Nippon India Low Duration Fund Direct-Growth
Debt: Low Duration - Growth (Open ended) Factsheet
NAV: ₹4,243.89+0.05%
10 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Nippon India Low Duration Fund Direct-Growth.
Historical Asset Allocation
| 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
90
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%↑ |
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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.