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₹3394.63
(0.58%)
Current NAV 14-11-2024
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7.17%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 96.61%
- Others 3.14%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 96.61 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Construction
Capital Goods
Others
Communication
Sovereign
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 12/09/2024 | Financial | 7.79% | - | 0% | |
| Naomi 05 2024 | Construction | 5.15% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | Financial | 4.9% | - | 0% | |
| 7.71% Highways Infrastructure Trust 22/12/2025 | Construction | 2.97% | - | 0% | |
| Canara Bank% 20/03/2025 | Financial | 2.85% | - | 0% | |
| Reserve Bank of India% 182-D 05/09/2024 | Financial | 2.54% | - | 0% | |
| Axis Bank Ltd.% 10/01/2025 | Financial | 2.48% | - | 0% | |
| HDFC Bank Ltd.% 28/02/2025 | Financial | 2.45% | - | 0% | |
| 7.13% Power Finance Corporation Ltd. 08/08/2025 | Financial | 2.23% | - | 0% | |
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | Construction | 2.16% | - | 0% | |
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 2.16% | - | 0% | |
| India Grid Trust% 14/02/2029 | Capital Goods | 2.15% | - | 0% | |
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 2.14% | - | 0% | |
| 7.7% HDB Financial Services Ltd. 11/08/2025 | Financial | 2.14% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.82% | - | 0% | |
| 8.17% Embassy Office Parks REIT 05/09/2025 | Construction | 1.73% | - | 0% | |
| 8.65% Fullerton India Home Finance Ltd. 12/02/2025 | Financial | 1.73% | - | 0% | |
| 7.79% National Housing Bank 06/07/2027 | Financial | 1.73% | - | 0% | |
| 9.2% Shriram Finance Ltd 22/05/2026 | Financial | 1.73% | - | 0% | |
| 7.55% Power Finance Corporation Ltd. 15/07/2026 | Financial | 1.72% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 1.71% | - | 0% | |
| ICICI Bank Ltd.% 29/10/2024 | Financial | 1.68% | - | 0% | |
| Punjab National Bank% 05/12/2024 | Financial | 1.66% | - | 0% | |
| Punjab National Bank% 25/02/2025 | Financial | 1.64% | - | 0% | |
| Indusind Bank Ltd.% 13/03/2025 | Financial | 1.63% | - | 0% | |
| Canara Bank% 27/03/2025 | Financial | 1.63% | - | 0% | |
| Union Bank of India% 26/03/2025 | Financial | 1.63% | - | 0% | |
| ICICI Home Finance Company Ltd.% 05/12/2024 | Financial | 1.55% | - | 0% | |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | Financial | 1.3% | - | 0% | |
| 9.41% 360 ONE Wealth Ltd. 18/01/2026 | Financial | 1.29% | - | 0% | |
| 8.0359% Kotak Mahindra Investments Ltd. 06/10/2026 | Financial | 1.29% | - | 0% | |
| Punjab National Bank% 11/03/2025 | Financial | 1.22% | - | 0% | |
| Reserve Bank of India% 182-D 20/06/2024 | Financial | 1.12% | - | 0% | |
| Shriram Finance Ltd% 18/10/2028 | Financial | 1.09% | - | 0% | |
| 8.2% Power Finance Corporation Ltd. 10/03/2025 | Financial | 1.04% | - | 0% | |
| 8% GOI 23/03/2026 | Sovereign | 0.96% | - | 0% | |
| 8.53% PNB Housing Finance Ltd. 29/12/2024 | Financial | 0.95% | - | 0% | |
| 7.77% REC Ltd. 30/09/2026 | Financial | 0.87% | - | 0% | |
| 8.95% Bharti Telecom Ltd. 04/12/2026 | Communication | 0.87% | - | 0% | |
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 0.87% | - | 0% | |
| Shriram Finance Ltd% 21/09/2024 | Financial | 0.87% | - | 0% | |
| 7.6% REC Ltd. 28/02/2026 | Financial | 0.86% | - | 0% | |
| Axis Bank Ltd.% 30/08/2024 | Financial | 0.85% | - | 0% | |
| Axis Bank Ltd.% 16/09/2024 | Financial | 0.85% | - | 0% | |
| 6.7% Can Fin Homes Ltd. 25/02/2025 | Financial | 0.85% | - | 0% | |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | Financial | 0.84% | - | 0% | |
| Small Industries Devp. Bank of India Ltd.% 18/12/2024 | Financial | 0.83% | - | 0% | |
| HDFC Bank Ltd.% 06/03/2025 | Financial | 0.82% | - | 0% | |
| Shriram Finance Ltd% 22/01/2028 | Financial | 0.82% | - | 0% | |
| 8.8% Manappuram Finance Ltd. 29/09/2025 | Financial | 0.65% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 | Financial | 0.64% | - | 0% | |
| 9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 | Financial | 0.64% | - | 0% | |
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 0.61% | - | 0% | |
| 8.11% REC Ltd. 07/10/2025 | Financial | 0.52% | - | 0% | |
| Liquid Gold Series 7 | Others | 0.46% | - | 0% | |
| 7.56% REC Ltd. 30/06/2026 | Financial | 0.43% | - | 0% | |
| 7.44% REC Ltd. 30/04/2026 | Financial | 0.43% | - | 0% | |
| 7.64% REC Ltd. 30/06/2026 | Financial | 0.43% | - | 0% | |
| 7.35% National Bank For Agriculture & Rural Development 08/07/2025 | Financial | 0.43% | - | 0% | |
| 7.5% National Bank For Agriculture & Rural Development | Financial | 0.43% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.43% | - | 0% | |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | Financial | 0.43% | - | 0% | |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | Financial | 0.43% | - | 0% | |
| 7.8% Haryana State 01/03/2027 | Others | 0.36% | - | 0% | |
| 7.6% Madhya Pradesh State 15/02/2027 | Others | 0.28% | - | 0% | |
| 8.29% Rajasthan State 23/06/2024 | Others | 0.17% | - | 0% | |
| Axis Bank Ltd.% 21/06/2024 | Financial | 0.17% | - | 0% | |
| Reserve Bank of India% 182-D 22/08/2024 | Financial | 0.09% | - | 0% | |
| 8.39% Power Finance Corporation Ltd. 19/04/2025 | Financial | 0.09% | - | 0% | |
| 12.04% GOI 12/04/2025 | Sovereign | 0.08% | - | 0% | |
| National Bank For Agriculture & Rural Development% 23/01/2025 | Financial | 0.08% | - | 0% | |
| 12.1% GOI 12/10/2024 | Sovereign | 0.06% | - | 0% | |
| 12.1% GOI 12/10/2025 | Sovereign | 0.05% | - | 0% | |
| 8.98% Power Finance Corporation Ltd. 08/10/2024 | Financial | 0.03% | - | 0% | |
| Others | Others | 0.02% | - | 0% | |
| Others | Others | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.14 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.68% | - | 0% | |
| Others | Others | 1.46% | - | 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.