Nippon India Low Duration Fund - Weekly IDCW Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 14.04%Cash And Equivalents: 13.48%Other: 0.33% Corporate Bond: 72.15%
Number of stocks
111
Top 10 Holdings
21.11% of portfolio
Market Cap of Others
Government Related
14.04%
Cash And Equivalents
13.48%
Other
0.33%
Corporate Bond
72.15%
Companies Allocation of Others
Telangana State Industrial Infrastructure Corporation Limited2.30%
TATA Communications Limited2.28%
Poonawalla Fincorp Limited2.27%
30/04/2026 Maturing 182 DTB2.27%
RADHAKRISHNA SECURITISATION TRUST2.23%
Hdfc Bank Limited**2.14%
LIQUID GOLD SERIES 182.13%
Aditya Birla Housing Finance Limited1.92%
Interise TRust1.87%
21/05/2026 Maturing 182 DTB1.70%
Sector Allocation of Others
Government Related14.04%
Cash And Equivalents13.48%
Other0.33%
Bond0.00%
Corporate Bond72.15%
SIP Amount
Monthly SIP Date
Nippon India Low Duration Fund - Weekly IDCW Option
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.