Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	102.69%	95.50%	98.08%	95.35%	86.01%	96.09%
Others (incl. cash)	-2.69%	4.50%	1.92%	4.65%	13.97%	3.91%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

5.50%

Top 5 Holdings %

19.05%

Top 10 Holdings %

29.65%

Modified Duration

0.92 yrs

Avg. Maturity

1.23 yrs

Yield to Maturity

7.88%

AUM

₹7,379 Cr

Expense Ratio

0.39%

Since Inception

7.62%

Max Drawdown

-0.02%

Sharpe Ratio

2.40

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	8,500	406.17	5.50%	1.21%↑
Reserve Bank of India	Financial	4,00,00,000	395.56	5.36%	1.16%↑
REC Ltd.	Financial	21,000	208.83	2.83%	0.62%↑
Poonawalla Fincorp Ltd.	Financial	20,000	199.65	2.71%	0.59%↑
Radhakrishna Securitisation Trust	Others	200	195.59	2.65%	0.57%↑
Power Finance Corporation Ltd.	Financial	17,500	174.04	2.36%	0.52%↑
Liquid Gold Series 7	Others	2,286	157.29	2.13%	0.40%↑
Telangana State Industrial Infrastructure Corporation Ltd.	Others	15,000	151.13	2.05%	-0.10%↓
Tata Capital Housing Finance Ltd.	Financial	1,500	150.76	2.04%	-
Truhome Finance Ltd.	Financial	15,000	148.84	2.02%	0.45%↑
Bharti Telecom Ltd.	Communication	13,500	134.55	1.82%	0.39%↑
REC Ltd.	Financial	13,000	130.08	1.76%	0.37%↑
IndiGrid Infrastructure Trust	Capital Goods	12,500	125.58	1.70%	0.37%↑
Small Industries Devp. Bank of India Ltd.	Financial	12,500	125.47	1.70%	0.37%↑
Tata Capital Housing Finance Ltd.	Financial	12,500	124.5	1.69%	0.37%↑
ICICI Home Finance Company Ltd.	Financial	12,500	124.82	1.69%	0.36%↑
Piramal Finance Pvt. Ltd.	Financial	11,500	115.76	1.57%	0.34%↑
Haryana State	Others	1,05,00,000	105.99	1.44%	0.32%↑
National Bank For Agriculture & Rural Development	Financial	10,500	105.33	1.43%	0.32%↑
Mancherial Repallewada Road Pvt Ltd.	Construction	11,018	101.44	1.37%	0.30%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	52.38%	37.68%
A1+	24.75%	33.37%
SOV	10.92%	6.98%
AA	9.04%	6.62%
AA+	5.15%	4.10%
Others	0.42%	0.25%
AA-	-	0.25%
B+	-	2.86%
Cash	-	0.00%
Cash & Call Money	-2.69%	2.19%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
HDFC Bank Ltd.	Certificate of Deposit	0.00%	05/03/2027	CRISIL A1+	5.50%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	5.36%
REC Ltd.	Debenture	6.60%	30/06/2027	ICRA AAA	2.83%
Poonawalla Fincorp Ltd.	Debenture	7.55%	25/03/2027	CRISIL AAA	2.71%
Radhakrishna Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.65%
Power Finance Corporation Ltd.	Bonds/NCDs	6.73%	15/10/2027	CRISIL AAA	2.36%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.13%
Telangana State Industrial Infrastructure Corporation Ltd.	Debenture	9.35%	31/12/2027	FITCH AA(CE)	2.05%
Tata Capital Housing Finance Ltd.	Bonds	0.00%	03/11/2027	CRISIL AAA	2.04%
Truhome Finance Ltd.	Non Convertible Debenture	7.90%	08/08/2028	FITCH AA	2.02%
Bharti Telecom Ltd.	Debenture	7.75%	29/02/2028	CRISIL AAA	1.82%
REC Ltd.	Debenture	7.55%	31/10/2026	CRISIL AAA	1.76%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.70%
IndiGrid Infrastructure Trust	Debenture	7.87%	24/02/2027	CRISIL AAA	1.70%
ICICI Home Finance Company Ltd.	Bonds	0.00%	28/06/2027	ICRA AAA	1.69%
Tata Capital Housing Finance Ltd.	Non Convertible Debenture	7.12%	21/07/2027	CRISIL AAA	1.69%
Piramal Finance Pvt. Ltd.	Non Convertible Debenture	0.00%	28/06/2027	ICRA AA+	1.57%
Haryana State	State Development Loan	7.24%	18/03/2029	SOV	1.44%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	1.43%
Muthoot Finance Ltd.	Debenture	0.00%	26/07/2029	CRISIL AA+	1.37%
Mancherial Repallewada Road Pvt Ltd.	Non Convertible Debenture	8.08%	30/09/2035	CARE AAA	1.37%
REC Ltd.	Non Convertible Debenture	7.64%	30/04/2027	ICRA AAA	1.36%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	1.36%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.36%
360 ONE Wealth Ltd.	Debenture	0.00%	25/07/2028	ICRA AA	1.36%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	1.35%
Brookfield India Real Estate Trust REIT	Debenture	0.00%	20/12/2030	CRISIL AAA	1.34%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	1.34%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.33%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE A1+	1.32%
