -0.73 | -3.52 | -0.22 | -13.21 |
Nippon India Low Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
23-Oct-20250.159340
Nippon India Low Duration Fund IDCW W- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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 | -/- | 1.87 | 20000 | 202.18 |
| NCD | Tata Comm | -/- | 1.87 | 20000 | 201.64 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.87 | 200 | 201.72 |
| NCD | Poonawalla Fin | -/- | 1.85 | 20000 | 200.05 |
| NCD | N A B A R D | -/- | 1.83 | 19500 | 198.11 |
| NCD | Power Fin.Corpn. | -/- | 1.63 | 17500 | 175.69 |
| NCD | Aditya Birla Hsg | -/- | 1.58 | 17000 | 170.24 |
| NCD | Highway Infra | -/- | 1.58 | 1750 | 170.21 |
| NCD | Interise | -/- | 1.56 | 18000 | 168.85 |
| NCD | S I D B I | -/- | 1.42 | 15000 | 153.00 |
| NCD | REC Ltd | -/- | 1.40 | 15000 | 151.41 |
| NCD | Truhome Finance | -/- | 1.39 | 15000 | 150.04 |
| NCD | N A B A R D | -/- | 1.35 | 14500 | 145.97 |
| NCD | REC Ltd | -/- | 1.25 | 13500 | 134.99 |
| PTC | Vajra Trust | -/- | 1.20 | 100 | 129.35 |
| PTC | Naomi | -/- | 1.19 | 10000 | 127.98 |
| NCD | S I D B I | -/- | 1.18 | 12500 | 127.14 |
| NCD | IndiGrid Trust | -/- | 1.17 | 12500 | 126.71 |
| NCD | ICICI Home Fin | -/- | 1.17 | 12500 | 125.81 |
| NCD | Tata Cap.Hsg. | -/- | 1.16 | 12500 | 125.43 |
| NCD | Hinduja Ley.Fin. | -/- | 1.09 | 11500 | 118.21 |
| NCD | Piramal Finance. | -/- | 1.07 | 11500 | 115.34 |
| NCD | N A B A R D | -/- | 1.03 | 11000 | 111.65 |
| NCD | REC Ltd | -/- | 0.93 | 10000 | 101.45 |
| NCD | REC Ltd | -/- | 0.93 | 10000 | 100.71 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 10000 | 100.70 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 10000 | 100.43 |
| NCD | Truhome Finance | -/- | 0.93 | 10000 | 100.24 |
| NCD | L&T Finance Ltd | -/- | 0.93 | 10000 | 100.19 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.93 | 100 | 100.82 |
| NCD | N A B A R D | -/- | 0.88 | 9400 | 94.66 |
| NCD | Aditya Birla Hsg | -/- | 0.85 | 9000 | 91.71 |
| PTC | Indus Inf. Trust | -/- | 0.85 | 114 | 91.96 |
| ZCB | Jubilant Beverag | -/- | 0.83 | 8500 | 89.40 |
| ZCB | JTPM Metal Trade | -/- | 0.80 | 8500 | 86.13 |
| NCD | M & M Fin. Serv. | -/- | 0.80 | 8500 | 86.25 |
| NCD | Aditya Birla Cap | -/- | 0.80 | 850 | 86.15 |
| NCD | Piramal Finance. | -/- | 0.74 | 8000 | 79.86 |
| NCD | N A B A R D | -/- | 0.71 | 7500 | 76.44 |
| NCD | Muthoot Finance | -/- | 0.71 | 7500 | 76.37 |
| NCD | S I D B I | -/- | 0.71 | 7500 | 76.31 |
| NCD | REC Ltd | -/- | 0.70 | 7500 | 76.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.70 | 7500 | 75.70 |
| NCD | Muthoot Finance | -/- | 0.70 | 7500 | 75.49 |
| NCD | LIC Housing Fin. | -/- | 0.70 | 750 | 75.25 |
| NCD | Vedanta | -/- | 0.70 | 7500 | 75.13 |
| NCD | 360 One Prime | -/- | 0.70 | 7500 | 75.10 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 7500 | 74.97 |
| NCD | Sikka Ports | -/- | 0.60 | 650 | 64.98 |
| NCD | IndiGrid Trust | -/- | 0.56 | 600 | 59.96 |
| PTC | Indus Inf. Trust | -/- | 0.52 | 140 | 56.52 |
| NCD | Bharti Telecom | -/- | 0.51 | 5500 | 55.02 |
| NCD | S I D B I | -/- | 0.47 | 5000 | 50.89 |
| NCD | Muthoot Finance | -/- | 0.47 | 5000 | 50.87 |
| NCD | S I D B I | -/- | 0.47 | 5000 | 50.84 |
| NCD | REC Ltd | -/- | 0.47 | 5000 | 50.54 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 5000 | 50.50 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 5000 | 50.42 |
| NCD | HDB FINANC SER | -/- | 0.47 | 500 | 50.41 |
| NCD | S I D B I | -/- | 0.47 | 5000 | 50.34 |
| NCD | S I D B I | -/- | 0.47 | 5000 | 50.33 |
| ZCB | HDB FINANC SER | -/- | 0.47 | 400 | 50.50 |
| NCD | REC Ltd | -/- | 0.46 | 5000 | 50.20 |
| NCD | L&T Finance Ltd | -/- | 0.46 | 5000 | 50.00 |
| NCD | PNB Housing | -/- | 0.42 | 4500 | 45.88 |
| NCD | Titan Company | -/- | 0.42 | 4500 | 45.02 |
| NCD | HDB FINANC SER | -/- | 0.40 | 4250 | 42.93 |
| NCD | Baha.Chand.Inv. | -/- | 0.35 | 3750 | 37.74 |
| PTC | Indus Inf. Trust | -/- | 0.35 | 75 | 37.85 |
| NCD | N A B A R D | -/- | 0.33 | 3500 | 35.66 |
| PTC | Liquid Gold Series | -/- | 0.32 | 18 | 34.52 |
| PTC | Dhruva XXIII | -/- | 0.30 | 100 | 32.14 |
| NCD | S I D B I | -/- | 0.28 | 3000 | 30.49 |
| NCD | HDB FINANC SER | -/- | 0.28 | 300 | 29.82 |
| NCD | Muthoot Finance | -/- | 0.24 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 250 | 25.37 |
