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Nippon India Low Duration Fund

Growth
3,678.140.02% (+0.74)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCash & EquivalentsSecured DebtTreasury BillsCertificate of DepositCorporate Debt1.94%5.28%6.51%10.56%27.44%48.27%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+5 moreSpecialized FinancePrivate BanksG-SecConsumer FinancePublic Banks24.20 %11.36 %12.02 %12.23 %12.42 %27.76 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2431.40%33.16%29.57%22.80%28.92%27.76%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill
    Sov
    3M change : 3.41 %|Sov

    Holdings

    7.30 %

    3.41 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    4.56 %

    0.40 %
  • Punjab National Bank**
    FITCH A1+
    3M change : 2.70 %|FITCH A1+

    Holdings

    3.82 %

    2.70 %
  • Naomi**
    FITCH AAA(SO)
    3M change : 2.84 %|FITCH AAA(SO)

    Holdings

    2.84 %

    2.84 %
  • 7.71% Highways Infrastructure Trust **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    2.76 %

    -0.00 %
  • Canara Bank**
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    2.67 %

    0.80 %
  • 182 Days Tbill
    Sov
    3M change : 2.38 %|Sov

    Holdings

    2.38 %

    2.38 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.04 %|CRISIL A1+

    Holdings

    2.32 %

    0.04 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : 2.31 %|CRISIL A1+

    Holdings

    2.31 %

    2.31 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    2.08 %

    0.00 %
  • 8.43% PNB Housing Finance Limited**
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    2.01 %

    0.00 %
  • 8% ICICI Home Finance Company Limited **
    CRISIL AAA
    3M change : 0.57 %|CRISIL AAA

    Holdings

    2.01 %

    0.57 %
  • 8.99% India Grid Trust InvIT Fund
    CRISIL AAA
    3M change : 0.01 %|CRISIL AAA

    Holdings

    2.00 %

    0.01 %
  • 7.7% HDB Financial Services Limited
    CRISIL AAA
    3M change : 0.40 %|CRISIL AAA

    Holdings

    2.00 %

    0.40 %
  • Naomi**
    FITCH AAA(SO)
    3M change : 1.80 %|FITCH AAA(SO)

    Holdings

    1.80 %

    1.80 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.32 %|CRISIL AAA

    Holdings

    1.69 %

    -0.32 %
  • 8.17% Embassy Office Parks REIT**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.61 %

    0.00 %
  • 8.65% SMFG India Home Finance Company Limited**
    CRISIL AAA
    3M change : 1.61 %|CRISIL AAA

    Holdings

    1.61 %

    1.61 %
  • 9.2% Shriram Finance Limited**
    CRISIL AA+
    3M change : 1.61 %|CRISIL AA+

    Holdings

    1.61 %

    1.61 %
  • 7.55% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 1.60 %|CRISIL AAA

    Holdings

    1.60 %

    1.60 %
  • 7.44% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    1.60 %

    0.00 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : 0.03 %|ICRA A1+

    Holdings

    1.57 %

    0.03 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 1.56 %|CRISIL A1+

    Holdings

    1.56 %

    1.56 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.56 %

    0.03 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.53 %

    0.03 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : 0.03 %|CRISIL A1+

    Holdings

    1.53 %

    0.03 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.52 %|CRISIL A1+

    Holdings

    1.52 %

    1.52 %
  • Union Bank of India**
    ICRA A1+
    3M change : 1.52 %|ICRA A1+

    Holdings

    1.52 %

    1.52 %
  • 8.1% Bajaj Housing Finance Limited**
    CRISIL AAA
    3M change : 1.21 %|CRISIL AAA

    Holdings

    1.21 %

    1.21 %
  • 9.02% Muthoot Finance Limited**
    CRISIL AA+
    3M change : 1.21 %|CRISIL AA+

    Holdings

    1.21 %

    1.21 %
  • 9.41% 360 One Prime Limited**
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    1.20 %

