Nippon India Low Duration-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 1009.49
0.6%

Nippon India Low Duration-IDCWD Reinvestment

Invest now
Performance

5.51%3y Returns

-0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 10000
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

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

    ₹ 6,215 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt A-I Index
  • ISIN

    INF204K01EX2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 2.76%
Net Current Assets 0.84%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt 0.28%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.8%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.72%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.81%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.8%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 2.0%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 1.61%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.6%
Others Mrgn Money 0.02%
Others IRS 0.01%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.97%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 0.02%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.81%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 4.56%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 2.01%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 2.01%
HDFC Bank Ltd CD 27/12/2024 0.78%
Indusind Bank Ltd CD 13/03/2025 1.53%
Canara Bank CD 20/03/2025 2.67%
Union Bank of India CD 26/03/2025 1.52%
Punjab National Bank CD 11/03/2025 3.82%
Canara Bank CD 27/03/2025 1.52%
Bank Of Baroda CD 29/10/2024 0.79%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.12%
Reserve Bank of India T-Bills 182-D 05/09/2024 2.38%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.81%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.08%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.21%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.48%
CDMDF Class A2 0.26%
GOI Sec 12.10 12/10/2024 0.05%
GOI Sec 12.10 12/10/2025 0.05%
GOI Sec 12.04 12/04/2025 0.08%
HDFC Bank Ltd CD 03/02/2025 2.31%
Axis Bank Ltd CD 30/08/2024 0.8%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.81%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.39%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 1.2%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.61%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.4%
ICICI Bank Ltd CD 29/10/2024 1.57%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 0.94%
HDFC Bank Ltd CD 06/12/2024 0.39%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.78%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.4%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.56%
Reserve Bank of India T-Bills 182-D 22/08/2024 0.08%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 0.89%
Naomi 05 2024 Sec. Debt 4.64%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 1.6%
India Grid Trust SR ONE RR NCD 14/02/2029 2.0%
Can Fin Homes Ltd NCD 6.70 25/02/2025 0.8%
Haryana State SDL 7.80 01/03/2027 0.34%
Union Bank of India CD 19/03/2025 1.15%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.65%
Axis Bank Ltd CD 29/11/2024 1.56%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.4%
National Bank For Agriculture & Rural Development CP 23/01/2025 0.08%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.4%
Fullerton India Home Finance Ltd SR 12 Debenture 8.65 12/02/2025 1.61%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 0.81%
Repo 4.45%
Madhya Pradesh State SDL 7.60 15/02/2027 0.26%
Axis Bank Ltd CD 10/01/2025 2.32%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.61%
Punjab National Bank CD 05/12/2024 1.56%
Punjab National Bank CD 25/02/2025 1.53%
HDFC Bank Ltd CD 06/03/2025 0.77%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.8%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.69%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 0.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.4%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.08%
GOI CGL 8.00 23/03/2026 0.9%
Reserve Bank of India T-Bills 182-D 26/09/2024 0.79%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 1.21%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.4%
Reserve Bank of India T-Bills 182-D 12/09/2024 7.3%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.6%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.59%
Sectors
Company Allocation %
Others 6.46%
Construction 9.01%
Sovereign 1.08%
Financial 80.25%
Capital Goods 2.00%
Communication 1.21%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at 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

    ₹ 82,610 Cr
  • Highest Return

    7.24%
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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