tortoise-icon tortoise-icon

Nippon India Low Duration Fund - IDCW Option

  • Debt
  • Low Duration
  • Low to Moderate
  • Current NAV

    ₹1821.94 0.2342%

    16-04-2024
  • Annual Returns

    7.06%

  • Min. SIP ₹100

    Min. Investment ₹500

Invest Now Compare

Invest Now
  • Debt 87.32%
  • Others 12.42%

Market Cap

Allocation
Others 87.32

Sector Allocation

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%

Market Cap

Allocation
Others 12.42

Sector Allocation

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.

Add to Cart Successfully