Advertisement

Nippon India Low Duration Fund Retail Quarterly Payout Inc Dist cum Cap Wdrl INF204K01ET0




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
81 9
Other Holding
26 0
Total Holding
107 9
Equity Holdings
0
Bond Holdings
81
Other Holdings
26
Total Holdings
107
% Assets in Top 10 Holdings
23
Reported Turnover %
260.87
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
5.11 3,949,728,000
INR Indian Rupee
100.00 % Increase — — Government
Telangana State Industrial Infrastructure Corporation Limited
2.61 2,016,242,000
INR Indian Rupee
0.00 Dec 31, 2027 9.35 Government
Interise TRust
2.24 1,728,475,000
INR Indian Rupee
0.00 Mar 31, 2040 7.85 Corporate
Highways Infrastructure Trust
2.22 1,717,160,000
INR Indian Rupee
0.00 Dec 22, 2025 7.71 Corporate
Small Industries Development Bank Of India
1.98 1,530,849,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Rec Limited
1.97 1,518,291,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
VAJRA 016 TRUST
1.93 1,491,566,000
INR Indian Rupee
0.00 Jun 20, 2034 9.25 Corporate
NAOMI 05 2024
1.91 1,476,618,000
INR Indian Rupee
0.00 Oct 25, 2029 8.90 Corporate
Hinduja Leyland Finance Limited
1.86 1,434,017,000
INR Indian Rupee
0.00 Nov 14, 2027 9.00 Corporate
Shriram Finance Limited
1.77 1,367,720,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
Holdings as of Jun 15, 2025 | The top 100 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