| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund - Retail (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 15-Mar-07 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 10,048.47 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33990.0000 | 0.0 |
| Date | 19-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.39 | 1.40 | 3.92 | 7.46 | 6.86 | 5.78 | 7.16 |
| Category Avg | 0.17 | 0.45 | 1.44 | 4.00 | 7.58 | 7.25 | 6.00 | 6.66 |
| Category Best | 31.60 | 31.87 | 33.19 | 36.90 | 41.66 | 17.03 | 11.64 | 11.39 |
| Category Worst | -0.34 | -0.17 | -0.28 | -0.78 | 0.02 | 0.03 | 0.63 | -13.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 71,000 | 715.81 | 7.12 |
| N A B A R D | 65,500 | 671.59 | 6.67 |
| S I D B I | 52,500 | 532.57 | 5.30 |
| Power Fin.Corpn. | 35,250 | 376.89 | 3.74 |
| Muthoot Finance | 27,500 | 278.45 | 2.76 |
| Aditya Birla Hsg | 26,000 | 261.12 | 2.60 |
| Truhome Finance | 25,000 | 249.35 | 2.48 |
| Tata Comm | 20,000 | 201.96 | 2.01 |
| T S I I C L | 20,000 | 201.75 | 2.01 |
| IndiGrid Trust | 13,100 | 186.67 | 1.86 |
| Tata Cap.Hsg. | 17,500 | 175.91 | 1.75 |
| Interise | 18,000 | 170.84 | 1.70 |
| Highway Infra | 1,750 | 171.00 | 1.70 |
| L&T Finance Ltd | 15,000 | 150.10 | 1.50 |
| HDB FINANC SER | 7,550 | 148.39 | 1.48 |
| ICICI Home Fin | 12,500 | 125.43 | 1.25 |
| Piramal Finance. | 12,000 | 120.52 | 1.20 |
| Hinduja Ley.Fin. | 11,500 | 118.04 | 1.17 |
| Aditya Birla Cap | 1,000 | 101.21 | 1.01 |
| Titan Company | 10,000 | 100.22 | 1.00 |
| LIC Housing Fin. | 800 | 80.35 | 0.80 |
| Vedanta | 7,500 | 75.28 | 0.75 |
| Sikka Ports | 750 | 75.10 | 0.75 |
| Manappuram Fin. | 5,000 | 50.64 | 0.50 |
| PNB Housing | 4,500 | 45.70 | 0.45 |
| Baha.Chand.Inv. | 3,750 | 37.73 | 0.38 |
| 360 One Prime | 350,000 | 35.11 | 0.35 |
| Samvardh. Mothe. | 2,500 | 25.12 | 0.25 |
| Bajaj Finance | 100 | 10.02 | 0.10 |
| Kotak Mahindra P | 100 | 10.03 | 0.10 |
| Bajaj Housing | 700 | 7.08 | 0.07 |
| I O C L | 50 | 4.99 | 0.05 |
| KOTAK MAHI. INV. | 350 | 3.54 | 0.04 |
| Jubilant Bever. | 8,500 | 88.42 | 0.88 |
| GSEC | 14,311,700 | 146.13 | 1.45 |
| GSEC | 11,000,000 | 111.47 | 1.11 |
| GSEC | 9,000,000 | 90.92 | 0.90 |
| GSEC | 5,500,000 | 56.22 | 0.56 |
| GSEC | 5,500,000 | 55.64 | 0.55 |
| GSEC | 5,000,000 | 51.53 | 0.51 |
| GSEC | 4,565,200 | 46.68 | 0.46 |
| GSEC | 4,000,000 | 42.05 | 0.42 |
| GSEC | 4,000,000 | 40.76 | 0.41 |
| GSEC | 3,000,000 | 30.42 | 0.30 |
| GSEC | 3,000,000 | 30.55 | 0.30 |
| GSEC | 1,680,000 | 17.25 | 0.17 |
| GSEC | 1,600,000 | 16.31 | 0.16 |
| GSEC | 1,000,000 | 10.02 | 0.10 |
| GSEC2025 | 337,800 | 3.36 | 0.03 |
| TBILL-91D | 49,000,000 | 488.11 | 4.86 |
| TBILL-364D | 9,000,000 | 88.84 | 0.88 |
| TREPS | 0 | 165.27 | 1.64 |
| India Universal Trust | 329 | 199.46 | 1.98 |
| Naomi | 10,000 | 137.74 | 1.37 |
| Vajra Trust | 100 | 133.95 | 1.33 |
| Dhruva XXIII | 100 | 40.84 | 0.41 |
| Liquid Gold Series | 18 | 37.90 | 0.38 |
| Sansar Trust | 1,842 | 9.83 | 0.10 |
| Manappuram Fin. | 1,000 | 47.24 | 0.47 |
| Nuvoco Vistas | 500 | 24.67 | 0.25 |
| Net CA & Others | 0 | 167.01 | 1.65 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -5.36 | -0.05 |
| Axis Bank | 13,500 | 654.87 | 6.52 |
| HDFC Bank | 9,600 | 475.22 | 4.73 |
| Bank of Baroda | 4,000 | 196.64 | 1.96 |
| Canara Bank | 3,000 | 147.14 | 1.47 |
| AU Small Finance | 3,000 | 147.73 | 1.47 |
| Union Bank (I) | 3,000 | 146.70 | 1.46 |
| E X I M Bank | 3,000 | 145.56 | 1.45 |
| Punjab Natl.Bank | 2,000 | 96.80 | 0.96 |
| Kotak Mah. Bank | 2,000 | 96.81 | 0.96 |
| N A B A R D | 500 | 24.36 | 0.24 |
| C C I | 0 | 1.14 | 0.01 |
| CDMDF (Class A2) | 20,982 | 23.78 | 0.24 |
