| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Low Duration Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 08-Nov-13 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 10,968.99 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.40000.0000 | 0.0 |
| Date | 27-Mar-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.42 | 1.14 | 2.78 | 6.94 | 7.09 | 6.01 | 6.98 |
| Category Avg | 0.10 | 0.47 | 1.18 | 2.80 | 6.91 | 7.22 | 6.12 | 6.63 |
| Category Best | 16.43 | 16.34 | 16.41 | 16.44 | 17.36 | 11.60 | 9.75 | 11.20 |
| Category Worst | -0.56 | -0.19 | -0.61 | -0.75 | -0.19 | -4.70 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 61,800 | 692.40 | 6.32 |
| S I D B I | 48,000 | 482.66 | 4.41 |
| Power Fin.Corpn. | 32,210 | 476.98 | 4.35 |
| N A B A R D | 37,900 | 380.72 | 3.47 |
| Aditya Birla Cap | 15,850 | 237.09 | 2.16 |
| Muthoot Finance | 22,500 | 226.69 | 2.06 |
| T S I I C L | 20,000 | 202.13 | 1.84 |
| Tata Comm | 20,000 | 200.19 | 1.83 |
| Tata Cap.Hsg. | 20,000 | 200.02 | 1.83 |
| Poonawalla Fin | 20,000 | 199.83 | 1.82 |
| Piramal Finance. | 19,500 | 195.77 | 1.78 |
| IndiGrid Trust | 13,100 | 185.60 | 1.70 |
| Aditya Birla Hsg | 17,000 | 169.59 | 1.55 |
| Mancherial Repa. | 18,918 | 166.70 | 1.52 |
| Interise | 18,000 | 166.03 | 1.51 |
| Truhome Finance | 15,000 | 149.78 | 1.37 |
| ICICI Home Fin | 12,500 | 124.96 | 1.14 |
| Hinduja Ley.Fin. | 11,500 | 117.34 | 1.07 |
| AP State Beverag | 9,500 | 95.95 | 0.87 |
| M & M Fin. Serv. | 8,500 | 85.61 | 0.78 |
| Knowledge Realty | 8,000 | 80.37 | 0.73 |
| SMFG Home Financ | 7,500 | 75.46 | 0.69 |
| Vedanta | 7,500 | 75.78 | 0.69 |
| 360 One Prime | 7,500 | 74.97 | 0.68 |
| Sikka Ports | 750 | 74.92 | 0.68 |
| L&T Finance Ltd | 5,000 | 49.83 | 0.45 |
| Baha.Chand.Inv. | 3,750 | 37.67 | 0.34 |
| HDB FINANC SER | 750 | 34.60 | 0.31 |
| PNB Housing | 2,000 | 20.31 | 0.19 |
| Bajaj Housing | 700 | 7.01 | 0.06 |
| LIC Housing Fin. | 50 | 4.98 | 0.05 |
| KOTAK MAHI. INV. | 205 | 2.06 | 0.02 |
| Jubilant Beverag | 8,500 | 91.89 | 0.84 |
| JTPM Metal Trade | 8,500 | 88.59 | 0.81 |
| GSEC | 10,500,000 | 106.81 | 0.97 |
| GSEC | 10,000,000 | 104.50 | 0.95 |
| GSEC | 8,065,200 | 82.07 | 0.74 |
| GSEC | 7,500,000 | 78.39 | 0.71 |
| GSEC | 5,500,000 | 55.97 | 0.51 |
| GSEC | 5,500,000 | 55.08 | 0.50 |
| GSEC | 5,000,000 | 51.20 | 0.47 |
| GSEC | 4,000,000 | 41.93 | 0.38 |
| GSEC | 4,000,000 | 40.70 | 0.37 |
| GSEC | 3,000,000 | 30.47 | 0.28 |
| GSEC | 2,500,000 | 26.22 | 0.24 |
| GSEC | 2,000,000 | 20.14 | 0.18 |
| GSEC | 1,680,000 | 17.08 | 0.16 |
| GSEC | 1,600,000 | 16.26 | 0.15 |
| GSEC | 311,700 | 3.17 | 0.03 |
| TBILL-182D | 47,000,000 | 466.05 | 4.25 |
| TBILL-364D | 5,000,000 | 49.72 | 0.45 |
| TREPS | 0 | 1,414.39 | 12.89 |
| Liquid Gold Series | 2,304 | 218.42 | 1.99 |
| Radhakrishna Securitisation Trust | 200 | 199.33 | 1.82 |
| India Universal Trust | 329 | 120.91 | 1.10 |
| Vajra Trust | 100 | 104.81 | 0.96 |
| Shivshakti Securitisation Trust | 100 | 100.06 | 0.91 |
| Naomi | 10,000 | 82.37 | 0.75 |
| Dhruva XXIII | 100 | 15.69 | 0.14 |
| Sansar Trust | 1,842 | 2.19 | 0.02 |
| Stan.Chart.Secu. | 1,000 | 49.92 | 0.46 |
| Net CA & Others | 0 | 120.80 | 1.08 |
| Interest Rate Swaps Pay Fixed and Receive Floating | 0 | -2.35 | -0.02 |
| SBI | 10,000 | 498.03 | 4.54 |
| Bank of Baroda | 10,000 | 474.88 | 4.33 |
| Axis Bank | 6,000 | 287.53 | 2.62 |
| S I D B I | 4,000 | 188.06 | 1.71 |
| Union Bank (I) | 2,500 | 122.57 | 1.12 |
| Kotak Mah. Bank | 2,000 | 99.73 | 0.91 |
| HDFC Bank | 2,000 | 95.42 | 0.87 |
| Bank of India | 500 | 24.97 | 0.23 |
| C C I | 0 | 1.93 | 0.02 |
| CDMDF (Class A2) | 24,940 | 29.09 | 0.27 |
