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Back OfficeNippon India Low Duration Fund - Retail (IDCW-D)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund - Retail (IDCW-D) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Mar-2007 |
| Fund Manager | Vivek Sharma |
| Net Assets(Rs. cr) | 11,594.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 23-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.28 | 1.32 | 2.76 | 6.91 | 6.84 | 5.71 | 7.20 |
| Category Avg | 0.06 | 0.29 | 1.39 | 2.81 | 7.15 | 7.24 | 5.99 | 6.66 |
| Category Best | 0.27 | 2.08 | 7.48 | 9.01 | 15.69 | 11.61 | 9.61 | 11.28 |
| Category Worst | -0.48 | -23.83 | -1.19 | -0.34 | -0.39 | -4.40 | -0.70 | -13.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.53 |
| REC Ltd | 6.14 |
| S I D B I | 5.49 |
| Power Fin.Corpn. | 3.68 |
| Muthoot Finance | 3.06 |
| Aditya Birla Hsg | 2.25 |
| Truhome Finance | 2.15 |
| Aditya Birla Cap | 2.04 |
| T S I I C L | 1.74 |
| Tata Cap.Hsg. | 1.73 |
| Tata Comm | 1.73 |
| Poonawalla Fin | 1.72 |
| Piramal Finance. | 1.69 |
| IndiGrid Trust | 1.61 |
| Vertis Infra. | 1.46 |
| Mancherial Repa. | 1.45 |
| Interise | 1.45 |
| L&T Finance Ltd | 1.29 |
| ICICI Home Fin | 1.08 |
| Hinduja Ley.Fin. | 1.01 |
| HDB FINANC SER | 0.93 |
| M & M Fin. Serv. | 0.74 |
| LIC Housing Fin. | 0.69 |
| Vedanta | 0.65 |
| Sikka Ports | 0.65 |
| SMFG Home Financ | 0.65 |
| 360 One Prime | 0.65 |
| PNB Housing | 0.40 |
| Baha.Chand.Inv. | 0.32 |
| Samvardh. Mothe. | 0.22 |
| Bajaj Housing | 0.06 |
| I O C L | 0.04 |
| KOTAK MAHI. INV. | 0.02 |
| Jubilant Beverag | 0.78 |
| JTPM Metal Trade | 0.75 |
| HDB FINANC SER | 0.44 |
| GSEC | 1.15 |
| GSEC | 0.95 |
| GSEC | 0.92 |
| GSEC | 0.78 |
| GSEC | 0.48 |
| GSEC | 0.48 |
| GSEC | 0.44 |
| GSEC | 0.36 |
| GSEC | 0.35 |
| GSEC | 0.26 |
| GSEC | 0.26 |
| GSEC | 0.23 |
| GSEC | 0.15 |
| GSEC | 0.14 |
| GSEC | 0.09 |
| GSEC | 0.03 |
| TBILL-182D | 4.40 |
| TBILL-364D | 0.42 |
| TREPS | 1.28 |
| Radhakrishna Securitisation Trust | 1.74 |
| India Universal Trust | 1.38 |
| Vajra Trust | 1.03 |
| Naomi | 0.94 |
| Shivshakti Securitisation Trust | 0.87 |
| Liquid Gold Series | 0.23 |
| Dhruva XXIII | 0.21 |
| Sansar Trust | 0.05 |
| Stan.Chart.Secu. | 0.42 |
| Net CA & Others | 2.72 |
| Interest Rate Swaps Pay Fixed and Receive Floating | -0.03 |
| Axis Bank | 5.22 |
| HDFC Bank | 3.72 |
| Bank of Baroda | 3.24 |
| S I D B I | 1.64 |
| Punjab Natl.Bank | 1.49 |
| E X I M Bank | 1.28 |
| Union Bank (I) | 0.86 |
| Kotak Mah. Bank | 0.85 |
| N A B A R D | 0.21 |
| Bank of India | 0.21 |
| C C I | 0.02 |
| CDMDF (Class A2) | 0.21 |