| NCD | Muthoot Finance | -/- | 0.23 | 2500 | 25.35 |
| NCD | Muthoot Finance | -/- | 0.23 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 25.17 |
| NCD | L&T Finance Ltd | -/- | 0.23 | 100 | 25.17 |
| NCD | REC Ltd | -/- | 0.23 | 2500 | 25.16 |
| NCD | HDB FINANC SER | -/- | 0.23 | 2500 | 25.08 |
| NCD | Samvardh. Mothe. | -/- | 0.23 | 2500 | 25.08 |
| NCD | Sikka Ports | -/- | 0.09 | 100 | 10.12 |
| PTC | Sansar Trust | -/- | 0.08 | 1842 | 8.41 |
| NCD | Bajaj Housing | -/- | 0.07 | 700 | 7.07 |
| NCD | Aditya Birla Cap | -/- | 0.05 | 500 | 5.08 |
| NCD | I O C L | -/- | 0.05 | 50 | 4.99 |
| NCD | LIC Housing Fin. | -/- | 0.05 | 50 | 4.97 |
| NCD | KOTAK MAHI. INV. | -/- | 0.02 | 205 | 2.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.03 | 11000000 | 111.10 |
| Govt. Securities | GSEC | -/- | 1.02 | 10500000 | 110.32 |
| Govt. Securities | GSEC | -/- | 0.84 | 9000000 | 90.65 |
| Govt. Securities | GSEC | -/- | 0.71 | 7500000 | 76.35 |
| Govt. Securities | GSEC | -/- | 0.52 | 5500000 | 56.22 |
| Govt. Securities | GSEC | -/- | 0.51 | 5500000 | 55.50 |
| Govt. Securities | GSEC | -/- | 0.48 | 5000000 | 51.52 |
| Govt. Securities | GSEC | -/- | 0.39 | 4000000 | 42.29 |
| Govt. Securities | GSEC | -/- | 0.38 | 4000000 | 40.82 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.55 |
| Govt. Securities | GSEC | -/- | 0.28 | 3000000 | 30.31 |
| Govt. Securities | GSEC | -/- | 0.24 | 2500000 | 25.56 |
| Govt. Securities | GSEC | -/- | 0.20 | 2065200 | 21.12 |
| Govt. Securities | GSEC | -/- | 0.16 | 1680000 | 17.23 |
| Govt. Securities | GSEC | -/- | 0.15 | 1600000 | 16.31 |
| Govt. Securities | GSEC | -/- | 0.09 | 1000000 | 10.01 |
| Govt. Securities | GSEC | -/- | 0.03 | 311700 | 3.18 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.05 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.13 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.14 |
| 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 | -0.17 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.20 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.22 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.23 |
| 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 | -0.45 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.64 |
| 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 | -0.66 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.86 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.88 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.32 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 1.82 | 4000 | 196.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.80 | 4100 | 194.85 |
| T Bills | TBILL-364D | -/- | 1.74 | 19000000 | 188.24 |
| T Bills | TBILL-182D | -/- | 1.59 | 17500000 | 171.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.38 | 3000 | 148.56 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 3000 | 147.25 |
| Certificate of Deposits | E X I M Bank | -/- | 1.36 | 3000 | 146.63 |
| Certificate of Deposits | HDFC Bank | -/- | 1.15 | 2500 | 123.76 |
| T Bills | TBILL-91D | -/- | 0.92 | 10000000 | 99.36 |
| Certificate of Deposits | Axis Bank | -/- | 0.91 | 2000 | 98.65 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.91 | 2000 | 98.22 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.90 | 2000 | 97.54 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.90 | 2000 | 97.53 |
| T Bills | TBILL-364D | -/- | 0.83 | 9000000 | 89.44 |
| T Bills | TBILL-182D | -/- | 0.46 | 5000000 | 49.38 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.46 | 1000 | 49.56 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 1000 | 49.32 |
| Certificate of Deposits | Canara Bank | -/- | 0.46 | 1000 | 49.21 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 1000 | 48.85 |
| T Bills | TBILL-182D | -/- | 0.45 | 5000000 | 49.12 |
| Commercial Paper | Stan.Chart.Secu. | -/- | 0.45 | 1000 | 48.68 |
| Commercial Paper | I O C L | -/- | 0.23 | 500 | 24.92 |
| Certificate of Deposits | N A B A R D | -/- | 0.23 | 500 | 24.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.40 | 0 | 367.51 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 146.37 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.82 |
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.):
6,63,683.95
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:
