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Nippon India Low Duration Fund Retail Monthly Payout Inc Dist cum Cap Wdrl INF204K01ER4

NAV / 1-Day Return
Total Assets
77.3 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
Limited
TTM Yield
7.21%
Turnover
260.87%



Holdings

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
22
Reported Turnover %
260.87
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
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 as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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