Bank Of Baroda	Certificate of Deposit	0.00%	06/11/2026	FITCH A1+	1.32%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	13/11/2026	CRISIL A1+	1.32%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	CARE A1+	1.31%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	22/01/2027	ICRA A1+	1.30%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	26/02/2027	CRISIL A1+	1.30%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	1.30%
Andhra Pradesh State Beverages Corporation Ltd.	Bonds	9.15%	30/11/2028	FITCH AA(CE)	1.30%
Jubilant Beverages Ltd.	Debenture	0.00%	31/05/2028	CRISIL AA	1.28%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	1.27%
Vajra Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.16%
Aditya Birla Finance Ltd.	Non Convertible Debenture	7.92%	27/12/2027	ICRA AAA	1.15%
REC Ltd.	Debenture	8.01%	24/03/2028	CRISIL AAA	1.10%
Knowledge Realty Trust	Non Convertible Debenture	7.54%	08/05/2029	CRISIL AAA	1.09%
Aditya Birla Capital Ltd.	Non Convertible Debenture	8.12%	06/03/2028	ICRA AAA	1.09%
Uttar Pradesh State	State Development Loan	8.43%	06/03/2029	SOV	1.06%
Vedanta Ltd.	Debenture	9.45%	05/06/2028	CRISIL AA	1.03%
Power Finance Corporation Ltd.	Debenture	6.96%	02/03/2028	CRISIL AAA	1.03%
Fullerton India Home Finance Ltd.	Non Convertible Debenture	8.35%	15/01/2027	CRISIL AAA	1.02%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	1.02%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	CRISIL AAA	1.01%
REC Ltd.	Debenture	6.37%	31/03/2027	ICRA AAA	1.01%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.98%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	0.97%
Power Finance Corporation Ltd.	Bonds	8.94%	25/03/2028	CRISIL AAA	0.77%
Mancherial Repallewada Road Pvt Ltd.	Debenture	8.28%	31/03/2031	CARE AAA	0.76%
HDB Financial Services Ltd.	Non Convertible Debenture	7.96%	05/01/2028	CRISIL AAA	0.71%
Naomi 05 2024	Securitised Debt	0.00%	0	FITCH AAA(SO)	0.71%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.68%	10/09/2027	CRISIL AAA	0.68%
REC Ltd.	Debenture	7.59%	31/05/2027	CRISIL AAA	0.68%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	13/10/2026	CRISIL A1+	0.66%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CRISIL A1+	0.66%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	0.66%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.65%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	0.65%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	0.65%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.65%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.65%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/02/2027	CARE A1+	0.65%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.65%
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.65%
Bank Of Baroda	Certificate of Deposit	0.00%	03/02/2027	CARE A1+	0.65%
Haryana State	State Development Loan	8.62%	03/09/2028	SOV	0.56%
Power Finance Corporation Ltd.	Debenture	7.85%	03/04/2028	CRISIL AAA	0.55%
Tata Capital Financial Services Ltd.	Bonds	0.00%	19/10/2027	CRISIL AAA	0.54%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.51%
Karnataka State	State Development Loan	7.27%	28/12/2026	SOV	0.48%
Muthoot Finance Ltd.	Debenture	8.90%	17/06/2027	CRISIL AA+	0.34%
Rajasthan State	State Development Loan	7.38%	14/09/2026	SOV	0.34%
Tamilnadu State	State Development Loan	8.72%	19/09/2026	SOV	0.23%
Liquid Gold Series 7	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.18%
IndiGrid Infrastructure Trust	Non Convertible Debenture	6.72%	14/09/2026	CRISIL AAA	0.14%
Sikka Ports and Terminals Ltd.	Debenture	7.95%	28/10/2026	CRISIL AAA	0.14%
Aditya Birla Finance Ltd.	Debenture	8.33%	19/05/2027	CRISIL AAA	0.08%
India Universal Trust AL1	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.07%
Aditya Birla Housing Finance Ltd.	Non Convertible Debenture	7.11%	30/07/2027	CRISIL AAA	0.07%
Tamilnadu State	State Development Loan	7.07%	14/12/2026	SOV	0.07%
Uttar Pradesh State	State Development Loan	7.67%	12/04/2027	SOV	0.04%
Bajaj Housing Finance Ltd.	Debenture	7.98%	09/09/2026	CRISIL AAA	0.03%
Others	Interest Rate Swap	0.00%	0	-	0.03%
Others	Margin Money	0.00%	0	-	0.02%

