Nippon India Low Duration Fund Retail IDCW D
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Low Duration Fund Retail IDCW D
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)
: 6876.26
Nippon India Low Duration Fund Retail IDCW D - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 1016.4667
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 D- NAV Chart
Nippon India Low Duration Fund Retail IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 1.04 | 2.19 | 3.75 | 7.43 | 6.4 | 5.87 | 7.23 |
| Category Avg | 0.17 | 1.2 | 2.34 | 4.06 | 8.02 | 6.9 | 6.11 | 6.67 |
| Category Best | 0.83 | 32.24 | 33.81 | 35.98 | 40.84 | 16.42 | 11.7 | 11.54 |
| Category Worst | -1.67 | -3.6 | -2.48 | -0.81 | 0.01 | -0.01 | 0.99 | -13.62 |
Nippon India Low Duration Fund Retail IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Apr-20250.018540
Nippon India Low Duration Fund Retail IDCW D- 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 | T S I I C L | -/- | 2.79 | 20000 | 203.12 |
| NCD | N A B A R D | -/- | 2.69 | 19500 | 196.24 |
| NCD | Interise | -/- | 2.36 | 18000 | 172.36 |
| NCD | Highway Infra | -/- | 2.35 | 1750 | 171.34 |
| NCD | REC Ltd | -/- | 2.14 | 15500 | 156.21 |
| PTC | Naomi | -/- | 2.10 | 10000 | 153.10 |
| NCD | S I D B I | -/- | 2.08 | 15000 | 152.00 |
| NCD | IndiGrid Trust | -/- | 2.08 | 15000 | 151.34 |
| NCD | Hinduja Ley.Fin. | -/- | 1.94 | 14000 | 141.77 |
| NCD | Shriram Finance | -/- | 1.87 | 13500 | 136.08 |
| PTC | India Universal Trust | -/- | 1.80 | 142 | 131.52 |
| NCD | S I D B I | -/- | 1.74 | 12500 | 126.84 |
| NCD | N A B A R D | -/- | 1.66 | 12000 | 121.23 |
| NCD | Power Fin.Corpn. | -/- | 1.38 | 10000 | 100.68 |
| NCD | Truhome Finance | -/- | 1.38 | 10000 | 100.45 |
| NCD | Embassy Off.REIT | -/- | 1.38 | 10000 | 100.40 |
| NCD | Titan Company | -/- | 1.38 | 10000 | 100.26 |
| PTC | India Universal Trust | -/- | 1.36 | 140 | 99.26 |
| NCD | Manappuram Fin. | -/- | 1.31 | 9500 | 95.82 |
| NCD | Aditya Birla Hsg | -/- | 1.24 | 9000 | 90.43 |
| NCD | Muthoot Finance | -/- | 1.04 | 7500 | 76.09 |
| NCD | N A B A R D | -/- | 1.04 | 7500 | 76.06 |
| NCD | REC Ltd | -/- | 1.04 | 7500 | 75.84 |
| NCD | S I D B I | -/- | 1.04 | 7500 | 75.81 |
| NCD | Tata Cap.Hsg. | -/- | 1.04 | 7500 | 75.63 |
| NCD | Power Fin.Corpn. | -/- | 0.96 | 700 | 70.00 |
| NCD | N A B A R D | -/- | 0.95 | 6900 | 69.39 |
| NCD | Sikka Ports | -/- | 0.89 | 650 | 64.72 |
| PTC | India Universal Trust | -/- | 0.83 | 75 | 60.39 |
| PTC | Dhruva XXIII | -/- | 0.79 | 100 | 57.42 |
| NCD | S I D B I | -/- | 0.70 | 5000 | 50.71 |
| NCD | REC Ltd | -/- | 0.68 | 5000 | 50.60 |
| NCD | REC Ltd | -/- | 0.68 | 5000 | 50.51 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 5000 | 50.48 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 5000 | 50.46 |
| NCD | S I D B I | -/- | 0.68 | 5000 | 50.25 |
| NCD | S I D B I | -/- | 0.68 | 5000 | 50.24 |
| NCD | PNB Housing | -/- | 0.62 | 4500 | 45.50 |
| NCD | Muthoot Finance | -/- | 0.62 | 4500 | 45.18 |
| NCD | Baha.Chand.Inv. | -/- | 0.52 | 3750 | 37.58 |
| PTC | Naomi | -/- | 0.52 | 10000 | 38.04 |
| NCD | N A B A R D | -/- | 0.49 | 3500 | 35.49 |
| NCD | N A B A R D | -/- | 0.49 | 3500 | 35.46 |
| NCD | 360 One Prime | -/- | 0.48 | 350000 | 35.17 |
