Nippon India Low Duration Retail-IDCWQ

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt IDCW Quarterly

2 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 1021.43

0.64%

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Nippon India Low Duration Retail-IDCWQ

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Performance

5.76%3y Returns

0.03% 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

₹ 6,981 Cr
Plan

REGULAR
Launch date

15 Mar 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt A-I Index
ISIN

INF204K01ET0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Punjab National Bank CD 25/02/2025	1.39%
Union Bank of India CD 19/03/2025	1.04%
Madhya Pradesh State SDL 7.46 27/09/2027	0.36%
Haryana State SDL 7.80 01/03/2027	0.3%
Jharkhand State SDL 7.80 01/03/2027	0.36%
Madhya Pradesh State SDL 7.60 15/02/2027	0.23%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.53%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.53%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.92%
Fullerton India Home Finance Ltd SR 12 Debenture 8.65 12/02/2025	1.43%
Power Finance Corporation Ltd Sr 120 A Bonds 8.98 08/10/2024	0.02%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.86%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.65%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.72%
PNB Housing Finance Ltd SR LVIII OP B NCD 8.53 29/12/2024	0.79%
India Grid Trust SR M NCD 6.72 14/09/2026	0.35%
SMFG India Credit Company Ltd SR 101 OP III NCD 8.54 19/02/2025	1.08%
Manappuram Finance Ltd NCD 9.10 19/08/2026	1.43%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.08%
PNB Housing Finance Ltd SR LXIV NCD 8.24 24/01/2028	0.72%
CDMDF Class A2	0.23%
REC Ltd SR 237 Debenture 7.55 31/10/2026	2.29%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	1.43%
India Grid Trust SR Y Debenture 7.87 24/02/2027	2.16%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.65%
HDFC Bank Ltd CD 02/06/2025	1.36%
Axis Bank Ltd CD 16/07/2025	1.35%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	1.07%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.54%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.36%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.72%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.71%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.43%
Canara Bank CD 27/03/2025	1.38%
Punjab National Bank CD 11/03/2025	3.47%
Axis Bank Ltd CD 09/09/2025	0.67%
Canara Bank CD 03/09/2025	1.0%
HDFC Bank Ltd CD 06/03/2025	0.69%
Bank Of Baroda CD 25/02/2025	0.7%
Can Fin Homes Ltd NCD 6.70 25/02/2025	0.71%
Shriram Housing Finance Ltd SR 36 NCD 8.94 26/12/2025	1.43%
REC Ltd SR 231A NCD 7.64 30/04/2027	0.72%
Maharashtra State SDL 8.67 24/02/2026	1.61%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	1.43%
Power Finance Corporation Ltd Debenture 8.39 19/04/2025	0.07%
GOI CGL 8.00 23/03/2026	0.8%
HDFC Bank Ltd CD 19/09/2025	2.34%
HDFC Bank Ltd CD 06/12/2024	0.35%
Union Bank of India CD 26/03/2025	1.73%
Canara Bank CD 20/03/2025	2.42%
HDFC Bank Ltd CD 27/12/2024	0.7%
Indusind Bank Ltd CD 13/03/2025	1.39%
Punjab National Bank CD 05/12/2024	1.06%
Reserve Bank of India T-Bills 91-D 12/12/2024	2.12%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.36%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.71%
Canara Bank CD 28/02/2025	1.39%
Axis Bank Ltd CD 21/02/2025	0.7%
HDFC Bank Ltd CD 03/02/2025	0.7%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.07%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	1.44%
Repo	3.08%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 22/01/2028	0.3%
Dhruva Trust SERIES A1 PTC Sec. Debt	1.29%
Naomi 05 2024 Sec. Debt	3.67%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	2.01%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt 18/10/2028	0.63%
GOI Sec 12.10 12/10/2024	0.05%
GOI Sec 12.10 12/10/2025	0.05%
GOI Sec 12.04 12/04/2025	0.07%
Reserve Bank of India T-Bills 182-D 13/03/2025	2.02%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	2.23%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.36%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.72%
Reserve Bank of India T-Bills 364-D 28/11/2024	1.42%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.72%
Muthoot Finance Ltd NCD 8.97 18/01/2027	1.08%
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029	0.71%
Highways Infrastructure Trust SR I NCD 7.71 22/12/2025	2.46%
Net Current Assets	0.49%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	1.07%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.5%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.36%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.36%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.5%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	1.08%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	1.08%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.37%
Shriram Finance Ltd SR PPD XXI OP2 Debenture 9.20 22/05/2026	1.43%
Maharashtra State SDL 8.36 27/01/2026	1.31%
Uttar Pradesh State SDL 7.17 11/01/2027	0.58%
Reserve Bank of India T-Bills 364-D 12/12/2024	1.41%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.29%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.04%
Others Mrgn Money	0.01%
Others IRS	-0.02%

Sectors

Company	Allocation %
Others	12.55%
Construction	7.57%
Sovereign	0.97%
Energy	0.92%
Financial	75.46%
Capital Goods	2.51%

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

₹ 5,64,982 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

₹ 81,198 Cr
Highest Return

8.22%

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