Nippon India Low Duration-IDCW

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW

4 Morning Star

4 Value Research

NAV( 23 Feb 2024)

₹ 1801.05
0.62%

Nippon India Low Duration-IDCW

Invest now
Performance

5.27%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.93%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,747 Cr
  • Plan

    REGULAR
  • Launch date

    8 Nov 2013
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt B-I Index
  • ISIN

    INF204KA1EI1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 3.29%
REC Ltd CP 137-D 01/03/2024 2.16%
Muthoot Finance Ltd CP 360-D 30/05/2024 1.27%
Reliance Industries Ltd CP 53-D 18/03/2024 5.17%
Panatone Finvest Ltd CP 364-D 16/01/2025 1.61%
Net Current Assets 0.62%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.52%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.09%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.87%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.07%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.73%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.43%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 1.73%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025 1.3%
National Housing Bank Debenture 7.77 02/04/2026 0.87%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.87%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.43%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 0.07%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.43%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.43%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.15%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 0.51%
Haryana State SDL 7.80 01/03/2027 0.36%
Madhya Pradesh State SDL 7.60 15/02/2027 0.72%
Rajasthan State SDL 8.39 15/03/2024 1.57%
Rajasthan State SDL 8.29 23/06/2024 0.17%
Maharashtra State SDL 6.43 18/08/2027 0.34%
Gujarat State SDL 7.75 13/12/2027 0.35%
Gujarat State SDL 7.80 27/12/2027 0.53%
Maharashtra State SDL 7.20 09/08/2027 1.21%
Gujarat State SDL 7.62 01/11/2027 0.44%
CDMDF Class A2 0.27%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 2.61%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.05%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 2.18%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.87%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024 1.39%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 0.96%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.83%
REC Ltd SR 180-A NCD 8.10 25/06/2024 0.17%
India Grid Trust SR ONE RR NCD 14/02/2029 2.15%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 2.98%
Can Fin Homes Ltd NCD 6.70 25/02/2025 0.94%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 1.3%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.43%
Export-Import Bank Of India CD 15/03/2024 0.43%
Axis Bank Ltd CD 10/01/2025 2.43%
Punjab National Bank CD 05/12/2024 1.63%
GOI Sec 19/03/2024 0.09%
GOI Sec 12.10 12/10/2025 0.05%
GOI Sec 12.04 12/04/2025 0.08%
GOI Sec 12.04 12/04/2024 0.09%
GOI Sec 12.10 12/10/2024 0.06%
GOI Sec 22/02/2024 1.66%
Reserve Bank of India T-Bills 182-D 25/04/2024 0.86%
Reserve Bank of India T-Bills 182-D 20/06/2024 1.69%
Reserve Bank of India T-Bills 182-D 07/03/2024 4.24%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 0.88%
Repo 1.67%
Reverse Repo 1.74%
Others IRS 0.0%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 2.18%
ICICI Bank Ltd CD 26/03/2024 2.58%
Canara Bank CD 27/02/2024 1.3%
The Federal Bank Ltd CD 15/03/2024 0.43%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.81%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 1.56%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.43%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt 1.41%
HDFC Bank Ltd CD 06/12/2024 1.63%
Bank Of Baroda CD 15/03/2024 3.45%
Others Mrgn Money 0.02%
Kerala State SDL 6.22 02/12/2027 0.42%
Karnataka State SDL 6.12 22/07/2027 0.42%
Rajasthan State SDL 8.21 31/03/2024 1.22%
Karnataka State SDL 7.20 25/01/2027 0.09%
Axis Bank Ltd CD 16/09/2024 3.32%
ICICI Bank Ltd CD 29/10/2024 1.64%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 1.46%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 1.7%
Export-Import Bank Of India CD 364-D 15/03/2024 1.73%
State Bank of India CD 15/03/2024 2.16%
Sectors
Company Allocation %
Others 13.57%
Construction 4.71%
Sovereign 2.03%
Energy 5.17%
Financial 70.49%
Capital Goods 2.15%
Communication 1.88%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    15
  • AUM

    ₹ 77,684 Cr
  • Highest Return

    11.16%
About

Anju Chhajer Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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