    -0.00 %
  • Union Bank of India**
    FITCH A1+
    3M change : 1.15 %|FITCH A1+

    Holdings

    1.15 %

    1.15 %
  • 8.04% Kotak Mahindra Investments Limited**
    CRISIL AAA
    3M change : -1.27 %|CRISIL AAA

    Holdings

    1.12 %

    -1.27 %
  • 8.2% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : 0.97 %|CRISIL AAA

    Holdings

    0.97 %

    0.97 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.25 %|ICRA AAA(SO)

    Holdings

    0.94 %

    -0.25 %
  • 8% Government of India
    SOVEREIGN
    3M change : 0.90 %|SOVEREIGN

    Holdings

    0.90 %

    0.90 %
  • 8.53% PNB Housing Finance Limited **
    CRISIL AA
    3M change : 0.00 %|CRISIL AA

    Holdings

    0.89 %

    0.00 %
  • 8.95% Bharti Telecom Limited**
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.81 %

    0.00 %
  • Shriram Finance Limited**
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.81 %

    -0.00 %
  • 7.79% Small Industries Dev Bank of India**
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    0.81 %

    0.81 %
  • 7.77% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.81 %|CRISIL AAA

    Holdings

    0.81 %

    0.81 %
  • 7.77% REC Limited**
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.81 %

    -0.00 %
  • 7.7% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 7.6% REC Limited**
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 7.43% Small Industries Dev Bank of India**
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 6.7% Can Fin Homes Limited **
    ICRA AA+
    3M change : 0.00 %|ICRA AA+

    Holdings

    0.80 %

    0.00 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.80 %|CRISIL A1+

    Holdings

    0.80 %

    0.80 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : 0.79 %|SOVEREIGN

    Holdings

    0.79 %

    0.79 %
  • Bank of Baroda
    FITCH A1+
    3M change : 0.79 %|FITCH A1+

    Holdings

    0.79 %

    0.79 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : 0.02 %|CARE A1+

    Holdings

    0.78 %

    0.02 %
  • HDFC Bank Limited
    CRISIL A1+
    3M change : 0.78 %|CRISIL A1+

    Holdings

    0.78 %

    0.78 %
  • HDFC Bank Limited**
    FITCH A1+
    3M change : -0.74 %|FITCH A1+

    Holdings

    0.77 %

    -0.74 %
  • 7.58% National Bank For Agriculture and Rural Development
    CRISIL AAA
    3M change : 0.72 %|CRISIL AAA

    Holdings

    0.72 %

    0.72 %
  • Sansar Trust **
    ICRA AAA(SO)
    3M change : -0.52 %|ICRA AAA(SO)

    Holdings

    0.65 %

    -0.52 %
  • 8.8% Manappuram Finance Limited**
    CRISIL AA
    3M change : -0.16 %|CRISIL AA

    Holdings

    0.61 %

    -0.16 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    0.60 %

    0.00 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : 0.00 %|ICRA AA

    Holdings

    0.59 %

    0.00 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : -0.00 %|ICRA AAA

    Holdings

    0.56 %

    -0.00 %
  • 8.11% REC Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.48 %

    -0.00 %
  • 8.6% Bharti Telecom Limited **
    CRISIL AA+
    3M change : 0.00 %|CRISIL AA+

    Holdings

    0.40 %

    0.00 %
  • 7.64% REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.40 %

    0.00 %
  • 7.56% REC Limited**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.40 %

    0.00 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.40 %

    0.00 %
  • 7.5% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : 0.00 %|CRISIL AAA

    Holdings

    0.40 %

    0.00 %
  • 7.47% Small Industries Dev Bank of India
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.40 %

    0.00 %
  • 7.15% Small Industries Dev Bank of India
    ICRA AAA
    3M change : 0.00 %|ICRA AAA

    Holdings

    0.40 %

    0.00 %
  • 8.78% Muthoot Finance Limited**
    CRISIL AA+
    3M change : -2.00 %|CRISIL AA+

    Holdings

    0.40 %

    -2.00 %
  • 5.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.39 %|CRISIL AAA

