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Nippon India Low Duration Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl INF204K01A09

NAV / 1-Day Return
Total Assets
99.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.380%
Fee Level
—
Load
Multiple
Category
India Fund Low Duration
Investment Style
—
Minimum Initial Investment
500
Status
Open
TTM Yield
7.56%
Turnover
163.86%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
99 10
Other Holding
29 1
Total Holding
128 11
Equity Holdings
0
Bond Holdings
99
Other Holdings
29
Total Holdings
128
% Assets in Top 10 Holdings
17
Reported Turnover %
163.86
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill (Md 28/08/2025)
3.91 3,885,055,000
INR Indian Rupee
0.00 Sep 11, 2025 0.00 Cash & Equivalents
TATA Communications Limited
2.03 2,021,658,000
INR Indian Rupee
0.00 Aug 29, 2026 7.75 Corporate
Telangana State Industrial Infrastructure Corporation Limited
2.03 2,015,696,000
INR Indian Rupee
0.00 Dec 31, 2027 9.35 Government
National Bank For Agriculture And Rural Development
1.99 1,978,025,000
INR Indian Rupee
62.50 % Increase Feb 24, 2028 7.44 Government
Axis Bank Ltd.
1.89 1,882,080,000
INR Indian Rupee
100.00 % Increase — — Corporate
Highways Infrastructure Trust
1.72 1,710,578,000
INR Indian Rupee
0.00 Dec 22, 2025 7.71 Corporate
Interise TRust
1.72 1,709,815,000
INR Indian Rupee
0.00 Mar 31, 2040 7.85 Corporate
Aditya Birla Housing Finance Limited
1.71 1,699,121,000
INR Indian Rupee
0.00 Jul 30, 2027 7.11 Corporate
Small Industries Development Bank Of India
1.54 1,526,558,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Rec Limited
1.53 1,517,162,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
Holdings as of Aug 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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