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Nippon India Low Duration Fund Retail Monthly Payout Inc Dist cum Cap Wdrl
INF204K01ER4
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
85
9
Other Holding
23
1
Total Holding
108
10
Equity Holdings
0
Bond Holdings
85
Other Holdings
23
Total Holdings
108
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
22
Reported Turnover %
Reported Turnover %
260.87
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
4.95
3,958,092,000
INR
Indian Rupee
0.00
—
—
Government
Telangana State Industrial Infrastructure Corporation Limited
2.53
2,025,492,000
INR
Indian Rupee
0.00
Dec 31, 2027
9.35
Government
Highways Infrastructure Trust
2.14
1,712,643,000
INR
Indian Rupee
0.00
Dec 22, 2025
7.71
Corporate
Interise TRust
2.14
1,710,479,000
INR
Indian Rupee
0.00
Mar 31, 2040
7.85
Corporate
Small Industries Development Bank Of India
1.91
1,529,457,000
INR
Indian Rupee
0.00
Jun 12, 2028
7.51
Corporate
Rec Limited
1.90
1,518,638,000
INR
Indian Rupee
0.00
Oct 31, 2026
7.55
Corporate
National Bank For Agriculture And Rural Development
1.83
1,464,122,000
INR
Indian Rupee
20.83
% Increase
Jul 31, 2026
7.58
Government
NAOMI 05 2024
1.81
1,450,503,000
INR
Indian Rupee
0.00
Oct 25, 2029
8.90
Corporate
VAJRA 016 TRUST
1.81
1,444,030,000
INR
Indian Rupee
0.00
Jun 20, 2034
9.25
Corporate
Small Industries Development Bank Of India
1.59
1,273,625,000
INR
Indian Rupee
0.00
May 14, 2027
7.79
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Triparty Repo
4.02
3,210,341,000
—
—
—
—
—
—
—
Bank Of Baroda**
2.43
1,945,294,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
2.41
1,927,934,000
INR
Indian Rupee
—
—
—
—
—
—
Au Small Finance Bank Limited
1.83
1,460,351,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.82
1,458,384,000
INR
Indian Rupee
—
—
—
—
—
—
Export-Import Bank Of India
1.80
1,440,114,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
1.22
972,374,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
1.21
964,367,000
INR
Indian Rupee
—
—
—
—
—
—
Kotak Mahindra Bank Limited (19/03/2026)
1.20
957,745,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank (18/03/2026)
1.20
957,639,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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