| NCD | S I D B I | -/- | 0.35 | 2500 | 25.36 |
| NCD | Muthoot Finance | -/- | 0.35 | 2500 | 25.29 |
| NCD | Muthoot Finance | -/- | 0.35 | 2500 | 25.25 |
| NCD | REC Ltd | -/- | 0.35 | 2500 | 25.18 |
| NCD | REC Ltd | -/- | 0.35 | 2500 | 25.16 |
| NCD | Samvardh. Mothe. | -/- | 0.34 | 2500 | 25.13 |
| NCD | REC Ltd | -/- | 0.34 | 2500 | 25.13 |
| NCD | IndiGrid Trust | -/- | 0.34 | 250 | 24.79 |
| NCD | Manappuram Fin. | -/- | 0.32 | 2300 | 23.03 |
| PTC | Sansar Trust | -/- | 0.29 | 1842 | 20.86 |
| NCD | Sikka Ports | -/- | 0.14 | 100 | 10.10 |
| NCD | Power Fin.Corpn. | -/- | 0.07 | 50 | 5.00 |
| NCD | E X I M Bank | -/- | 0.04 | 30 | 2.99 |
| NCD | KOTAK MAHI. INV. | -/- | 0.01 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.54 | 11000000 | 112.12 |
| Govt. Securities | GSEC | -/- | 1.25 | 9000000 | 91.38 |
| Govt. Securities | GSEC | -/- | 1.05 | 7500000 | 76.66 |
| Govt. Securities | GSEC | -/- | 0.77 | 5500000 | 56.28 |
| Govt. Securities | GSEC | -/- | 0.77 | 5500000 | 55.82 |
| Govt. Securities | GSEC | -/- | 0.71 | 5000000 | 51.67 |
| Govt. Securities | GSEC | -/- | 0.56 | 4000000 | 40.77 |
| Govt. Securities | GSEC | -/- | 0.35 | 2500000 | 25.58 |
| Govt. Securities | GSEC | -/- | 0.29 | 2065200 | 21.14 |
| Govt. Securities | GSEC | -/- | 0.22 | 1600000 | 16.31 |
| Govt. Securities | GSEC2025 | -/- | 0.04 | 337800 | 3.28 |
| 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 | -0.25 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.52 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.58 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | 0.00 | 0 | -0.61 |
| 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 | -0.71 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.74 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -0.79 |
| Derivatives | Interest Rate Swaps Pay Fixed and Receive Floating | -/- | -0.01 | 0 | -1.16 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.71 | 4000 | 197.84 |
| Certificate of Deposits | Union Bank (I) | -/- | 2.63 | 4000 | 191.56 |
| Certificate of Deposits | Bank of Baroda | -/- | 2.62 | 4000 | 191.40 |
| Certificate of Deposits | Axis Bank | -/- | 2.60 | 4000 | 189.61 |
| Certificate of Deposits | Axis Bank | -/- | 2.34 | 3500 | 170.43 |
| T Bills | TBILL-182D | -/- | 2.31 | 17000000 | 168.45 |
| Certificate of Deposits | AU Small Finance | -/- | 1.97 | 3000 | 143.61 |
| Certificate of Deposits | E X I M Bank | -/- | 1.94 | 3000 | 141.60 |
| T Bills | TBILL-182D | -/- | 1.50 | 11000000 | 109.11 |
| Certificate of Deposits | HDFC Bank | -/- | 1.36 | 2000 | 99.19 |
| Certificate of Deposits | Axis Bank | -/- | 1.35 | 2000 | 98.37 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 1.29 | 2000 | 94.17 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.29 | 2000 | 94.13 |
| Certificate of Deposits | Canara Bank | -/- | 1.00 | 1500 | 73.12 |
| Certificate of Deposits | HDFC Bank | -/- | 1.00 | 1500 | 72.96 |
| T Bills | TBILL-182D | -/- | 0.68 | 5000000 | 49.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.37 | 0 | 246.09 |
| Net CA & Others | Net CA & Others | -/- | 1.28 | 0 | 99.48 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 1.25 |
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.):
5,61,387.15
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:
