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)
: 7662.68
Nippon India Low Duration Fund IDCW W - Nav Details
Nav Date
: 12-Jul-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 | -0.02 | 0.34 | 1.94 | 4.12 | 7.76 | 7.85 | 6.4 | 7.62 |
| Category Avg | 0.08 | 0.44 | 1.92 | 4.22 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.7 | 1.31 | 3.04 | 7.82 | 14.38 | 10.84 | 9.08 | 11.48 |
| Category Worst | -0.14 | -1.23 | -21.86 | -0.57 | - | - | 0.74 | -13.43 |
Nippon India Low Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
08-Jul-20250.123380
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 | -/- | 2.53 | 20000 | 202.54 |
| NCD | Highway Infra | -/- | 2.14 | 1750 | 171.26 |
| NCD | Interise | -/- | 2.14 | 18000 | 171.04 |
| NCD | S I D B I | -/- | 1.91 | 15000 | 152.94 |
| NCD | REC Ltd | -/- | 1.90 | 15000 | 151.86 |
| NCD | N A B A R D | -/- | 1.83 | 14500 | 146.41 |
| PTC | Naomi | -/- | 1.81 | 10000 | 145.05 |
| PTC | Vajra Trust | -/- | 1.81 | 100 | 144.40 |
| NCD | S I D B I | -/- | 1.59 | 12500 | 127.36 |
| NCD | IndiGrid Trust | -/- | 1.59 | 12500 | 126.92 |
| NCD | ICICI Home Fin | -/- | 1.57 | 12500 | 125.50 |
| NCD | N A B A R D | -/- | 1.53 | 12000 | 121.94 |
| NCD | Hinduja Ley.Fin. | -/- | 1.48 | 11500 | 118.23 |
| NCD | Shriram Finance | -/- | 1.27 | 10000 | 101.32 |
| NCD | Aditya Birla Cap | -/- | 1.27 | 1000 | 101.30 |
| NCD | Power Fin.Corpn. | -/- | 1.26 | 10000 | 100.98 |
| NCD | Truhome Finance | -/- | 1.26 | 10000 | 100.57 |
| NCD | Titan Company | -/- | 1.26 | 10000 | 100.36 |
| NCD | Tata Cap.Hsg. | -/- | 1.25 | 10000 | 100.10 |
| PTC | India Grid Trust Ser 3 | -/- | 1.24 | 114 | 98.89 |
| NCD | N A B A R D | -/- | 1.19 | 9400 | 94.88 |
| NCD | Aditya Birla Hsg | -/- | 1.14 | 9000 | 91.49 |
| ZCB | Jubilant Bever. | -/- | 1.09 | 8500 | 86.81 |
| NCD | Manappuram Fin. | -/- | 1.08 | 8500 | 86.24 |
| PTC | India Grid Trust Ser 3 | -/- | 0.98 | 140 | 78.21 |
| NCD | N A B A R D | -/- | 0.96 | 7500 | 76.48 |
| NCD | Muthoot Finance | -/- | 0.96 | 7500 | 76.39 |
| NCD | REC Ltd | -/- | 0.95 | 7500 | 76.30 |
| NCD | S I D B I | -/- | 0.95 | 7500 | 76.27 |
| NCD | Tata Cap.Hsg. | -/- | 0.95 | 7500 | 75.80 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 750 | 75.43 |
| NCD | REC Ltd | -/- | 0.93 | 7500 | 75.02 |
| NCD | Power Fin.Corpn. | -/- | 0.93 | 7500 | 74.80 |
| ZCB | Jubilant Bevco | -/- | 0.90 | 7000 | 71.80 |
| NCD | Sikka Ports | -/- | 0.81 | 650 | 65.04 |
| NCD | S I D B I | -/- | 0.64 | 5000 | 50.94 |
| NCD | REC Ltd | -/- | 0.64 | 5000 | 50.86 |
| NCD | REC Ltd | -/- | 0.63 | 5000 | 50.71 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 5000 | 50.65 |
| NCD | Power Fin.Corpn. | -/- | 0.63 | 5000 | 50.57 |
| NCD | Muthoot Finance | -/- | 0.63 | 5000 | 50.54 |
| NCD | S I D B I | -/- | 0.63 | 5000 | 50.45 |
| NCD | S I D B I | -/- | 0.63 | 5000 | 50.44 |
| NCD | REC Ltd | -/- | 0.63 | 5000 | 50.33 |
| PTC | India Grid Trust Ser 3 | -/- | 0.62 | 75 | 49.21 |
| PTC | Dhruva XXIII | -/- | 0.61 | 100 | 48.85 |
| NCD | PNB Housing | -/- | 0.57 | 4500 | 45.74 |
| PTC | Liquid Gold Series | -/- | 0.56 | 18 | 44.88 |
| NCD | HDB FINANC SER | -/- | 0.51 | 4000 | 40.54 |
| NCD | Baha.Chand.Inv. | -/- | 0.47 | 3750 | 37.57 |
| NCD | N A B A R D | -/- | 0.45 | 3500 | 35.72 |
| NCD | N A B A R D | -/- | 0.45 | 3500 | 35.62 |
| NCD | 360 One Prime | -/- | 0.44 | 350000 | 35.15 |
| NCD | S I D B I | -/- | 0.32 | 2500 | 25.52 |
| NCD | Muthoot Finance | -/- | 0.32 | 2500 | 25.32 |
| NCD | Muthoot Finance | -/- | 0.32 | 2500 | 25.32 |
| NCD | REC Ltd | -/- | 0.32 | 2500 | 25.26 |
| NCD | Muthoot Finance | -/- | 0.32 | 2500 | 25.25 |
| NCD | REC Ltd | -/- | 0.32 | 2500 | 25.24 |
| NCD | Samvardh. Mothe. | -/- | 0.31 | 2500 | 25.15 |
| NCD | IndiGrid Trust | -/- | 0.31 | 250 | 24.96 |
| PTC | Sansar Trust | -/- | 0.17 | 1842 | 13.54 |
| PTC | Naomi | -/- | 0.17 | 10000 | 13.21 |
| NCD | Sikka Ports | -/- | 0.13 | 100 | 10.15 |
| NCD | Kotak Mahindra P | -/- | 0.13 | 100 | 10.03 |
| NCD | Bajaj Housing | -/- | 0.09 | 700 | 7.09 |
| NCD | I O C L | -/- | 0.06 | 50 | 4.97 |
| NCD | KOTAK MAHI. INV. | -/- | 0.03 | 250 | 2.53 |
| NCD | KOTAK MAHI. INV. | -/- | 0.01 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.40 | 11000000 | 112.04 |
| Govt. Securities | GSEC | -/- | 1.14 | 9000000 | 91.33 |
| Govt. Securities | GSEC | -/- | 0.71 | 5500000 | 56.47 |
| Govt. Securities | GSEC | -/- | 0.70 | 5500000 | 55.82 |
| Govt. Securities | GSEC | -/- | 0.65 | 5000000 | 51.80 |
| Govt. Securities | GSEC | -/- | 0.63 | 5000000 | 50.19 |
| Govt. Securities | GSEC | -/- | 0.51 | 4000000 | 40.95 |
| Govt. Securities | GSEC | -/- | 0.32 | 2500000 | 25.66 |
| Govt. Securities | GSEC | -/- | 0.27 | 2065200 | 21.20 |
| Govt. Securities | GSEC | -/- | 0.22 | 1680000 | 17.33 |
| Govt. Securities | GSEC | -/- | 0.20 | 1600000 | 16.37 |
| Govt. Securities | GSEC | -/- | 0.13 | 1000000 | 10.02 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 337800 | 3.32 |
| Derivative Investments | |||||
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.16 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | 0.15 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.27 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.45 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.58 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.69 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.72 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.76 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | 0.00 | 0 | -0.78 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -0.84 |
| Derivatives | Interest Rate Swaps Receive Floating | -/- | -0.01 | 0 | -1.16 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 4.95 | 40000000 | 395.80 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.43 | 4000 | 194.52 |
| Certificate of Deposits | Axis Bank | -/- | 2.41 | 4000 | 192.79 |
| Certificate of Deposits | AU Small Finance | -/- | 1.83 | 3000 | 146.03 |
| Certificate of Deposits | HDFC Bank | -/- | 1.82 | 3000 | 145.83 |
| Certificate of Deposits | E X I M Bank | -/- | 1.80 | 3000 | 144.01 |
| Certificate of Deposits | Canara Bank | -/- | 1.22 | 2000 | 97.23 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.21 | 2000 | 96.43 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.20 | 2000 | 95.77 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.20 | 2000 | 95.76 |
| Certificate of Deposits | Axis Bank | -/- | 0.93 | 1500 | 74.17 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1500 | 74.10 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 1500 | 74.05 |
| Certificate of Deposits | Axis Bank | -/- | 0.92 | 1500 | 73.76 |
| Certificate of Deposits | HDFC Bank | -/- | 0.92 | 1500 | 73.44 |
| Certificate of Deposits | HDFC Bank | -/- | 0.62 | 1000 | 49.31 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.61 | 1000 | 48.67 |
| Certificate of Deposits | Canara Bank | -/- | 0.60 | 1000 | 48.32 |
| Commercial Paper | Nuvoco Vistas | -/- | 0.31 | 500 | 24.39 |
| Certificate of Deposits | N A B A R D | -/- | 0.30 | 500 | 24.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.02 | 0 | 321.03 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 49.12 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.11 |
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:
