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( 27 Jan 2023)

₹ 2240.68
-%

Nippon India Low Duration Retail-Bonus

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.55%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 6,210 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2007
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Fund BI Index
  • ISIN

    INF204K01EO1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 2.43%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023 1.63%
National Housing Bank Debenture 5.80 15/05/2023 0.04%
IndInfravit Trust SR C RR Debenture 09/03/2038 3.76%
Nabha Power Ltd Debenture 5.40 15/05/2023 2.0%
Shriram Finance Ltd SR K 02 RR Debenture 28/04/2023 0.65%
Axis Bank Ltd CD 07/03/2023 0.4%
Canara Bank CD 03/04/2023 3.17%
State Bank of India CD 12/09/2023 0.77%
Kotak Mahindra Bank Ltd CD 01/09/2023 0.77%
Housing Development Finance Corporation Ltd SR Y 006 Debenture 5.30 08/03/2023 1.7%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024 2.77%
GOI Sec 19/03/2024 0.08%
GOI GOI Sec 4.56 29/11/2023 0.02%
GOI Sec 6.69 27/06/2024 3.85%
GOI Sec 22/02/2023 1.36%
GOI Sec 22/02/2024 1.43%
GOI Sec 22/08/2023 1.48%
GOI Sec 12.04 12/04/2025 0.02%
GOI Sec 12.04 12/04/2024 0.02%
Bihar State SDL 6.35 31/03/2023 0.32%
Odisha State SDL 8.35 23/05/2023 0.08%
Rajasthan State SDL 8.21 31/03/2024 0.57%
Haryana State SDL 8.21 31/03/2023 1.62%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 2.42%
Sikka Ports and Terminals Ltd Debenture 8.45 12/06/2023 1.62%
ONGC Petro Additions Ltd SR IV OPT A Debenture 8.45 10/03/2023 0.65%
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 1.21%
Reserve Bank of India T-Bills 364-D 08/06/2023 0.39%
Reserve Bank of India T-Bills 182-D 16/03/2023 0.03%
Reserve Bank of India T-Bills 182-D 22/06/2023 1.56%
Repo 4.21%
GOI CGL 7.16 20/05/2023 3.55%
Bank Of Baroda SERIES XXI Additional Tier 2 Bo 8.55 1.37%
Export-Import Bank Of India CD 15/03/2024 2.21%
HDFC Bank Ltd CD 14/12/2023 1.5%
ICICI Bank Ltd CD 12/12/2023 1.5%
Uttar Pradesh Power Corporation Ltd SO 8.48 15/03/2023 0.22%
Manappuram Finance Ltd SR 11/20-21 NCD 7.45 22/12/2023 0.48%
Aseem Infrastructure Finance Ltd SR PP 5 NCD 6.35 29/12/2023 3.97%
Can Fin Homes Ltd NCD 6.70 25/02/2025 1.02%
National Bank For Agriculture & Rural Development SR 20K NCD 6.40 31/07/2023 0.05%
REC Ltd SERIES 188A NCD 7.12 31/03/2023 0.4%
Manappuram Finance Ltd SR B NCD 6.93 28/01/2024 0.4%
Axis Bank Ltd CD 10/10/2023 3.04%
Net Current Assets 0.86%
Reliance Industries Ltd SR-PPD-12 8 NCD 09/04/2023 1.45%
REC Ltd SR 202B NCD 5.69 30/09/2023 0.08%
Reliance Industries Ltd SR PPD M3 NCD 6.95 15/03/2023 0.8%
REC Ltd SR 195 NCD 6.92 22/04/2023 0.8%
Shriram Finance Ltd SR K 03 OP NCD 16/06/2023 1.63%
IndInfravit Trust SR A RR NCD 09/03/2038 0.78%
IndInfravit Trust NCD 09/03/2038 1.56%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 2.79%
Piramal Capital & Housing Finance Ltd SR I CAT III NCD 8.35 23/09/2023 0.63%
Bank Of Baroda CD 15/11/2023 3.78%
India Grid Trust SR ONE RR NCD 14/02/2029 1.99%
Others Mrgn Money 0.01%
Rajasthan State SDL 8.39 15/03/2024 1.22%
HDFC Bank Ltd CD 15/06/2023 0.62%
HDFC Bank Ltd CD 13/04/2023 2.37%
Canara Bank CD 27/07/2023 2.32%
Kotak Mahindra Bank Ltd CD 31/05/2023 3.91%
HDFC Bank Ltd CD 14/08/2023 0.38%
Small Industries Devp. Bank of India Ltd CP 14/02/2024 0.74%
Small Industries Devp. Bank of India Ltd CP 01/09/2023 1.53%
Small Industries Devp. Bank of India Ltd CP 202-D 20/03/2023 0.4%
Maharashtra State SDL 8.67 06/02/2023 0.4%
Uttar Pradesh State SDL 8.25 02/06/2023 0.73%
Axis Bank Ltd CD 01/12/2023 2.26%
Reverse Repo 3.22%
Others IRS 0.0%
Sectors
Company Allocation %
Others 13.16%
Construction 5.56%
Sovereign 11.81%
Energy 6.15%
Financial 56.68%
Capital Goods 4.21%
Communication 2.43%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

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

    9
  • AUM

    ₹ 67,765 Cr
  • Highest Return

    7.32%
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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