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Nippon India Low Duration Fund Growth INF204K01EV6

NAV / 1-Day Return
Total Assets
75.1 Bil
Inception Date
Mar 20, 2007
Expense Ratio
0.960%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
260.87%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
72 10
Other Holding
25 1
Total Holding
97 11
Equity Holdings
0
Bond Holdings
72
Other Holdings
25
Total Holdings
97
% Assets in Top 10 Holdings
20
Reported Turnover %
260.87
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
9.35% Telangana State Industrial Infrastructure Corporation Limited
2.63 2,026,098,000
INR Indian Rupee
0.00 Dec 31, 2027 9.35 Government
Indinfravit Trust
2.24 1,726,954,000
INR Indian Rupee
0.00 Mar 31, 2040 7.81 Corporate
Highways Infrastructure Trust
2.23 1,715,222,000
INR Indian Rupee
0.00 Dec 22, 2025 7.71 Corporate
182 DTB 12062025
2.20 1,692,738,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
Ncd Small Industries Development Bank Of India
1.98 1,527,903,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Rec Limited
1.97 1,516,281,000
INR Indian Rupee
3.23 % Decrease Oct 31, 2026 7.55 Corporate
NAOMI 05 2024
1.95 1,501,653,000
INR Indian Rupee
0.00 Oct 25, 2029 8.90 Corporate
National Bank For Agriculture And Rural Development
1.90 1,462,770,000
INR Indian Rupee
25.64 % Decrease Jul 31, 2026 7.58 Government
Hinduja Leyland Finance Limited
1.86 1,430,430,000
INR Indian Rupee
0.00 Nov 14, 2027 9.00 Corporate
Shriram Finance Limited
1.77 1,363,075,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
Holdings as of May 15, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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