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Nippon India Low Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF204KA1EK7

NAV / 1-Day Return
Total Assets
85.9 Bil
Inception Date
Nov 14, 2013
Expense Ratio
0.380%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
163.86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
90 9
Other Holding
27 0
Total Holding
117 9
Equity Holdings
0
Bond Holdings
90
Other Holdings
27
Total Holdings
117
% Assets in Top 10 Holdings
18
Reported Turnover %
163.86
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
4.38 3,876,822,000
INR Indian Rupee
100.00 % Increase Sep 11, 2025 0.00 Cash & Equivalents
TATA Communications Limited
2.28 2,022,106,000
INR Indian Rupee
100.00 % Increase Aug 29, 2026 7.75 Corporate
Telangana State Industrial Infrastructure Corporation Limited
2.28 2,017,734,000
INR Indian Rupee
0.00 Dec 31, 2027 9.35 Government
Highways Infrastructure Trust
1.93 1,711,911,000
INR Indian Rupee
0.00 Dec 22, 2025 7.71 Corporate
Interise TRust
1.93 1,711,109,000
INR Indian Rupee
0.00 Mar 31, 2040 7.85 Corporate
Aditya Birla Housing Finance Limited
1.92 1,701,209,000
INR Indian Rupee
0.00 Jul 30, 2027 7.11 Corporate
Small Industries Development Bank Of India
1.73 1,532,064,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Rec Limited
1.71 1,518,528,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
National Bank For Agriculture And Rural Development
1.65 1,464,510,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
NAOMI 05 2024
1.61 1,423,902,000
INR Indian Rupee
0.00 Oct 25, 2029 8.90 Corporate
Holdings as of Jul 31, 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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