₹1019.87 0.1333%
26-04-20246.79%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 87.32 |
Financial
Others
Construction
Energy
Capital Goods
Communication
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd.% 53-D 18/03/2024 | Energy | 5.02% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 3.17% | 0% | ||
| 7.71% Highways Infrastructure Trust 22/12/2025 | Construction | 2.89% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 2.52% | 0% | ||
| ICICI Bank Ltd.% 26/03/2024 | Financial | 2.5% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 2.36% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.33% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 2.16% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 2.1% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 2.1% | 0% | ||
| State Bank of India% 15/03/2024 | Financial | 2.09% | 0% | ||
| India Grid Trust% 14/02/2029 | Capital Goods | 2.08% | 0% | ||
| Export-Import Bank Of India% 364-D 15/03/2024 | Financial | 1.67% | 0% | ||
| 7.77% Embassy Office Parks REIT 05/06/2025 | Construction | 1.67% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 1.66% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.66% | 0% | ||
| Bank Of Baroda% 13/06/2024 | Financial | 1.64% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.64% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.64% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 1.6% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 1.58% | 0% | ||
| HDFC Bank Ltd.% 06/12/2024 | Financial | 1.58% | 0% | ||
| Panatone Finvest Ltd% 364-D 16/01/2025 | Financial | 1.56% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 1.56% | 0% | ||
| Punjab National Bank% 06/02/2025 | Financial | 1.56% | 0% | ||
| 8.39% Rajasthan State 15/03/2024 | Others | 1.51% | 0% | ||
| ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 1.51% | 0% | ||
| Shriram Finance Ltd% 22/01/2028 | Financial | 1.42% | 0% | ||
| Bajaj Finance Ltd.% 18/02/2026 | Financial | 1.38% | 0% | ||
| 8.8% Piramal Capital & Housing Finance Ltd. 30/12/2024 | Financial | 1.34% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.32% | 0% | ||
| Liquid Gold Series 7 | Others | 1.27% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 1.26% | 0% | ||
| 8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 | Financial | 1.26% | 0% | ||
| 8.21% Rajasthan State 31/03/2024 | Others | 1.18% | 0% | ||
| 7.2% Maharashtra State 09/08/2027 | Others | 1.17% | 0% | ||
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.92% | 0% | ||
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.91% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 0.85% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.84% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.84% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.84% | 0% | ||
| 7.77% National Housing Bank 02/04/2026 | Financial | 0.84% | 0% | ||
| Reserve Bank of India% 182-D 25/04/2024 | Financial | 0.83% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.82% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.8% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.8% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.79% | 0% | ||
| 7.6% Madhya Pradesh State 15/02/2027 | Others | 0.7% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.59% | 0% | ||
| 7.8% Gujarat State 27/12/2027 | Construction | 0.51% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.51% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.49% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.42% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.42% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.42% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.42% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.42% | 0% | ||
| The Federal Bank Ltd.% 15/03/2024 | Financial | 0.42% | 0% | ||
| Bank Of Baroda% 15/03/2024 | Financial | 0.42% | 0% | ||
| Export-Import Bank Of India% 15/03/2024 | Financial | 0.42% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.42% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.42% | 0% | ||
| 7.62% Gujarat State 01/11/2027 | Construction | 0.42% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.42% | 0% | ||
| 6.22% Kerala State 02/12/2027 | Others | 0.4% | 0% | ||
| 7.8% Haryana State 01/03/2027 | Others | 0.35% | 0% | ||
| 7.75% Gujarat State 13/12/2027 | Construction | 0.34% | 0% | ||
| 6.43% Maharashtra State 18/08/2027 | Others | 0.33% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.17% | 0% | ||
| 8.29% Rajasthan State 23/06/2024 | Others | 0.17% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.16% | 0% | ||
| GOI% 19/03/2024 | Sovereign | 0.09% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.08% | 0% | ||
| 12.04% GOI 12/04/2025 | Sovereign | 0.08% | 0% | ||
| 12.04% GOI 12/04/2024 | Sovereign | 0.08% | 0% | ||
| 7.2% Karnataka State 25/01/2027 | Others | 0.08% | 0% | ||
| 12.1% GOI 12/10/2025 | Sovereign | 0.05% | 0% | ||
| 12.1% GOI 12/10/2024 | Sovereign | 0.05% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 12.42 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 9.93% | 0% | ||
| Others | Others | 2.49% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 holdings for Nippon India Low Duration Fund?
The top holdings of this fund are Reliance Industries Ltd.% 53-D 18/03/2024, 7.5% National Bank For Agriculture & Rural Development 17/12/2025, 7.71% Highways Infrastructure Trust 22/12/2025, 8.78% Muthoot Finance Ltd. 20/05/2027, ICICI Bank Ltd.% 26/03/2024
Top 5 Sector for Nippon India Low Duration Fund?
The major sectors of this fund are Financial, Others, Construction, Energy, Capital Goods.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
