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Nippon India Low Duration Fund Monthly Reinvestment Inc Dist cum Cap Wdrl INF204K01FA7

NAV / 1-Day Return
1,032.72 / 0.05%
Total Assets
72.0 Bil
Inception Date
Mar 20, 2007
Expense Ratio
0.950%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
4.58%
Turnover
261%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
72 9
Other Holding
20 0
Total Holding
92 9
Equity Holdings
0
Bond Holdings
72
Other Holdings
20
Total Holdings
92
% Assets in Top 10 Holdings
22
Reported Turnover %
260.87
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 12062025
4.03 2,904,862,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
9.35% Telangana State Industrial Infrastructure Corporation Limited
2.81 2,021,632,000
INR Indian Rupee
0.00 Dec 31, 2027 9.35 Government
National Bank For Agriculture And Rural Development
2.70 1,944,530,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Indinfravit Trust
2.40 1,729,062,000
INR Indian Rupee
0.00 Mar 31, 2040 7.81 Corporate
Highways Infrastructure Trust
2.37 1,708,548,000
INR Indian Rupee
0.00 Dec 22, 2025 7.71 Corporate
NAOMI 05 2024
2.15 1,550,279,000
INR Indian Rupee
0.00 Oct 25, 2029 8.90 Corporate
Rec Limited
2.15 1,545,556,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
India Grid Trust
2.09 1,503,776,000
INR Indian Rupee
0.00 Feb 24, 2027 7.87 Corporate
Ncd Small Industries Development Bank Of India
2.08 1,500,141,000
INR Indian Rupee
50.00 % Increase Jun 12, 2028 7.51 Corporate
Shriram Finance Limited
2.02 1,455,411,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
Holdings as of Mar 15, 2025 | The top 92 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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