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Nippon India Low Duration Fund(W-IDCW)

IDCW
1,010.210.00% (+0.01)
Investment Checklist

Returns

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

Other Funds in the same category are generating better returns

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

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+5 moreGovernment SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt6.48%3.73%6.12%7.86%33.60%42.21%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 moreConsumer FinanceG-SecSpecialized FinancePrivate BanksPublic Banks24.89 %7.57 %9.85 %11.77 %16.99 %28.92 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2416.37%31.40%33.16%29.57%22.80%28.92%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda**
    FITCH A1+
    3M change : 5.14 %|FITCH A1+

    Holdings

    5.14 %

    5.14 %
  • 7.5% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.70 %|CRISIL AAA

    Holdings

    4.16 %

    -0.70 %
  • 182 Days Tbill
    Sov
    3M change : 3.90 %|Sov

    Holdings

    3.90 %

    3.90 %
  • Punjab National Bank**
    ICRA A1+
    3M change : 3.02 %|ICRA A1+

    Holdings

    3.02 %

    3.02 %
  • 7.71% Highways Infrastructure Trust **
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    2.76 %

    -0.09 %
  • 8.78% Muthoot Finance Limited**
    CRISIL AA+
    3M change : -0.09 %|CRISIL AA+

    Holdings

    2.40 %

    -0.09 %
  • 8.04% Kotak Mahindra Investments Limited**
    CRISIL AAA
    3M change : 2.39 %|CRISIL AAA

    Holdings

    2.39 %

    2.39 %
  • Axis Bank Limited
    CRISIL A1+
    3M change : 2.37 %|CRISIL A1+

    Holdings

    2.37 %

    2.37 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 2.28 %|CRISIL A1+

    Holdings

    2.28 %

    2.28 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : 2.26 %|CARE A1+

    Holdings

    2.26 %

    2.26 %
  • 7.13% Power Finance Corporation Limited
    CRISIL AAA
    3M change : 0.02 %|CRISIL AAA

    Holdings

    2.08 %

    0.02 %
  • 7.79% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.47 %|CRISIL AAA

    Holdings

    2.02 %

    -0.47 %
  • 8.43% PNB Housing Finance Limited**
    ICRA AA
    3M change : -0.06 %|ICRA AA

    Holdings

    2.01 %

    -0.06 %
  • 7.38% Larsen & Toubro Limited**
    CRISIL AAA
    3M change : 2.01 %|CRISIL AAA

    Holdings

    2.01 %

    2.01 %
  • 8.99% India Grid Trust InvIT Fund
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    2.00 %

    -0.06 %
  • Canara Bank**
    CRISIL A1+
    3M change : 1.87 %|CRISIL A1+

    Holdings

    1.87 %

    1.87 %
  • 8.17% Embassy Office Parks REIT**
    CRISIL AAA
    3M change : 1.61 %|CRISIL AAA

    Holdings

    1.61 %

    1.61 %
  • 7.44% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.37 %|CRISIL AAA

    Holdings

    1.60 %

    -0.37 %
  • 7.7% HDB Financial Services Limited
    CRISIL AAA
    3M change : -0.05 %|CRISIL AAA

    Holdings

    1.60 %

    -0.05 %
  • Bank of Baroda**
    FITCH A1+
    3M change : 1.58 %|FITCH A1+

    Holdings

    1.58 %

    1.58 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -0.02 %|SOVEREIGN

    Holdings

    1.58 %

    -0.02 %
  • HDFC Bank Limited
    CARE A1+
    3M change : 1.58 %|CARE A1+

    Holdings

    1.58 %

    1.58 %
  • ICICI Bank Limited**
    ICRA A1+
    3M change : -0.02 %|ICRA A1+

    Holdings

    1.54 %

    -0.02 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 1.53 %|CRISIL A1+

    Holdings

    1.53 %

    1.53 %
  • HDFC Bank Limited**
    CRISIL A1+
    3M change : -0.02 %|CRISIL A1+

    Holdings

    1.53 %

    -0.02 %
  • Punjab National Bank**
    CRISIL A1+
    3M change : 1.50 %|CRISIL A1+

    Holdings

    1.50 %

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

    Holdings

    1.50 %

    1.50 %
  • HDFC Bank Limited**
    FITCH A1+
    3M change : 1.50 %|FITCH A1+

    Holdings

    1.50 %

    1.50 %
  • IndusInd Bank Limited**
    CRISIL A1+
    3M change : 1.50 %|CRISIL A1+

    Holdings

    1.50 %

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

    Holdings

    1.50 %

    1.50 %
  • 8% ICICI Home Finance Company Limited **
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    1.45 %

    -0.04 %
  • 9.41% 360 One Prime Limited**
    CRISIL AA
    3M change : 1.21 %|CRISIL AA

    Holdings

    1.21 %

    1.21 %
  • Sansar Trust**
    ICRA AAA(SO)
    3M change : -0.29 %|ICRA AAA(SO)

