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Nippon India Low Duration Fund Retail B

Nippon India Low Duration Fund Retail B

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Low Duration Fund Retail B

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

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Nippon India Low Duration Fund Retail B - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  2658.2225

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 B- NAV Chart

Nippon India Low Duration Fund Retail B- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
0.59
2.05
4.18
7.85
6.89
5.81
5.5
Category Avg
0.23
0.53
2.02
4.25
8.05
7.28
6.05
6.71
Category Best
0.91
1.46
3.09
7.79
14.43
10.85
9.8
11.49
Category Worst
-0.36
-1.15
-0.04
-0.55
-0.14
-
0.77
-13.45

Nippon India Low Duration Fund Retail B- Latest Dividends

No Records Found

Nippon India Low Duration Fund Retail B- 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
NCDT S I I C L-/-2.5320000202.54
NCDHighway Infra-/-2.141750171.26
NCDInterise-/-2.1418000171.04
NCDS I D B I-/-1.9115000152.94
NCDREC Ltd-/-1.9015000151.86
NCDN A B A R D-/-1.8314500146.41
PTCNaomi-/-1.8110000145.05
PTCVajra Trust-/-1.81100144.40
NCDS I D B I-/-1.5912500127.36
NCDIndiGrid Trust-/-1.5912500126.92
NCDICICI Home Fin-/-1.5712500125.50
NCDN A B A R D-/-1.5312000121.94
NCDHinduja Ley.Fin.-/-1.4811500118.23
NCDShriram Finance-/-1.2710000101.32
NCDAditya Birla Cap-/-1.271000101.30
NCDPower Fin.Corpn.-/-1.2610000100.98
NCDTruhome Finance-/-1.2610000100.57
NCDTitan Company-/-1.2610000100.36
NCDTata Cap.Hsg.-/-1.2510000100.10
PTCIndia Grid Trust Ser 3-/-1.2411498.89
NCDN A B A R D-/-1.19940094.88
NCDAditya Birla Hsg-/-1.14900091.49
ZCBJubilant Bever.-/-1.09850086.81
NCDManappuram Fin.-/-1.08850086.24
PTCIndia Grid Trust Ser 3-/-0.9814078.21
NCDN A B A R D-/-0.96750076.48
NCDMuthoot Finance-/-0.96750076.39
NCDREC Ltd-/-0.95750076.30
NCDS I D B I-/-0.95750076.27
NCDTata Cap.Hsg.-/-0.95750075.80
NCDLIC Housing Fin.-/-0.9375075.43
NCDREC Ltd-/-0.93750075.02
NCDPower Fin.Corpn.-/-0.93750074.80
ZCBJubilant Bevco-/-0.90700071.80
NCDSikka Ports-/-0.8165065.04
NCDS I D B I-/-0.64500050.94
NCDREC Ltd-/-0.64500050.86
NCDREC Ltd-/-0.63500050.71
NCDPower Fin.Corpn.-/-0.63500050.65
NCDPower Fin.Corpn.-/-0.63500050.57
NCDMuthoot Finance-/-0.63500050.54
NCDS I D B I-/-0.63500050.45
NCDS I D B I-/-0.63500050.44
NCDREC Ltd-/-0.63500050.33
PTCIndia Grid Trust Ser 3-/-0.627549.21
PTCDhruva XXIII-/-0.6110048.85
NCDPNB Housing-/-0.57450045.74
PTCLiquid Gold Series-/-0.561844.88
NCDHDB FINANC SER-/-0.51400040.54
NCDBaha.Chand.Inv.-/-0.47375037.57
NCDN A B A R D-/-0.45350035.72
NCDN A B A R D-/-0.45350035.62
NCD360 One Prime-/-0.4435000035.15
NCDS I D B I-/-0.32250025.52
NCDMuthoot Finance-/-0.32250025.32
NCDMuthoot Finance-/-0.32250025.32
NCDREC Ltd-/-0.32250025.26
NCDMuthoot Finance-/-0.32250025.25
NCDREC Ltd-/-0.32250025.24
NCDSamvardh. Mothe.-/-0.31250025.15
NCDIndiGrid Trust-/-0.3125024.96
PTCSansar Trust-/-0.17184213.54
PTCNaomi-/-0.171000013.21
NCDSikka Ports-/-0.1310010.15
NCDKotak Mahindra P-/-0.1310010.03
NCDBajaj Housing-/-0.097007.09
NCDI O C L-/-0.06504.97
NCDKOTAK MAHI. INV.-/-0.032502.53
NCDKOTAK MAHI. INV.-/-0.011001.01
Government Securities
Govt. SecuritiesGSEC-/-1.4011000000112.04
Govt. SecuritiesGSEC-/-1.14900000091.33
Govt. SecuritiesGSEC-/-0.71550000056.47
Govt. SecuritiesGSEC-/-0.70550000055.82
Govt. SecuritiesGSEC-/-0.65500000051.80
Govt. SecuritiesGSEC-/-0.63500000050.19
Govt. SecuritiesGSEC-/-0.51400000040.95
Govt. SecuritiesGSEC-/-0.32250000025.66
Govt. SecuritiesGSEC-/-0.27206520021.20
Govt. SecuritiesGSEC-/-0.22168000017.33
Govt. SecuritiesGSEC-/-0.20160000016.37
Govt. SecuritiesGSEC-/-0.13100000010.02
Govt. SecuritiesGSEC2025-/-0.043378003.32
Derivative Investments
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.16
DerivativesInterest Rate Swaps Receive Floating-/-0.0000.15
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.27
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.45
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.58
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.69
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.72
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.76
DerivativesInterest Rate Swaps Receive Floating-/-0.000-0.78
DerivativesInterest Rate Swaps Receive Floating-/--0.010-0.84
DerivativesInterest Rate Swaps Receive Floating-/--0.010-1.16
Money Market Investments
T BillsTBILL-91D-/-4.9540000000395.80
Certificate of DepositsBank of Baroda-/-2.434000194.52
Certificate of DepositsAxis Bank-/-2.414000192.79
Certificate of DepositsAU Small Finance-/-1.833000146.03
Certificate of DepositsHDFC Bank-/-1.823000145.83
Certificate of DepositsE X I M Bank-/-1.803000144.01
Certificate of DepositsCanara Bank-/-1.22200097.23
Certificate of DepositsUnion Bank (I)-/-1.21200096.43
Certificate of DepositsKotak Mah. Bank-/-1.20200095.77
Certificate of DepositsPunjab Natl.Bank-/-1.20200095.76
Certificate of DepositsAxis Bank-/-0.93150074.17
Certificate of DepositsHDFC Bank-/-0.93150074.10
Certificate of DepositsHDFC Bank-/-0.93150074.05
Certificate of DepositsAxis Bank-/-0.92150073.76
Certificate of DepositsHDFC Bank-/-0.92150073.44
Certificate of DepositsHDFC Bank-/-0.62100049.31
Certificate of DepositsUnion Bank (I)-/-0.61100048.67
Certificate of DepositsCanara Bank-/-0.60100048.32
Commercial PaperNuvoco Vistas-/-0.3150024.39
Certificate of DepositsN A B A R D-/-0.3050024.10
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.020321.03
Net CA & OthersNet CA & Others-/-0.49049.12
Cash & Cash EquivalentC C I-/-0.0101.11

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MY WEALTH AT RETIREMENT

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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
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1860-267-3000 / 7039-050-000

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