₹1029.75 0.1347%
17-05-20246.81%
Min. SIP ₹100
Min. Investment ₹500
| Allocation | |
|---|---|
| Others | 94.93 |
Financial
Construction
Capital Goods
Communication
Others
Sovereign
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 5.88% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 5.31% | 0% | ||
| Bank Of Baroda% 24/06/2024 | Financial | 3.84% | 0% | ||
| 7.71% Highways Infrastructure Trust 22/12/2025 | Construction | 2.96% | 0% | ||
| Canara Bank% 20/03/2025 | Financial | 2.83% | 0% | ||
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | Financial | 2.58% | 0% | ||
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.52% | 0% | ||
| Axis Bank Ltd.% 10/01/2025 | Financial | 2.45% | 0% | ||
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.43% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 2.22% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 2.16% | 0% | ||
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 2.15% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 2.14% | 0% | ||
| India Grid Trust% 14/02/2029 | Capital Goods | 2.14% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 2.07% | 0% | ||
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.73% | 0% | ||
| 7.79% National Housing Bank 06/07/2027 | Financial | 1.72% | 0% | ||
| 7.75% Tata Capital Financial Services Ltd. 25/07/2025 | Financial | 1.71% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.71% | 0% | ||
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 1.71% | 0% | ||
| ICICI Bank Ltd.% 29/10/2024 | Financial | 1.66% | 0% | ||
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | Financial | 1.66% | 0% | ||
| Punjab National Bank% 05/12/2024 | Financial | 1.65% | 0% | ||
| Indusind Bank Ltd.% 13/03/2025 | Financial | 1.62% | 0% | ||
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.62% | 0% | ||
| HDFC Bank Ltd.% 06/03/2025 | Financial | 1.62% | 0% | ||
| Punjab National Bank% 25/02/2025 | Financial | 1.62% | 0% | ||
| Canara Bank% 27/03/2025 | Financial | 1.61% | 0% | ||
| Union Bank of India% 26/03/2025 | Financial | 1.61% | 0% | ||
| ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 1.55% | 0% | ||
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 1.29% | 0% | ||
| HDFC Bank Ltd.% 14/06/2024 | Financial | 1.28% | 0% | ||
| Punjab National Bank% 11/03/2025 | Financial | 1.21% | 0% | ||
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.17% | 0% | ||
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 1.04% | 0% | ||
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.98% | 0% | ||
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.95% | 0% | ||
| Shriram Finance Ltd% 21/09/2024 | Financial | 0.87% | 0% | ||
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.86% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.86% | 0% | ||
| 7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | Financial | 0.86% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.86% | 0% | ||
| Axis Bank Ltd.% 19/06/2024 | Financial | 0.85% | 0% | ||
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.85% | 0% | ||
| Axis Bank Ltd.% 30/08/2024 | Financial | 0.84% | 0% | ||
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.84% | 0% | ||
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.84% | 0% | ||
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.82% | 0% | ||
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.65% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.64% | 0% | ||
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.64% | 0% | ||
| Liquid Gold Series 7 | Others | 0.62% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.6% | 0% | ||
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.52% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.51% | 0% | ||
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.43% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.43% | 0% | ||
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.43% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.43% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.43% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.43% | 0% | ||
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.43% | 0% | ||
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.43% | 0% | ||
| 7.8% Haryana State 01/03/2027 | Others | 0.36% | 0% | ||
| 7.6% Madhya Pradesh State 15/02/2027 | Others | 0.28% | 0% | ||
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.17% | 0% | ||
| 8.29% Rajasthan State 23/06/2024 | Others | 0.17% | 0% | ||
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.11% | 0% | ||
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.09% | 0% | ||
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.08% | 0% | ||
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.08% | 0% | ||
| 12.04% GOI 12/04/2025 | Sovereign | 0.08% | 0% | ||
| 12.1% GOI 12/10/2024 | Sovereign | 0.06% | 0% | ||
| 12.1% GOI 12/10/2025 | Sovereign | 0.05% | 0% | ||
| Others | Others | 0.02% | 0% | ||
| Others | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 4.8 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.22% | 0% | ||
| Others | Others | 1.58% | 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 Reserve Bank of India% 182-D 12/09/2024, 7.5% National Bank For Agriculture & Rural Development 17/12/2025, Bank Of Baroda% 24/06/2024, 7.71% Highways Infrastructure Trust 22/12/2025, Canara Bank% 20/03/2025
Top 5 Sector for Nippon India Low Duration Fund?
The major sectors of this fund are Financial, Construction, Capital Goods, Communication, Others.
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.
