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₹3756.65
(-0%)
Current NAV 04-07-2025
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8.04%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 91.28%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.28 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.64% | - | 0% | ||
| Bank of Baroda | 2.52% | - | 0% | ||
| Axis Bank Limited | 2.5% | - | 0% | ||
| 7.85% Interise Trust | 2.26% | - | 0% | ||
| Axis Bank Limited | 2.25% | - | 0% | ||
| 7.71% Highways Infrastructure Trust | 2.24% | - | 0% | ||
| 182 Days Treasury-Bill 12/06/2025 | 2.21% | - | 0% | ||
| 7.51% Small Industries Dev Bank of India | 2.01% | - | 0% | ||
| 7.55% REC Limited | 1.98% | - | 0% | ||
| Vajra Trust | 1.95% | - | 0% | ||
| Naomi | 1.93% | - | 0% | ||
| Canara Bank | 1.93% | - | 0% | ||
| AU Small Finance Bank Limited | 1.89% | - | 0% | ||
| 9% Hinduja Leyland Finance Limited | 1.87% | - | 0% | ||
| Export Import Bank of India | 1.87% | - | 0% | ||
| 9.2% Shriram Finance Limited | 1.78% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 1.67% | - | 0% | ||
| 7.87% IndiGRID Infrastructure Trust | 1.66% | - | 0% | ||
| 7.31% ICICI Home Finance Company Limited | 1.64% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development | 1.6% | - | 0% | ||
| 7.58% National Bank For Agriculture and Rural Development | 1.58% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | 1.46% | - | 0% | ||
| 182 Days Tbill | 1.43% | - | 0% | ||
| 7.55% Power Finance Corporation Limited | 1.32% | - | 0% | ||
| India Universal Trust | 1.32% | - | 0% | ||
| 7.92% Aditya Birla Capital Limited | 1.32% | - | 0% | ||
| 7.12% Tata Capital Housing Finance Limited | 1.31% | - | 0% | ||
| 8.17% Embassy Office Parks REIT | 1.31% | - | 0% | ||
| 7.75% Titan Company Limited | 1.31% | - | 0% | ||
| 8.94% Truhome Finance Limited | 1.31% | - | 0% | ||
| Punjab National Bank | 1.24% | - | 0% | ||
| Kotak Mahindra Bank Limited | 1.24% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 1.24% | - | 0% | ||
| STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | 1.19% | - | 0% | ||
| 7.86% Aditya Birla Housing Finance Limited | 1.19% | - | 0% | ||
| 9.1% Manappuram Finance Limited | 1.12% | - | 0% | ||
| India Universal Trust | 1.11% | - | 0% | ||
| 7.59% REC Limited | 1% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 1% | - | 0% | ||
| 9.02% Muthoot Finance Limited | 1% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 1% | - | 0% | ||
| 7.84% Tata Capital Housing Finance Limited | 0.99% | - | 0% | ||
| 6.61% Power Finance Corporation Limited | 0.98% | - | 0% | ||
| HDFC Bank Limited | 0.96% | - | 0% | ||
| Axis Bank Limited | 0.96% | - | 0% | ||
| HDFC Bank Limited | 0.95% | - | 0% | ||
| 6.75% Sikka Ports and Terminals Limited | 0.85% | - | 0% | ||
| STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100 | 0.74% | - | 0% | ||
| GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100 | 0.73% | - | 0% | ||
| Dhruva XXIII | 0.69% | - | 0% | ||
| India Universal Trust | 0.69% | - | 0% | ||
| 7.64% REC Limited | 0.67% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 0.67% | - | 0% | ||
| STATE DEVELOPMENT LOAN 17843 MH 26AG25 8.29 FV RS 100 | 0.66% | - | 0% | ||
| 7.77% REC Limited | 0.66% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.66% | - | 0% | ||
| 7.7% Power Finance Corporation Limited | 0.66% | - | 0% | ||
| 8.65% Muthoot Finance Limited | 0.66% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India | 0.66% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.66% | - | 0% | ||
| 182 Days Tbill | 0.65% | - | 0% | ||
| Union Bank of India | 0.63% | - | 0% | ||
| Liquid Gold Series | 0.62% | - | 0% | ||
| 8.24% PNB Housing Finance Limited | 0.6% | - | 0% | ||
| 8.52% Muthoot Finance Limited | 0.59% | - | 0% | ||
| STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100 | 0.54% | - | 0% | ||
| 7.99% HDB Financial Services Limited | 0.53% | - | 0% | ||
| 9.25% Bahadur Chand Investments Pvt Limited | 0.49% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development | 0.47% | - | 0% | ||
| 7.7% National Bank For Agriculture and Rural Development | 0.47% | - | 0% | ||
| 9.41% 360 One Prime Limited | 0.46% | - | 0% | ||
| 7.56% REC Limited | 0.33% | - | 0% | ||
| 7.6% REC Limited | 0.33% | - | 0% | ||
| 7.64% REC Limited | 0.33% | - | 0% | ||
| 6.72% IndiGRID Infrastructure Trust | 0.33% | - | 0% | ||
| 8.78% Muthoot Finance Limited | 0.33% | - | 0% | ||
| 8.97% Muthoot Finance Limited | 0.33% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India | 0.33% | - | 0% | ||
| 8.15% Samvardhana Motherson International Limited | 0.33% | - | 0% | ||
| Nuvoco Vistas Corporation Limited | 0.32% | - | 0% | ||
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | 0.28% | - | 0% | ||
| Naomi | 0.27% | - | 0% | ||
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | 0.21% | - | 0% | ||
| Sansar Trust | 0.2% | - | 0% | ||
| 7.95% Sikka Ports and Terminals Limited | 0.13% | - | 0% | ||
| 7.98% Bajaj Housing Finance Limited | 0.09% | - | 0% | ||
| 8% Mahindra & Mahindra Financial Services Limited | 0.07% | - | 0% | ||
| GOI Strips (MD 12/10/2025 ) | 0.04% | - | 0% | ||
| 5.62% Export Import Bank of India | 0.04% | - | 0% | ||
| 8.22% Kotak Mahindra Investments Limited | 0.03% | - | 0% | ||
| 8.04% Kotak Mahindra Investments Limited | 0.01% | - | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Nippon India Low Duration Fund?
The top holdings of this fund are
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.
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.
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 Sector for Nippon India Low Duration Fund?
The major sectors of this fund are .
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 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.
