Nippon India Low Duration Retail-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 16 Apr 2024)

₹ 3261.3

0.72%

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Nippon India Low Duration Retail-G

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Performance

5.25%3y Returns

0.02% 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

₹ 6,221 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 %
Axis Bank Ltd CD 16/09/2024	0.78%
ICICI Bank Ltd CD 29/10/2024	1.54%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	1.19%
Axis Bank Ltd CD 21/06/2024	0.16%
HDFC Bank Ltd CD 06/12/2024	1.53%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	0.76%
Bank Of Baroda CD 13/06/2024	1.58%
Axis Bank Ltd CD 10/01/2025	2.28%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.61%
Punjab National Bank CD 05/12/2024	1.53%
Punjab National Bank CD 06/02/2025	3.02%
HDFC Bank Ltd CD 28/02/2025	2.26%
Punjab National Bank CD 25/02/2025	1.5%
HDFC Bank Ltd CD 06/03/2025	1.5%
Indusind Bank Ltd CD 13/03/2025	1.5%
Bank Of Baroda CD 24/06/2024	5.14%
Canara Bank CD 20/03/2025	1.87%
Punjab National Bank CD 11/03/2025	1.13%
CDMDF Class A2	0.25%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	1.21%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.81%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.81%
Reserve Bank of India T-Bills 182-D 20/06/2024	1.58%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.02%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	2.4%
Reserve Bank of India T-Bills 182-D 25/04/2024	0.64%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.56%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.08%
Reserve Bank of India T-Bills 182-D 12/09/2024	3.9%
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%
National Bank For Agriculture & Rural Development CP 91-D 05/06/2024	0.79%
LIC Housing Finance Ltd CP 356-D 18/03/2025	1.5%
GOI Sec 12.04 12/04/2025	0.08%
GOI Sec 12.04 12/04/2024	0.08%
GOI Sec 12.10 12/10/2024	0.05%
GOI Sec 12.10 12/10/2025	0.05%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.08%
Others Mrgn Money	0.01%
Others IRS	0.01%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	0.47%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.78%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025	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%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.4%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.4%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.4%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.8%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	1.6%
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%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024	2.01%
Piramal Capital & Housing Finance Ltd Debenture 8.80 30/12/2024	1.13%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	2.39%
Gujarat State SDL 7.62 01/11/2027	0.4%
Kerala State SDL 6.22 02/12/2027	0.39%
Maharashtra State SDL 6.43 18/08/2027	0.31%
Rajasthan State SDL 8.29 23/06/2024	0.16%
Haryana State SDL 7.80 01/03/2027	0.34%
Madhya Pradesh State SDL 7.60 15/02/2027	0.67%
Karnataka State SDL 7.20 25/01/2027	0.08%
Maharashtra State SDL 7.20 09/08/2027	1.12%
Repo	6.4%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.48%
India Grid Trust SR ONE RR NCD 14/02/2029	2.0%
REC Ltd SR 180-A NCD 8.10 25/06/2024	0.16%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024	1.45%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.79%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.76%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	4.16%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024	0.81%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.89%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.4%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025	2.01%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.77%
Net Current Assets	1.43%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	1.17%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.4%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.77%
Axis Bank Ltd CD 19/06/2024	2.37%
Axis Bank Ltd CD 20/06/2024	1.5%
HDFC Bank Ltd CD 14/06/2024	1.58%

Sectors

Company	Allocation %
Others	11.94%
Construction	6.78%
Sovereign	0.26%
Financial	77.35%
Capital Goods	2.00%
Communication	1.68%

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

74
AUM

₹ 4,38,277 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

₹ 71,583 Cr
Highest Return

6.66%

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