Nippon India Low Duration Retail-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

3 Morning Star

0 Value Research

NAV( 21 Jan 2025)

₹ 3434.8

0.57%

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Nippon India Low Duration Retail-G

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Performance

5.99%3y Returns

0.03% 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

View Fund Documents

Fund size

₹ 8,515 Cr
Plan

REGULAR
Launch date

15 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF204K01EN3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.71%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.53%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.59%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.59%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.41%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.88%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.59%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.77%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.17%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.45%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.29%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.01%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.53%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.59%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	0.57%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	1.17%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025	0.88%
Telangana State SDL 7.79 01/03/2027	0.66%
Maharashtra State SDL 8.36 27/01/2026	1.07%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.71%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.18%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.89%
Rajasthan State SDL 8.31 08/04/2027	0.6%
Telangana State SDL 7.38 26/06/2027	0.47%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.29%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.29%
India Grid Trust SR M NCD 6.72 14/09/2026	0.29%
GOI Sec 12.10 12/10/2025	0.04%
GOI Sec 12.04 12/04/2025	0.06%
Union Bank of India CD 19/03/2025	0.87%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.18%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.35%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.75%
Fullerton India Home Finance Ltd SR 12 Debenture 8.65 12/02/2025	1.17%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.01%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.04%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.18%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.84%
Canara Bank CD 28/02/2025	1.16%
Bank Of Baroda CD 03/03/2025	0.58%
Canara Bank CD 07/03/2025	1.45%
Canara Bank CD 03/09/2025	0.84%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.9%
Axis Bank Ltd CD 09/09/2025	0.56%
HDFC Bank Ltd CD 03/02/2025	0.58%
Punjab National Bank CD 25/02/2025	2.32%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	2.36%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.26%
Reserve Bank of India T-Bills 182-D 12/06/2025	3.36%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.59%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	0.94%
India Grid Trust SR Y Debenture 7.87 24/02/2027	1.77%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.88%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.29%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.87%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.59%
Net Payables	-4.91%
Union Bank of India CD 10/12/2025	2.19%
AU Small Finance Bank Ltd CD 02/12/2025	1.64%
Punjab National Bank CD 20/02/2025	0.58%
Axis Bank Ltd CD 16/07/2025	1.13%
HDFC Bank Ltd CD 02/06/2025	1.14%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.37%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.03%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.88%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.88%
Madhya Pradesh State SDL 7.46 27/09/2027	0.3%
Canara Bank CD 06/03/2025	0.87%
Naomi 05 2024 Sec. Debt	2.62%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.12%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.41%
Export-Import Bank Of India CP 181-D 11/02/2025	0.58%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.88%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.58%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.59%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.59%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.59%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.83%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.3%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.41%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.57%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.12%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.89%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.88%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.12%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.65%
Others Mrgn Money	0.01%
Haryana State SDL 7.69 15/06/2027	0.6%
Madhya Pradesh State SDL 7.60 15/02/2027	0.19%
Haryana State SDL 7.80 01/03/2027	0.25%
Jharkhand State SDL 7.80 01/03/2027	0.3%
Maharashtra State SDL 8.67 24/02/2026	1.32%
HDFC Bank Ltd CD 19/09/2025	1.95%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.4%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	1.64%
HDFC Bank Ltd CD 10/10/2025	0.55%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.84%
Bank Of Baroda CD 25/02/2025	0.58%
HDFC Bank Ltd CD 06/03/2025	0.58%
Others IRS	0.01%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027	0.65%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.06%
CDMDF Class A2	0.2%
Interise Trust FRB 31/03/2040	2.03%
Indusind Bank Ltd CD 13/03/2025	1.16%
Canara Bank CD 20/03/2025	2.02%
Union Bank of India CD 26/03/2025	1.85%
Punjab National Bank CD 11/03/2025	2.9%
Canara Bank CD 27/03/2025	1.15%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.59%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.17%
Reserve Bank of India T-Bills 182-D 13/03/2025	1.68%
GOI CGL 8.00 23/03/2026	0.65%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.44%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.44%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.64%

Sectors

Company	Allocation %
Others	9.29%
Construction	5.81%
Automobile	0.29%
Sovereign	0.75%
Energy	2.28%
Financial	79.35%
Capital Goods	2.06%
Consumer Discretionary	1.17%
Communication	0.65%

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

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

82
AUM

₹ 5,64,801 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

₹ 81,552 Cr
Highest Return

11.52%

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