    Holdings

    0.39 %

    -0.39 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -1.14 %|CRISIL A1+

    Holdings

    0.39 %

    -1.14 %
  • 7.8% State Government Securities
    SOVEREIGN
    3M change : 0.00 %|SOVEREIGN

    Holdings

    0.34 %

    0.00 %
  • Liquid Gold Series **
    CRISIL AAA(SO)
    3M change : -0.49 %|CRISIL AAA(SO)

    Holdings

    0.28 %

    -0.49 %
  • 7.6% State Government Securities
    SOVEREIGN
    3M change : -0.41 %|SOVEREIGN

    Holdings

    0.26 %

    -0.41 %
  • 8.39% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.08 %

    -0.00 %
  • 182 Days Tbill
    Sov
    3M change : 0.08 %|Sov

    Holdings

    0.08 %

    0.08 %
  • GOI Strips (MD 12/04/2025 )
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.08 %

    0.00 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.08 %

    0.00 %
  • GOI Strips (MD 12/10/2024 )
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • GOI Strips (MD 12/10/2025 )
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.05 %

    0.00 %
  • 8.98% Power Finance Corporation Limited**
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    0.02 %

    0.02 %
  • GOI Strips (MD 12/04/2024 )
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • 7.59% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.80 %|CRISIL AAA

    Holdings

    0.00 %

    -0.80 %
  • 8.29% State Government Securities
    SOVEREIGN
    3M change : -0.16 %|SOVEREIGN

    Holdings

    0.00 %

    -0.16 %
  • 6.42% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -0.47 %|CRISIL AA+

    Holdings

    0.00 %

    -0.47 %
  • Axis Bank Limited **
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • 8.8% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -1.13 %|CARE AA

    Holdings

    0.00 %

    -1.13 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : -0.16 %|CRISIL AAA

    Holdings

    0.00 %

    -0.16 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.78 %|CRISIL A1+

    Holdings

    0.00 %

    -0.78 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.64 %|SOVEREIGN

    Holdings

    0.00 %

    -0.64 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.58 %|SOVEREIGN

    Holdings

    0.00 %

    -1.58 %
  • 7.2% State Government Securities
    SOVEREIGN
    3M change : -1.12 %|SOVEREIGN

    Holdings

    0.00 %

    -1.12 %
  • 7.62% State Government Securities
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    0.00 %

    -0.40 %
  • 6.22% State Government Securities
    SOVEREIGN
    3M change : -0.39 %|SOVEREIGN

    Holdings

    0.00 %

    -0.39 %
  • 6.43% State Government Securities
    SOVEREIGN
    3M change : -0.31 %|SOVEREIGN

    Holdings

    0.00 %

    -0.31 %
  • 7.2% State Government Securities
    SOVEREIGN
    3M change : -0.08 %|SOVEREIGN

    Holdings

    0.00 %

    -0.08 %
  • 7.35% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.40 %|CRISIL AAA

    Holdings

    0.00 %

    -0.40 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -2.26 %|CARE A1+

    Holdings

    0.00 %

    -2.26 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -1.58 %|FITCH A1+

    Holdings

    0.00 %

    -1.58 %
  • HDFC Bank Limited
    CARE A1+
    3M change : -1.58 %|CARE A1+

    Holdings

    0.00 %

    -1.58 %
  • Punjab National Bank**
    ICRA A1+
    3M change : -3.02 %|ICRA A1+

    Holdings

    0.00 %

    -3.02 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -0.16 %|CRISIL A1+

    Holdings

    0.00 %

    -0.16 %
  • 7.38% Larsen & Toubro Limited**
    CRISIL AAA
    3M change : -2.01 %|CRISIL AAA

    Holdings

    0.00 %

    -2.01 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -5.14 %|FITCH A1+

    Holdings

    0.00 %

    -5.14 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.00 %

    -2.37 %
  • LIC Housing Finance Limited**
    CRISIL A1+
    3M change : -1.50 %|CRISIL A1+

    Holdings

    0.00 %

    -1.50 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : -0.79 %|CRISIL A1+

    Holdings

    0.00 %

    -0.79 %