    Holdings

    1.19 %

    -0.29 %
  • Sansar Trust **
    ICRA AAA(SO)
    3M change : -0.70 %|ICRA AAA(SO)

    Holdings

    1.17 %

    -0.70 %
  • 8.8% Piramal Capital & Housing Finance Limited **
    CARE AA
    3M change : -0.20 %|CARE AA

    Holdings

    1.13 %

    -0.20 %
  • Punjab National Bank**
    FITCH A1+
    3M change : 1.13 %|FITCH A1+

    Holdings

    1.13 %

    1.13 %
  • 7.2% State Government Securities
    SOVEREIGN
    3M change : 1.12 %|SOVEREIGN

    Holdings

    1.12 %

    1.12 %
  • 8.53% PNB Housing Finance Limited **
    CRISIL AA
    3M change : -0.36 %|CRISIL AA

    Holdings

    0.89 %

    -0.36 %
  • Shriram Finance Limited**
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    0.81 %

    -0.03 %
  • 8.95% Bharti Telecom Limited**
    CRISIL AA+
    3M change : -1.69 %|CRISIL AA+

    Holdings

    0.81 %

    -1.69 %
  • 7.77% REC Limited**
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.81 %

    -0.02 %
  • 7.59% Small Industries Dev Bank of India
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.80 %

    -0.02 %
  • 6.7% Can Fin Homes Limited **
    ICRA AA+
    3M change : -0.19 %|ICRA AA+

    Holdings

    0.79 %

    -0.19 %
  • National Bank For Agriculture and Rural Development**
    CRISIL A1+
    3M change : 0.79 %|CRISIL A1+

    Holdings

    0.79 %

    0.79 %
  • 5.7% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : 0.78 %|CRISIL AAA

    Holdings

    0.78 %

    0.78 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : -2.37 %|CRISIL A1+

    Holdings

    0.78 %

    -2.37 %
  • 8.8% Manappuram Finance Limited**
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.77 %

    -0.02 %
  • Liquid Gold Series **
    CRISIL AAA(SO)
    3M change : -0.67 %|CRISIL AAA(SO)

    Holdings

    0.77 %

    -0.67 %
  • Small Industries Dev Bank of India**
    CARE A1+
    3M change : -0.01 %|CARE A1+

    Holdings

    0.76 %

    -0.01 %
  • 7.6% State Government Securities
    SOVEREIGN
    3M change : 0.67 %|SOVEREIGN

    Holdings

    0.67 %

    0.67 %
  • 182 Days Tbill
    SOVEREIGN
    3M change : -1.79 %|SOVEREIGN

    Holdings

    0.64 %

    -1.79 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : 0.60 %|ICRA AA

    Holdings

    0.60 %

    0.60 %
  • 9.25% Bahadur Chand Investments Pvt Limited**
    ICRA AA
    3M change : 0.59 %|ICRA AA

    Holdings

    0.59 %

    0.59 %
  • 7.8% National Bank For Agriculture and Rural Development
    ICRA AAA
    3M change : 0.56 %|ICRA AAA

    Holdings

    0.56 %

    0.56 %
  • 8.11% REC Limited **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    0.48 %

    -0.02 %
  • 6.42% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.47 %

    -0.01 %
  • 7.62% State Government Securities
    SOVEREIGN
    3M change : 0.40 %|SOVEREIGN

    Holdings

    0.40 %

    0.40 %
  • 7.64% REC Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 7.56% REC Limited**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 8.6% Bharti Telecom Limited **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.40 %

    -0.01 %
  • 7.44% REC Limited
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 7.47% Small Industries Dev Bank of India
    ICRA AAA
    3M change : 0.40 %|ICRA AAA

    Holdings

    0.40 %

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

    Holdings

    0.40 %

    0.40 %
  • 7.5% National Bank For Agriculture and Rural Development**
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.40 %

    -0.01 %
  • 7.15% Small Industries Dev Bank of India
    ICRA AAA
    3M change : 0.40 %|ICRA AAA

    Holdings

    0.40 %

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

    Holdings

    0.39 %

    0.39 %
  • 7.8% State Government Securities
    SOVEREIGN
    3M change : 0.34 %|SOVEREIGN

    Holdings

    0.34 %

    0.34 %
  • 6.43% State Government Securities
    SOVEREIGN
    3M change : 0.31 %|SOVEREIGN

    Holdings

    0.31 %

    0.31 %
  • 8.29% State Government Securities
    SOVEREIGN
    3M change : -0.01 %|SOVEREIGN

    Holdings

    0.16 %

    -0.01 %
  • 8.1% REC Limited **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.16 %

    -0.01 %
  • Axis Bank Limited**
    CRISIL A1+
    3M change : 0.16 %|CRISIL A1+

    Holdings

    0.16 %

    0.16 %
  • GOI Strips (MD 12/04/2024 )
    Sov
    3M change : -0.00 %|Sov

    Holdings

    0.08 %

    -0.00 %
  • 8.39% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    0.08 %

    -0.25 %
  • 7.2% State Government Securities
    SOVEREIGN
    3M change : 0.08 %|SOVEREIGN

