Advertisement

Nippon India Low Duration Fund Bonus INF204K01EW4




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
70 10
Other Holding
19 0
Total Holding
89 10
Equity Holdings
0
Bond Holdings
70
Other Holdings
19
Total Holdings
89
% Assets in Top 10 Holdings
25
Reported Turnover %
260.87
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
9.35% Telangana State Industrial Infrastructure Corporation Limited
2.95 2,025,682,000
INR Indian Rupee
0.00 Dec 31, 2027 9.35 Government
Punjab National Bank
2.87 1,970,524,000
INR Indian Rupee
100.00 % Increase — — Corporate
National Bank For Agriculture And Rural Development
2.84 1,954,333,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Bank of Baroda
2.77 1,903,622,000
INR Indian Rupee
100.00 % Increase — — Corporate
Indinfravit Trust
2.50 1,719,004,000
INR Indian Rupee
0.00 Mar 31, 2040 7.81 Corporate
Highways Infrastructure Trust
2.49 1,709,554,000
INR Indian Rupee
0.00 Dec 22, 2025 7.71 Corporate
182 DTB 12062025
2.44 1,678,740,000
INR Indian Rupee
42.37 % Decrease Jun 12, 2025 — Cash & Equivalents
Rec Limited
2.26 1,555,978,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
NAOMI 05 2024
2.22 1,526,558,000
INR Indian Rupee
0.00 Oct 25, 2029 8.90 Corporate
India Grid Trust
2.20 1,510,781,000
INR Indian Rupee
0.00 Feb 24, 2027 7.87 Corporate
Holdings as of Mar 31, 2025 | The top 89 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top