| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund - Retail (IDCW-W) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Mar-07 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 8,767.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.07420.0000 | 0.0 |
| Date | 10-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 0.29 | 1.13 | 2.36 | 5.91 | 7.00 | 5.94 | 7.14 |
| Category Avg | 0.37 | 0.51 | 1.43 | 2.69 | 6.24 | 7.07 | 6.16 | 6.63 |
| Category Best | 1.40 | 1.32 | 2.08 | 7.04 | 12.94 | 11.43 | 9.75 | 11.16 |
| Category Worst | -0.65 | -0.64 | -0.43 | -1.89 | -0.12 | -5.16 | -0.97 | -12.87 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 61,800 | 688.87 | 7.84 |
| Power Fin.Corpn. | 37,069 | 499.40 | 5.69 |
| N A B A R D | 49,400 | 493.52 | 5.64 |
| S I D B I | 48,000 | 479.28 | 5.46 |
| Aditya Birla Cap | 12,850 | 205.24 | 2.35 |
| T S I I C L | 20,000 | 201.79 | 2.30 |
| Muthoot Finance | 20,000 | 200.38 | 2.29 |
| Tata Comm | 20,000 | 199.69 | 2.28 |
| Poonawalla Fin | 20,000 | 199.16 | 2.27 |
| Piramal Finance. | 19,500 | 195.03 | 2.22 |
| IndiGrid Trust | 13,100 | 185.14 | 2.11 |
| Aditya Birla Hsg | 17,000 | 168.60 | 1.92 |
| Interise | 18,000 | 163.94 | 1.87 |
| Mancherial Repa. | 18,918 | 155.03 | 1.77 |
| Truhome Finance | 15,000 | 147.89 | 1.69 |
| ICICI Home Fin | 12,500 | 124.42 | 1.42 |
| Tata Cap.Hsg. | 12,500 | 124.21 | 1.42 |
| Hinduja Ley.Fin. | 11,500 | 116.36 | 1.33 |
| Brookfield India | 10,000 | 98.47 | 1.12 |
| AP State Beverag | 9,500 | 95.71 | 1.09 |
| HDB FINANC SER | 5,750 | 84.54 | 0.96 |
| Knowledge Realty | 8,000 | 79.71 | 0.91 |
| SMFG Home Financ | 7,500 | 75.16 | 0.86 |
| Vedanta | 7,500 | 75.40 | 0.86 |
| Sikka Ports | 750 | 74.92 | 0.85 |
| 360 One Prime | 7,500 | 74.72 | 0.85 |
| Baha.Chand.Inv. | 3,750 | 37.52 | 0.43 |
| PNB Housing | 2,000 | 20.13 | 0.23 |
| Bajaj Housing | 700 | 7.00 | 0.08 |
| M & M Fin. Serv. | 500 | 5.01 | 0.06 |
| LIC Housing Fin. | 50 | 4.98 | 0.06 |
| KOTAK MAHI. INV. | 205 | 2.05 | 0.02 |
| Jubilant Beverag | 8,500 | 91.76 | 1.05 |
| JTPM Metal Trade | 8,500 | 88.22 | 1.01 |
| GSEC | 10,500,000 | 105.80 | 1.21 |
| GSEC | 10,000,000 | 103.54 | 1.18 |
| GSEC | 10,000,000 | 100.61 | 1.15 |
| GSEC | 7,500,000 | 77.92 | 0.89 |
| GSEC | 7,500,000 | 77.67 | 0.89 |
| GSEC | 4,000,000 | 41.60 | 0.47 |
| GSEC | 2,000,000 | 20.09 | 0.23 |
| GSEC | 1,680,000 | 17.01 | 0.19 |
| GSEC | 311,700 | 3.16 | 0.04 |
| TBILL-182D | 39,500,000 | 392.98 | 4.48 |
| TBILL-364D | 5,000,000 | 49.93 | 0.57 |
| Reverse Repo | 0 | 145.67 | 1.66 |
| TREPS | 0 | 133.41 | 1.52 |
| Liquid Gold Series | 2,304 | 203.59 | 2.32 |
| Radhakrishna Securitisation Trust | 200 | 195.90 | 2.23 |
| India Universal Trust | 329 | 107.81 | 1.23 |
| Vajra Trust | 100 | 99.70 | 1.14 |
| Shivshakti Securitisation Trust | 100 | 98.27 | 1.12 |
| Naomi | 10,000 | 73.97 | 0.84 |
| Dhruva XXIII | 100 | 11.23 | 0.13 |
| Sansar Trust | 1,842 | 1.41 | 0.02 |
| Net CA & Others | 0 | 128.41 | 1.47 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | 7.98 | 0.09 |
| Axis Bank | 6,000 | 288.78 | 3.29 |
| HDFC Bank | 6,000 | 283.10 | 3.23 |
| Bank of Baroda | 4,000 | 190.49 | 2.17 |
| S I D B I | 4,000 | 188.80 | 2.15 |
| Union Bank (I) | 2,500 | 123.21 | 1.41 |
| C C I | 0 | 3.22 | 0.04 |
| CDMDF (Class A2) | 24,940 | 29.16 | 0.33 |
