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Nippon India Low Duration Fund - Daily Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Low Duration Fund

Category Rank

Rating

The fund has above average yield(expected return) as compared to other funds in the category
The fund has lower interest rate risk as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.1015.649 (08/05/2025)

	L 52Wk H
1008.78		1016.47

Asset Allocation for Nippon India Low Duration Fund - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Nippon India Low Duration Fund - Daily Idcw Reinvestment

24.69 % of total assets

9.35% Telangana State Industrial Infrastructure Corporation Limited(2.69%)

Punjab National Bank(2.64%)

7.58% National Bank For Agriculture and Rural Development(2.61%)

Union Bank of India(2.56%)

Bank of Baroda**(2.56%)

Axis Bank Limited**(2.53%)

7.85% Interise Trust**(2.30%)

7.71% Highways Infrastructure Trust**(2.28%)

Axis Bank Limited**(2.28%)

182 Days Tbill(2.25%)

Detailed Portfolio of Nippon India Low Duration Fund - Daily Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -88 

                    Other Holdings -6 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
9.35% Telangana State Industrial Infrastructure Corporation Limited	2.69%	202.296 Cr	-
Punjab National Bank	2.64%	198.297 Cr
7.58% National Bank For Agriculture and Rural Development	2.61%	196.398 Cr
Union Bank of India	2.56%	192.135 Cr
Bank of Baroda**	2.56%	191.967 Cr
Axis Bank Limited**	2.53%	190.207 Cr
7.85% Interise Trust**	2.30%	172.508 Cr
7.71% Highways Infrastructure Trust**	2.28%	171.492 Cr
Axis Bank Limited**	2.28%	170.915 Cr
182 Days Tbill	2.25%	168.861 Cr
7.55% REC Limited	2.08%	156.381 Cr
7.51% Small Industries Dev Bank of India	2.03%	152.464 Cr
Naomi**	2.00%	150.051 Cr
Canara Bank	1.95%	146.670 Cr
AU Small Finance Bank Limited**	1.92%	143.991 Cr
9% Hinduja Leyland Finance Limited**	1.90%	142.942 Cr
Export Import Bank of India**	1.89%	142.060 Cr
9.2% Shriram Finance Limited**	1.82%	136.490 Cr
India Universal Trust**	1.72%	128.874 Cr
7.79% Small Industries Dev Bank of India**	1.69%	127.041 Cr
7.87% IndiGRID Infrastructure Trust**	1.69%	126.733 Cr
7.31% ICICI Home Finance Company Limited**	1.66%	124.873 Cr
7.44% National Bank For Agriculture and Rural Development	1.62%	121.480 Cr
8.67% State Government Securities	1.49%	112.134 Cr
182 Days Tbill	1.46%	109.384 Cr
7.55% Power Finance Corporation Limited**	1.34%	100.808 Cr
8.94% Truhome Finance Limited**	1.34%	100.441 Cr
8.17% Embassy Office Parks REIT**	1.34%	100.402 Cr
7.75% Titan Company Limited**	1.34%	100.264 Cr
HDFC Bank Limited	1.32%	99.433 Cr
Axis Bank Limited	1.31%	98.655 Cr
9.1% Manappuram Finance Limited**	1.28%	95.893 Cr
Punjab National Bank**	1.26%	94.451 Cr
Kotak Mahindra Bank Limited**	1.26%	94.447 Cr
India Universal Trust**	1.23%	92.137 Cr
8.36% State Government Securities	1.22%	91.388 Cr
7.86% Aditya Birla Housing Finance Limited**	1.22%	91.332 Cr
7.46% State Government Securities	1.02%	76.908 Cr
9.02% Muthoot Finance Limited**	1.02%	76.256 Cr
7.62% National Bank For Agriculture and Rural Development**	1.01%	76.214 Cr
7.59% REC Limited**	1.01%	76.058 Cr
7.44% Small Industries Dev Bank of India	1.01%	76.038 Cr
7.84% Tata Capital Housing Finance Limited**	1.01%	75.685 Cr
HDFC Bank Limited	0.97%	73.173 Cr
Axis Bank Limited**	0.97%	72.828 Cr
HDFC Bank Limited**	0.97%	72.511 Cr
7.13% Power Finance Corporation Limited**	0.93%	70.001 Cr
7.5% National Bank For Agriculture and Rural Development	0.93%	69.494 Cr
6.75% Sikka Ports and Terminals Limited**	0.86%	64.842 Cr
Dhruva XXIII**	0.77%	57.444 Cr
India Universal Trust**	0.75%	56.680 Cr
7.79% State Government Securities	0.75%	56.373 Cr
8% Government of India	0.74%	55.839 Cr
8.31% State Government Securities	0.69%	51.793 Cr
7.79% Small Industries Dev Bank of India	0.68%	50.789 Cr
7.64% REC Limited**	0.68%	50.735 Cr
8.65% Muthoot Finance Limited**	0.67%	50.598 Cr
7.77% REC Limited**	0.67%	50.565 Cr
7.7% Power Finance Corporation Limited**	0.67%	50.554 Cr
7.77% Power Finance Corporation Limited**	0.67%	50.522 Cr
8.29% State Government Securities	0.67%	50.329 Cr
7.44% Small Industries Dev Bank of India**	0.67%	50.308 Cr
7.43% Small Industries Dev Bank of India**	0.67%	50.300 Cr
182 Days Tbill	0.66%	49.609 Cr
8.24% PNB Housing Finance Limited**	0.61%	45.638 Cr
8.52% Muthoot Finance Limited**	0.61%	45.479 Cr
7.38% State Government Securities	0.54%	40.845 Cr
9.25% Bahadur Chand Investments Pvt Limited**	0.50%	37.577 Cr
7.7% National Bank For Agriculture and Rural Development	0.47%	35.582 Cr
7.8% National Bank For Agriculture and Rural Development	0.47%	35.526 Cr
9.41% 360 One Prime Limited**	0.47%	35.161 Cr
Naomi**	0.38%	28.562 Cr
7.8% State Government Securities	0.34%	25.620 Cr
7.68% Small Industries Dev Bank of India**	0.34%	25.413 Cr
8.97% Muthoot Finance Limited**	0.34%	25.307 Cr
8.78% Muthoot Finance Limited**	0.34%	25.292 Cr
7.64% REC Limited	0.34%	25.208 Cr
7.56% REC Limited**	0.34%	25.187 Cr
7.6% REC Limited	0.34%	25.140 Cr
8.15% Samvardhana Motherson International Limited**	0.34%	25.138 Cr
6.72% IndiGRID Infrastructure Trust**	0.33%	24.909 Cr
7.8% State Government Securities	0.28%	21.171 Cr
Sansar Trust**	0.24%	17.721 Cr
7.6% State Government Securities	0.22%	16.345 Cr
7.95% Sikka Ports and Terminals Limited**	0.14%	10.117 Cr
GOI Strips (MD 12/10/2025 )	0.04%	3.291 Cr
5.62% Export Import Bank of India**	0.04%	2.994 Cr
8.04% Kotak Mahindra Investments Limited**	0.01%	1.010 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Current Assets	1.38%	103.636 Cr	-
Triparty Repo	1.06%	79.452 Cr	-
Corporate Debt Market Development Fund Class A2	0.31%	23.328 Cr
6.25% Corporate Bond Repo (MD 02-05-2025)	0.12%	8.995 Cr	-
Cash Margin - CCIL	0.02%	1.277 Cr	-
Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (FV 10000 Lacs)	-0.09%	-6.671 Cr	-

Insight on the composition of the Nippon India Low Duration Fund - Daily Idcw Reinvestment

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