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| Nippon India Low Duration Fund - Retail (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Low Duration Fund - Retail (IDCW-M) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
15-Mar-07 |
| Fund Manager : |
Vivek Sharma |
| Net Assets:(Rs in Cr) |
10225.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Apr-26 |
| NAV [Rs] : |
1031.93 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL ( W E F - 11-02-2009)
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.21912 % |
NA |
| Date |
20-Mar-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0130 |
0.1262 |
-0.8491 |
-0.3778 |
-1.8381 |
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| Asset Allocation |
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| Holdings |
15-Apr-26 |
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| Company Name |
% Hold |
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| REC Ltd |
6.77 |
| N A B A R D |
5.54 |
| Power Fin.Corpn. |
4.90 |
| S I D B I |
4.69 |
| Muthoot Finance |
2.31 |
| IndiGrid Trust |
2.31 |
| Aditya Birla Cap |
2.01 |
| T S I I C L |
1.98 |
| Tata Comm |
1.96 |
| Poonawalla Fin |
1.96 |
| Piramal Finance. |
1.91 |
| Aditya Birla Hsg |
1.66 |
| Interise |
1.61 |
| Mancherial Repa. |
1.53 |
| Truhome Finance |
1.45 |
| Tata Cap.Hsg. |
1.22 |
| ICICI Home Fin |
1.22 |
| Hinduja Ley.Fin. |
1.14 |
| Bharti Telecom |
0.98 |
| Brookfield India |
0.97 |
| AP State Beverag |
0.94 |
| HDB FINANC SER |
0.82 |
| Knowledge Realty |
0.78 |
| Delhi Intl.Airp. |
0.74 |
| Sikka Ports |
0.74 |
| SMFG Home Financ |
0.74 |
| Vedanta |
0.74 |
| 360 One Prime |
0.73 |
| Baha.Chand.Inv. |
0.37 |
| PNB Housing |
0.20 |
| Bajaj Housing |
0.07 |
| M & M Fin. Serv. |
0.05 |
| LIC Housing Fin. |
0.05 |
| KOTAK MAHI. INV. |
0.02 |
| Jubilant Beverag |
0.90 |
| JTPM Metal Trade |
0.20 |
| GSEC |
1.03 |
| GSEC |
1.01 |
| GSEC |
0.98 |
| GSEC |
0.76 |
| GSEC |
0.76 |
| GSEC |
0.41 |
| GSEC |
0.20 |
| GSEC |
0.17 |
| GSEC |
0.03 |
| TBILL-182D |
7.67 |
| TBILL-364D |
0.96 |
| TREPS |
5.74 |
| Liquid Gold Series |
2.01 |
| Radhakrishna Securitisation Trust |
1.92 |
| India Universal Trust |
1.05 |
| Vajra Trust |
0.98 |
| Shivshakti Securitisation Trust |
0.96 |
| Naomi |
0.72 |
| Dhruva XXIII |
0.07 |
| Sansar Trust |
0.01 |
| Net CA & Others |
-2.04 |
| Interest Rate Swaps Pay Fixed and Receive Floating |
0.03 |
| HDFC Bank |
6.75 |
| Axis Bank |
3.33 |
| Bank of Baroda |
2.35 |
| S I D B I |
2.32 |
| N A B A R D |
1.63 |
| Union Bank (I) |
1.21 |
| Punjab Natl.Bank |
0.46 |
| C C I |
0.02 |
| CDMDF (Class A2) |
0.29 |
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