Nippon India Low Duration Retail-IDCWD Reinvestment

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 13 Mar 2025)

₹ 1009.8

0.41%

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Nippon India Low Duration Retail-IDCWD Reinvestment

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Performance

6.14%3y Returns

-0.0% 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

₹ 7,276 Cr
Plan

REGULAR
Launch date

15 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF204K01EP8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.06%
Maharashtra State SDL 8.67 24/02/2026	1.54%
Haryana State SDL 7.80 01/03/2027	0.29%
Jharkhand State SDL 7.80 01/03/2027	0.35%
Madhya Pradesh State SDL 7.60 15/02/2027	0.22%
Maharashtra State SDL 8.36 27/01/2026	1.25%
Telangana State SDL 7.79 01/03/2027	0.77%
Madhya Pradesh State SDL 7.46 27/09/2027	0.35%
Telangana State SDL 7.38 26/06/2027	0.56%
Rajasthan State SDL 8.31 08/04/2027	0.71%
Haryana State SDL 7.69 15/06/2027	0.7%
GOI Sec 12.10 12/10/2025	0.04%
GOI Sec 12.04 12/04/2025	0.07%
Repo	0.43%
Net Current Assets	1.64%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.99%
Interise Trust FRB 31/03/2040	2.38%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.62%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.69%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	1.65%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.37%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.33%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.38%
HDFC Bank Ltd CD 06/03/2025	0.69%
Canara Bank CD 20/03/2025	2.4%
Union Bank of India CD 26/03/2025	2.19%
Canara Bank CD 27/03/2025	1.37%
Naomi 05 2024 Sec. Debt	2.76%
Axis Bank Ltd CD 16/07/2025	1.34%
HDFC Bank Ltd CD 02/06/2025	1.35%
Canara Bank CD 03/09/2025	0.99%
Dhruva Trust SERIES A1 PTC Sec. Debt	0.93%
Axis Bank Ltd CD 09/09/2025	0.66%
HDFC Bank Ltd CD 19/09/2025	1.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	1.45%
HDFC Bank Ltd CD 10/10/2025	0.66%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.88%
Union Bank of India CD 10/12/2025	2.6%
AU Small Finance Bank Ltd CD 02/12/2025	1.95%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	1.84%
Axis Bank Ltd CD 05/02/2026	2.57%
GOI CGL 8.00 23/03/2026	0.77%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.14%
Others Mrgn Money	0.02%
Others IRS	-0.02%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.04%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.88%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.96%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.34%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.34%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.03%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.34%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.68%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.69%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.69%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.68%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.68%
Kotak Mahindra Investments Ltd Debenture 8.0359 06/10/2026	0.01%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.69%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.14%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.34%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.48%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.52%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.04%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.03%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.48%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	2.0%
IndiGrid Infrastructure Trust SR Y Debenture 7.87 24/02/2027	2.07%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.13%
Reserve Bank of India T-Bills 182-D 13/03/2025	1.99%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	2.78%
Reserve Bank of India T-Bills 182-D 05/06/2025	1.49%
Reserve Bank of India T-Bills 182-D 12/06/2025	3.98%
Reserve Bank of India T-Bills 182-D 19/06/2025	0.67%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.34%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.52%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026	0.34%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.35%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	0.67%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.62%
Hinduja Leyland Finance Ltd NCD 14/11/2027	1.94%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.82%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.69%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.03%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.35%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.31%
Truhome Finance Ltd SR 36 NCD 8.94 26/12/2025	1.37%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.37%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	1.03%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.03%
CDMDF Class A2	0.32%

Sectors

Company	Allocation %
Others	18.41%
Construction	6.49%
Automobile	0.34%
Sovereign	0.88%
Energy	1.02%
Financial	69.06%
Capital Goods	2.41%
Consumer Discretionary	1.37%

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

83
AUM

₹ 5,40,387 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

₹ 87,983 Cr
Highest Return

13.04%

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