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₹1028.36
(0.04%)
Current NAV 26-12-2024
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7.29%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 91.46%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 91.46 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.58% National Bank For Agriculture and Rural Development | 3.1% | - | 0% | ||
| Punjab National Bank | 3.09% | - | 0% | ||
| 7.71% Highways Infrastructure Trust | 2.17% | - | 0% | ||
| Canara Bank | 2.16% | - | 0% | ||
| Naomi | 2.11% | - | 0% | ||
| HDFC Bank Limited | 2.08% | - | 0% | ||
| 7.55% REC Limited | 2.03% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 1.98% | - | 0% | ||
| 7.87% India Grid Trust InvIT Fund | 1.91% | - | 0% | ||
| 91 Days Tbill | 1.89% | - | 0% | ||
| 182 Days Tbill | 1.79% | - | 0% | ||
| India Universal Trust AL1 | 1.69% | - | 0% | ||
| Union Bank of India | 1.66% | - | 0% | ||
| 8.67% State Government Securities | 1.43% | - | 0% | ||
| 8.17% Embassy Office Parks REIT | 1.27% | - | 0% | ||
| 7.55% Power Finance Corporation Limited | 1.27% | - | 0% | ||
| 8.65% SMFG India Home Finance Company Limited | 1.27% | - | 0% | ||
| 7.75% Titan Company Limited | 1.27% | - | 0% | ||
| 8.94% Shriram Housing Finance Limited | 1.27% | - | 0% | ||
| 9.1% Manappuram Finance Limited | 1.27% | - | 0% | ||
| 9.2% Shriram Finance Limited | 1.27% | - | 0% | ||
| 364 Days Tbill | 1.26% | - | 0% | ||
| 364 Days Tbill | 1.26% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 1.26% | - | 0% | ||
| Punjab National Bank | 1.24% | - | 0% | ||
| Canara Bank | 1.24% | - | 0% | ||
| IndusInd Bank Limited | 1.23% | - | 0% | ||
| Canara Bank | 1.23% | - | 0% | ||
| HDFC Bank Limited | 1.21% | - | 0% | ||
| 7.7% National Bank For Agriculture and Rural Development | 1.21% | - | 0% | ||
| 7.9% Sikka Ports and Terminals Limited | 1.21% | - | 0% | ||
| Axis Bank Limited | 1.2% | - | 0% | ||
| 8.36% State Government Securities | 1.16% | - | 0% | ||
| Piramal Capital & Housing Finance Limited | 1.14% | - | 0% | ||
| Dhruva XXIII | 1.08% | - | 0% | ||
| Naomi | 1.01% | - | 0% | ||
| 9.02% Muthoot Finance Limited | 0.96% | - | 0% | ||
| 7.59% REC Limited | 0.95% | - | 0% | ||
| 7.84% Tata Capital Housing Finance Limited | 0.95% | - | 0% | ||
| 7.62% National Bank For Agriculture and Rural Development | 0.95% | - | 0% | ||
| 7.5% National Bank For Agriculture and Rural Development | 0.95% | - | 0% | ||
| 8.97% Muthoot Finance Limited | 0.95% | - | 0% | ||
| Export Import Bank of India | 0.95% | - | 0% | ||
| 8.54% SMFG India Credit Company Limited | 0.95% | - | 0% | ||
| 7.68% Small Industries Dev Bank of India | 0.95% | - | 0% | ||
| 7.44% Small Industries Dev Bank of India | 0.95% | - | 0% | ||
| Union Bank of India | 0.92% | - | 0% | ||
| Canara Bank | 0.89% | - | 0% | ||
| Bharti Telecom Limited | 0.88% | - | 0% | ||
| 9.41% 360 One Prime Limited | 0.83% | - | 0% | ||
| 6.75% Sikka Ports and Terminals Limited | 0.81% | - | 0% | ||
| 8.2% Power Finance Corporation Limited | 0.76% | - | 0% | ||
| 364 Days Tbill | 0.75% | - | 0% | ||
| 8% Government of India | 0.71% | - | 0% | ||
| 7.77% REC Limited | 0.64% | - | 0% | ||
| 7.64% REC Limited | 0.64% | - | 0% | ||
| 7.77% Power Finance Corporation Limited | 0.64% | - | 0% | ||
| 7.7% Power Finance Corporation Limited | 0.64% | - | 0% | ||
| 7.79% Small Industries Dev Bank of India | 0.64% | - | 0% | ||
| 7.44% REC Limited | 0.63% | - | 0% | ||
| HDFC Bank Limited | 0.63% | - | 0% | ||
| 8.44% Renew Solar Energy (Jharkhand Five) Private Ltd | 0.63% | - | 0% | ||
| 6.7% Can Fin Homes Limited | 0.63% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India | 0.63% | - | 0% | ||
| 182 Days Tbill | 0.62% | - | 0% | ||
| Bank of Baroda | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| Axis Bank Limited | 0.62% | - | 0% | ||
| Axis Bank Limited | 0.6% | - | 0% | ||
| HDFC Bank Limited | 0.59% | - | 0% | ||
| 7.95% REC Limited | 0.58% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development | 0.57% | - | 0% | ||
| 8.24% PNB Housing Finance Limited | 0.57% | - | 0% | ||
| 7.17% State Government Securities | 0.51% | - | 0% | ||
| Sansar Trust | 0.5% | - | 0% | ||
| 8.8% Manappuram Finance Limited | 0.48% | - | 0% | ||
| 9.25% Bahadur Chand Investments Pvt Limited | 0.47% | - | 0% | ||
| 9.25% Bahadur Chand Investments Pvt Limited | 0.47% | - | 0% | ||
| 7.8% National Bank For Agriculture and Rural Development | 0.45% | - | 0% | ||
| 7.95% Sikka Ports and Terminals Limited | 0.45% | - | 0% | ||
| 7.46% State Government Securities | 0.32% | - | 0% | ||
| 7.8% State Government Securities | 0.32% | - | 0% | ||
| 7.56% REC Limited | 0.32% | - | 0% | ||
| 7.6% REC Limited | 0.32% | - | 0% | ||
| 7.64% REC Limited | 0.32% | - | 0% | ||
| 8.78% Muthoot Finance Limited | 0.32% | - | 0% | ||
| 7.47% Small Industries Dev Bank of India | 0.32% | - | 0% | ||
| HDFC Bank Limited | 0.31% | - | 0% | ||
| 6.72% India Grid Trust InvIT Fund | 0.31% | - | 0% | ||
| 7.8% State Government Securities | 0.27% | - | 0% | ||
| 7.6% State Government Securities | 0.21% | - | 0% | ||
| Sansar Trust | 0.19% | - | 0% | ||
| GOI Strips (MD 12/04/2025 ) | 0.06% | - | 0% | ||
| 8.39% Power Finance Corporation Limited | 0.06% | - | 0% | ||
| 8.53% PNB Housing Finance Limited | 0.06% | - | 0% | ||
| GOI Strips (MD 12/10/2025 ) | 0.04% | - | 0% | ||
| 5.62% Export Import Bank of India | 0.04% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Nippon India Low Duration Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Nippon India Low Duration Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.