    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 : 0.08 %|CRISIL A1+

    Holdings

    0.08 %

    0.08 %
  • 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 %
  • 6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2024)
    Sov
    3M change : -1.58 %|Sov

    Holdings

    0.00 %

    -1.58 %
  • 8.39% State Government Securities
    SOVEREIGN
    3M change : -1.50 %|SOVEREIGN

    Holdings

    0.00 %

    -1.50 %
  • 8.21% State Government Securities
    Sov
    3M change : -1.16 %|Sov

    Holdings

    0.00 %

    -1.16 %
  • 8.8% Bharti Telecom Limited
    CRISIL AA+
    3M change : -0.07 %|CRISIL AA+

    Holdings

    0.00 %

    -0.07 %
  • Export Import Bank of India **
    ICRA A1+
    3M change : -0.41 %|ICRA A1+

    Holdings

    0.00 %

    -0.41 %
  • GOI Strips (MD 19/03/2024 )
    Sov
    3M change : -0.08 %|Sov

    Holdings

    0.00 %

    -0.08 %
  • 8.5% Muthoot Finance Limited **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.00 %

    -0.01 %
  • 7.11% Small Industries Dev Bank of India
    ICRA AAA
    3M change : -0.41 %|ICRA AAA

    Holdings

    0.00 %

    -0.41 %
  • Export Import Bank of India
    CRISIL A1+
    3M change : -1.63 %|CRISIL A1+

    Holdings

    0.00 %

    -1.63 %
  • Small Industries Dev Bank of India **
    CARE A1+
    3M change : -0.81 %|CARE A1+

    Holdings

    0.00 %

    -0.81 %
  • Birla Group Holdings Private Limited **
    CRISIL A1+
    3M change : -1.61 %|CRISIL A1+

    Holdings

    0.00 %

    -1.61 %
  • 7.77% National Housing Bank
    CRISIL AAA
    3M change : -0.83 %|CRISIL AAA

    Holdings

    0.00 %

    -0.83 %
  • 7.77% Embassy Office Parks REIT **
    CRISIL AAA
    3M change : -1.65 %|CRISIL AAA

    Holdings

    0.00 %

    -1.65 %
  • 8.25% Mahindra & Mahindra Financial Services Limited **
    CRISIL AAA
    3M change : -1.24 %|CRISIL AAA

    Holdings

    0.00 %

    -1.24 %
  • 8.02% Bharat Petroleum Corporation Limited **
    CRISIL AAA
    3M change : -1.16 %|CRISIL AAA

    Holdings

    0.00 %

    -1.16 %
  • ICICI Bank Limited **
    ICRA A1+
    3M change : -2.45 %|ICRA A1+

    Holdings

    0.00 %

    -2.45 %
  • State Bank of India
    FITCH A1+
    3M change : -2.04 %|FITCH A1+

    Holdings

    0.00 %

    -2.04 %
  • Muthoot Finance Limited **
    CRISIL A1+
    3M change : -1.20 %|CRISIL A1+

    Holdings

    0.00 %

    -1.20 %
  • 7.17% Power Finance Corporation Limited **
    CRISIL AAA
    3M change : -1.64 %|CRISIL AAA

    Holdings

    0.00 %

    -1.64 %
  • HDFC Bank Limited **
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • 7.25% National Bank For Agriculture and Rural Development **
    CRISIL AAA
    3M change : -0.82 %|CRISIL AAA

    Holdings

    0.00 %

    -0.82 %
  • 9% Reliance Industries Limited**
    CRISIL AAA
    3M change : -0.42 %|CRISIL AAA

    Holdings

    0.00 %

    -0.42 %
  • Canara Bank**
    CRISIL A1+
    3M change : -2.87 %|CRISIL A1+

    Holdings

    0.00 %

    -2.87 %
  • HDFC Bank Limited**
    CARE A1+
    3M change : -1.64 %|CARE A1+

    Holdings

    0.00 %

    -1.64 %
  • The Federal Bank Limited**
    CRISIL A1+
    3M change : -0.41 %|CRISIL A1+

    Holdings

    0.00 %

    -0.41 %
  • 182 Days Tbill
    Sov
    3M change : -6.80 %|Sov

    Holdings

    0.00 %

    -6.80 %
  • 364 Days Tbill
    Sov
    3M change : -1.47 %|Sov

    Holdings

    0.00 %

    -1.47 %
  • REC Limited**
    CRISIL A1+
    3M change : -2.05 %|CRISIL A1+

    Holdings

    0.00 %

    -2.05 %
  • 6.11% Bharat Petroleum Corporation Limited**
    CRISIL AAA
    3M change : -2.43 %|CRISIL AAA

    Holdings

    0.00 %

    -2.43 %
  • Bank of Baroda**
    FITCH A1+
    3M change : -1.63 %|FITCH A1+

    Holdings

    0.00 %

    -1.63 %