Nippon India Low Duration Fund - Monthly IDCW Option - Portfolio Analysis
- Debt
- Low Duration
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Corporate Bond: 64.15%Government Related: 16.17%Cash And Equivalents: 12.57%Government: 4.09%Other: 0.22% Asset Backed: 2.80%
Number of stocks
136
Top 10 Holdings
42.26% of portfolio
Market Cap of Others
Corporate Bond
64.1511%
Government Related
16.1713%
Cash And Equivalents
12.5657%
Bond
0.0000%
Government
4.0885%
Other
0.2219%
Asset Backed
2.8021%
Companies Allocation of Others
Rec Limited6.40%
National Bank For Agriculture And Rural Development6.36%
Small Industries Development Bank Of India5.91%
Power Finance Corporation Limited5.35%
Axis Bank Limited4.99%
Triparty Repo3.40%
Muthoot Finance Limited2.58%
HDFC Bank Limited2.51%
Aditya Birla Housing Finance Limited2.43%
TRuhome Finance Limited2.32%
Sector Allocation of Others
Corporate Bond64.15%
Government Related16.17%
Cash And Equivalents12.57%
Bond0.00%
Government4.09%
Other0.22%
Asset Backed2.80%
SIP Amount
₹
Monthly SIP Date
Nippon India Low Duration Fund - Monthly 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.