Nippon India Low Duration Retail-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 3294.35
0.56%

Nippon India Low Duration Retail-G

Invest now
Performance

5.28%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

    ₹ 5,790 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 %
CDMDF Class A2 0.27%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024 0.03%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 1.04%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.52%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 4.9%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.87%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025 0.65%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 1.29%
India Grid Trust SR ONE RR NCD 14/02/2029 2.15%
Can Fin Homes Ltd NCD 6.70 25/02/2025 0.85%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025 2.97%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024 0.95%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.43%
GOI CGL 8.00 23/03/2026 0.96%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025 0.09%
Others Mrgn Money 0.01%
Others IRS 0.02%
Fullerton India Home Finance Ltd SR 12 Debenture 8.65 12/02/2025 1.73%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.84%
National Bank For Agriculture & Rural Development SR 23B Debenture 7.35 08/07/2025 0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.43%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 2.23%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.43%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024 0.43%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.43%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.86%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 1.72%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 2.14%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.43%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.71%
Larsen & Toubro Ltd SR I Debenture 7.38 10/06/2024 2.16%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026 1.29%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 0.87%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.87%
Reserve Bank of India T-Bills 182-D 20/06/2024 1.12%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.82%
Muthoot Finance Ltd Debenture 8.78 20/05/2027 2.14%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.61%
National Bank For Agriculture & Rural Development CP 23/01/2025 0.08%
Reserve Bank of India T-Bills 182-D 22/08/2024 0.09%
Reserve Bank of India T-Bills 182-D 12/09/2024 7.79%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.64%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.64%
Reserve Bank of India T-Bills 182-D 05/09/2024 2.54%
National Housing Bank Debenture 7.79 06/07/2027 1.73%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.3%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026 1.73%
GOI Sec 12.10 12/10/2024 0.06%
GOI Sec 12.10 12/10/2025 0.05%
GOI Sec 12.04 12/04/2025 0.08%
Shriram Finance Ltd SR XXVIII FRN 21/09/2024 0.87%
Repo 1.68%
PNB Housing Finance Ltd SR LX Fixed Deposits 8.43 14/03/2025 2.16%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 1.55%
Rajasthan State SDL 8.29 23/06/2024 0.17%
Haryana State SDL 7.80 01/03/2027 0.36%
Madhya Pradesh State SDL 7.60 15/02/2027 0.28%
Net Current Assets 1.46%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028 0.82%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.43%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt 0.46%
Axis Bank Ltd CD 30/08/2024 0.85%
Axis Bank Ltd CD 16/09/2024 0.85%
ICICI Bank Ltd CD 29/10/2024 1.68%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028 1.09%
Axis Bank Ltd CD 21/06/2024 0.17%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.83%
Axis Bank Ltd CD 10/01/2025 2.48%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025 1.73%
Punjab National Bank CD 05/12/2024 1.66%
HDFC Bank Ltd CD 28/02/2025 2.45%
Punjab National Bank CD 25/02/2025 1.64%
HDFC Bank Ltd CD 06/03/2025 0.82%
Indusind Bank Ltd CD 13/03/2025 1.63%
Canara Bank CD 20/03/2025 2.85%
Union Bank of India CD 26/03/2025 1.63%
Punjab National Bank CD 11/03/2025 1.22%
Canara Bank CD 27/03/2025 1.63%
Naomi 05 2024 Sec. Debt 5.15%
Sectors
Company Allocation %
Others 4.71%
Construction 12.01%
Sovereign 1.15%
Financial 78.70%
Capital Goods 2.15%
Communication 1.30%
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

    ₹ 87,191 Cr
  • Highest Return

    8.7%
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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