Frequently Asked Questions

What are the top holdings of Nippon India Low Duration Fund Direct-Growth?

The top holdings of Nippon India Low Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Nippon India Low Duration Fund Direct-Growth hold in its portfolio?

Nippon India Low Duration Fund Direct-Growth holds 90 securities in its portfolio. The top 5 holdings account for 19.05% of the portfolio and the top 10 for 29.65% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of Nippon India Low Duration Fund Direct-Growth?

The sector allocation of Nippon India Low Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Nippon India Low Duration Fund Direct-Growth?

As of 30 Jun 2026, Nippon India Low Duration Fund Direct-Growth has 0.00% in equity, 102.69% in debt and -2.69% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.88%.

What is the market cap allocation of Nippon India Low Duration Fund Direct-Growth?

The market cap distribution of Nippon India Low Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Nippon India Low Duration Fund Direct-Growth a concentrated or diversified fund?

Nippon India Low Duration Fund Direct-Growth holds 90 securities, with the top 10 accounting for 29.65% of the portfolio and the top 5 for 19.05%. With 90 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of Nippon India Low Duration Fund Direct-Growth?

The debt holdings of Nippon India Low Duration Fund Direct-Growth are rated as follows — AAA: 52.38%, A1+: 24.75%, SOV: 10.92%, AA: 9.04%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Nippon India Low Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 90 securities with the top 10 accounting for 29.65% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Nippon India Low Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Nippon India Low Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Nippon India Low Duration Fund Direct-Growth?

The latest portfolio disclosure for Nippon India Low Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

102.69%

95.50%

98.08%

95.35%

86.01%

96.09%

Others (incl. cash)

-2.69%

4.50%

1.92%

4.65%

13.97%

3.91%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

8,500

406.17

5.50%

1.21%↑

Reserve Bank of India

Financial

4,00,00,000

395.56

5.36%

1.16%↑

REC Ltd.

Financial

21,000

208.83

2.83%

0.62%↑

Poonawalla Fincorp Ltd.

Financial

20,000

199.65

2.71%

0.59%↑

Radhakrishna Securitisation Trust

Others

200

195.59

2.65%

0.57%↑

Power Finance Corporation Ltd.

Financial

17,500

174.04

2.36%

0.52%↑

Liquid Gold Series 7

Others

2,286

157.29

2.13%

0.40%↑

Telangana State Industrial Infrastructure Corporation Ltd.

Others

15,000

151.13

2.05%

-0.10%↓

Tata Capital Housing Finance Ltd.

Financial

1,500

150.76

2.04%

Truhome Finance Ltd.

Financial

15,000

148.84

2.02%

0.45%↑

Bharti Telecom Ltd.

Communication

13,500

134.55

1.82%

0.39%↑

REC Ltd.

Financial

13,000

130.08

1.76%

0.37%↑

IndiGrid Infrastructure Trust

Capital Goods

12,500

125.58

1.70%

0.37%↑

Small Industries Devp. Bank of India Ltd.

Financial

12,500

125.47

1.70%

0.37%↑

Tata Capital Housing Finance Ltd.

Financial

12,500

124.5

1.69%

0.37%↑

ICICI Home Finance Company Ltd.

Financial

12,500

124.82

1.69%

0.36%↑

Piramal Finance Pvt. Ltd.

Financial

11,500

115.76

1.57%

0.34%↑

Haryana State

Others

1,05,00,000

105.99

1.44%

0.32%↑

National Bank For Agriculture & Rural Development

Financial

10,500

105.33

1.43%

0.32%↑

Mancherial Repallewada Road Pvt Ltd.

Construction

11,018

101.44

1.37%

0.30%↑

Rating

Fund