Nippon India Low Duration Retail-Bonus

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt Bonus

4 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 2365.05

0.49%

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Nippon India Low Duration Retail-Bonus

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Performance

4.79%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.55%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 6,406 Cr
Plan

REGULAR
Launch date

15 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt B-I Index
ISIN

INF204K01EO1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI GOI Sec 4.56 29/11/2023	0.02%
Repo	1.62%
Kotak Mahindra Bank Ltd CD 19/09/2023	1.33%
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024	1.9%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.6%
Birla Group Holdings Pvt. Ltd CP 365-D 08/05/2024	1.26%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	1.0%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	4.96%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.41%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.61%
Export-Import Bank Of India CD 15/03/2024	2.57%
HDFC Bank Ltd CD 14/12/2023	1.31%
Indusind Bank Ltd CD 22/02/2024	1.29%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	2.63%
HDFC Bank Ltd CD 336-D 26/02/2024	1.61%
HDFC Bank Ltd CD 363-D 25/01/2024	0.65%
State Bank of India CD 15/03/2024	1.29%
ICICI Bank Ltd CD 26/03/2024	1.92%
Net Current Assets	0.93%
Reserve Bank of India T-Bills 182-D 30/11/2023	1.64%
Reserve Bank of India T-Bills 182-D 07/12/2023	1.97%
Small Industries Devp. Bank of India Ltd CP 211-D 15/02/2024	1.94%
Reserve Bank of India T-Bills 182-D 07/09/2023	2.6%
India Grid Trust SR ONE RR NCD 14/02/2029	1.66%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	1.35%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.33%
Piramal Capital & Housing Finance Ltd SR I CAT III NCD 8.35 23/09/2023	0.39%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.14%
HDFC Bank Ltd SR AA006 Fixed Deposits 7.40 02/06/2025	0.33%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	1.21%
Export-Import Bank Of India CD 364-D 21/03/2024	1.61%
Export-Import Bank Of India CD 364-D 15/03/2024	1.29%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	1.73%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.34%
Manappuram Finance Ltd SR 11/20-21 NCD 7.45 22/12/2023	0.4%
ICICI Bank Ltd CD 12/12/2023	1.31%
Axis Bank Ltd CD 01/12/2023	0.66%
Kotak Mahindra Bank Ltd CD 06/12/2023	0.33%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.34%
NIIF Infrastructure Finance Ltd CP 178-D 21/12/2023	0.65%
Larsen & Toubro Ltd CP 86-D 29/09/2023	1.99%
Bharat Petroleum Corporation Ltd SERIES I Debenture 8.02 11/03/2024	0.94%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.27%
Reserve Bank of India T-Bills 182-D 14/09/2023	3.33%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.32%
REC Ltd SR 202B NCD 5.69 30/09/2023	0.07%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.79%
Axis Bank Ltd CD 20/06/2024	0.32%
HDFC Bank Ltd CD 11/03/2024	0.96%
Kotak Mahindra Bank Ltd CD 30/11/2023	0.33%
Axis Bank Ltd CD 19/01/2024	1.62%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.65%
Rajasthan State SDL 8.29 23/06/2024	0.14%
Rajasthan State SDL 8.21 31/03/2024	0.95%
Axis Bank Ltd CD 14/02/2024	0.65%
Punjab National Bank CD 07/03/2024	2.58%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.67%
Muthoot Finance Ltd SR 24-A TR V Debenture 8.50 29/01/2026	0.07%
Reserve Bank of India T-Bills 182-D 14/12/2023	2.62%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.34%
Muthoot Finance Ltd CP 360-D 30/05/2024	0.94%
Others Mrgn Money	0.01%
Others IRS	0.0%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.66%
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025	0.46%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.28%
Bharti Telecom Ltd SR XIV Debenture 8.60 12/12/2025	0.07%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.33%
Small Industries Devp. Bank of India Ltd CP 01/09/2023	1.0%
GOI Sec 22/02/2024	1.24%
GOI Sec 22/08/2023	1.28%
GOI Sec 19/03/2024	0.07%
GOI Sec 7.68 15/12/2023	2.69%
GOI Sec 12.10 12/10/2025	0.04%
GOI Sec 12.04 12/04/2025	0.06%
GOI Sec 12.04 12/04/2024	0.06%
GOI Sec 12.10 12/10/2024	0.04%
Haryana State SDL 8.21 31/03/2024	0.2%
Mahindra & Mahindra Financial Services Ltd SR AJ2023 STRPP 1 Debenture 26/06/2025	0.4%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	1.34%
Rajasthan State SDL 8.39 15/03/2024	1.22%
Axis Bank Ltd CD 28/02/2024	2.58%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	1.34%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	0.65%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	1.28%
National Bank For Agriculture & Rural Development CP 29/03/2024	0.96%
National Housing Bank Debenture 7.77 02/04/2026	3.37%
Muthoot Finance Ltd Bonds/Deb 8.65 15/12/2025	0.68%
Mahindra & Mahindra Financial Services Ltd SR AC2023 STRPP 1 Debenture 8.25 28/03/2025	1.01%

Sectors

Company	Allocation %
Others	6.80%
Construction	6.99%
Sovereign	5.50%
Energy	0.94%
Financial	75.64%
Capital Goods	1.66%
Communication	2.47%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

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.

Fund Manager

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Anju Chhajer

Funds Offered

15
AUM

₹ 69,711 Cr
Highest Return

8.77%

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