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Nippon India Low Duration Fund Reinvestment Inc Dist cum Cap Wdrl INF204KA1EJ9

NAV / 1-Day Return
1,990.32 / 0.01%
Total Assets
76.6 Bil
Inception Date
Nov 18, 2013
Expense Ratio
0.960%
Fee Level
Load
Multiple
Category
India Fund Low Duration
Investment Style
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
260.87%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.44
8.53
6.63
7.39
6.99
7.28
4.09
4.16
6.63
7.41
3.99
Category
6.35
7.06
5.51
5.53
0.88
5.01
3.80
4.11
6.40
7.18
3.90
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.25
Quartile Rank
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Percentile Rank
22
19
20
10
13
32
21
49
69
42
58
# of Invest. in Cat.
459
478
491
513
489
479
391
347
345
337
338
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration
IN061 India Fund Low Duration


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 0.00 0.00 0.00 0.00
Fixed Income 67.88 0.09 67.97 68.36
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 31.81 0.00 31.81 31.48
Other 0.31 0.00 0.31 0.25

Stock Style

People

Inception Date
Nov 18, 2013
Number of Managers
2
Longest Tenure
7.1 Years
Average Tenure
6.2 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

May 25, 2018 –Present
Feb 01, 2020 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
74 9
Other Holding
24 0
Total Holding
98 9
Equity Holdings
0
Bond Holdings
74
Other Holdings
24
Total Holdings
98
% Assets in Top 10 Holdings
20
Reported Turnover %
260.87
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Telangana State Industrial Infrastructure Corporation Limited
2.64 2,024,880,000
INR Indian Rupee
0.00 Dec 31, 2027 9.35 Government
Interise TRust
2.26 1,729,436,000
INR Indian Rupee
0.00 Mar 31, 2040 7.85 Corporate
Highways Infrastructure Trust
2.24 1,716,220,000
INR Indian Rupee
0.00 Dec 22, 2025 7.71 Corporate
182 DTB 12062025
2.21 1,697,085,000
INR Indian Rupee
0.00 Jun 12, 2025 Cash & Equivalents
Small Industries Development Bank Of India
2.01 1,536,503,000
INR Indian Rupee
0.00 Jun 12, 2028 7.51 Corporate
Rec Limited
1.98 1,518,807,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
VAJRA 016 TRUST
1.95 1,493,046,000
INR Indian Rupee
100.00 % Increase Jun 20, 2034 9.25 Corporate
NAOMI 05 2024
1.93 1,477,095,000
INR Indian Rupee
0.00 Oct 25, 2029 8.90 Corporate
Hinduja Leyland Finance Limited
1.87 1,433,156,000
INR Indian Rupee
0.00 Nov 14, 2027 9.00 Corporate
Shriram Finance Limited
1.78 1,365,300,000
INR Indian Rupee
0.00 May 22, 2026 9.20 Corporate
Holdings as of May 31, 2025 | The top 98 largest holdings are available for display across Equity, Bond and Other.


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