Nippon India Low Duration Retail-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 19 Nov 2024)

₹ 3397.45

0.57%

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Nippon India Low Duration Retail-G

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Performance

5.81%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

₹ 7,894 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 %
Repo	10.66%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	0.63%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.57%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.83%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.64%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	0.95%
Muthoot Finance Ltd NCD 8.97 18/01/2027	0.95%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.27%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	1.27%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.17%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025	0.95%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.06%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.32%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.48%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	1.27%
India Grid Trust SR M NCD 6.72 14/09/2026	0.31%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.63%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.95%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.95%
CDMDF Class A2	0.21%
Haryana State SDL 7.80 01/03/2027	0.27%
Jharkhand State SDL 7.80 01/03/2027	0.32%
Madhya Pradesh State SDL 7.60 15/02/2027	0.21%
Maharashtra State SDL 8.36 27/01/2026	1.16%
Uttar Pradesh State SDL 7.17 11/01/2027	0.51%
Madhya Pradesh State SDL 7.46 27/09/2027	0.32%
GOI Sec 12.10 12/10/2025	0.04%
GOI Sec 12.04 12/04/2025	0.06%
Maharashtra State SDL 8.67 24/02/2026	1.43%
Net Payables	-2.36%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.76%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.64%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.57%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.58%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.19%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.95%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.5%
HDFC Bank Ltd CD 06/12/2024	0.31%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.27%
HDFC Bank Ltd CD 03/02/2025	0.62%
Axis Bank Ltd CD 21/02/2025	0.62%
Punjab National Bank CD 25/02/2025	1.24%
Bank Of Baroda CD 25/02/2025	0.62%
HDFC Bank Ltd CD 06/03/2025	0.62%
HDFC Bank Ltd CD 27/12/2024	0.63%
Indusind Bank Ltd CD 13/03/2025	1.23%
Canara Bank CD 20/03/2025	2.16%
Union Bank of India CD 26/03/2025	1.66%
Punjab National Bank CD 11/03/2025	3.09%
Canara Bank CD 27/03/2025	1.23%
Naomi 05 2024 Sec. Debt	3.12%
Union Bank of India CD 19/03/2025	0.92%
Axis Bank Ltd CD 16/07/2025	1.2%
HDFC Bank Ltd CD 02/06/2025	1.21%
Export-Import Bank Of India CD 91-D 12/11/2024	0.95%
Canara Bank CD 28/02/2025	1.24%
Canara Bank CD 03/09/2025	0.89%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.08%
Axis Bank Ltd CD 09/09/2025	0.6%
HDFC Bank Ltd CD 19/09/2025	2.08%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.69%
HDFC Bank Ltd CD 10/10/2025	0.59%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.75%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.47%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.47%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.96%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.95%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.21%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.27%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	1.14%
India Grid Trust SR Y Debenture 7.87 24/02/2027	1.91%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.03%
Reserve Bank of India T-Bills 182-D 27/02/2025	0.62%
Reserve Bank of India T-Bills 91-D 12/12/2024	1.89%
Reserve Bank of India T-Bills 182-D 13/03/2025	1.79%
Bharti Telecom Ltd CP 360-D 17/10/2025	0.88%
GOI CGL 8.00 23/03/2026	0.71%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.06%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	1.21%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026	0.45%
Others Mrgn Money	0.01%
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	0.81%
Fullerton India Home Finance Ltd SR 12 Debenture 8.65 12/02/2025	1.27%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.32%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.32%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.95%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.32%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.1%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.64%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.64%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.27%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.63%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.26%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.64%
Reserve Bank of India T-Bills 364-D 28/11/2024	1.26%
Reserve Bank of India T-Bills 364-D 12/12/2024	1.26%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	1.98%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.32%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.45%

Sectors

Company	Allocation %
Others	16.16%
Construction	6.56%
Sovereign	0.81%
Energy	2.47%
Financial	69.63%
Capital Goods	2.22%
Consumer Discretionary	1.27%
Communication	0.88%

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

82
AUM

₹ 5,66,753 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

₹ 90,189 Cr
Highest Return

8.14%

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