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₹1009.92
(-0.1%)
Current NAV 11-03-2025
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-0.06%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Debt 76.45%
- Others 23.55%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 76.45 |
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 |
|---|---|---|---|---|---|
| 182 DTB 12062025 | 3.77% | - | 0% | ||
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 2.63% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 2.54% | - | 0% | ||
| Indinfravit Trust | 2.25% | - | 0% | ||
| Highways Infrastructure Trust | 2.23% | - | 0% | ||
| Shriram Finance Limited | 2.22% | - | 0% | ||
| Rec Limited | 2.08% | - | 0% | ||
| NAOMI 05 2024 | 2.06% | - | 0% | ||
| Small Industries Development Bank Of India | 2.03% | - | 0% | ||
| India Grid Trust | 1.96% | - | 0% | ||
| 182 DTB 13032025 | 1.88% | - | 0% | ||
| Hinduja Leyland Finance Limited | 1.85% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 1.78% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.56% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL1 | 1.47% | - | 0% | ||
| 08.67 MH Sdl 2026 | 1.46% | - | 0% | ||
| 182 DTB 05062025 | 1.41% | - | 0% | ||
| Embassy Office Parks REIT 8.17% | 1.31% | - | 0% | ||
| Ncd Small Industries Development Bank Of India | 1.31% | - | 0% | ||
| Manappuram Finance Limited | 1.3% | - | 0% | ||
| Power Finance Corporation Ltd. | 1.3% | - | 0% | ||
| Titan Company Limited | 1.3% | - | 0% | ||
| Shriram Housing Finance Limited | 1.3% | - | 0% | ||
| Canara Bank | 1.29% | - | 0% | ||
| 08.36 MH Sdl 2026 | 1.19% | - | 0% | ||
| Muthoot Finance Limited | 0.99% | - | 0% | ||
| Small Industries Development Bank Of India | 0.98% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.98% | - | 0% | ||
| Rec Limited | 0.98% | - | 0% | ||
| Tata Capital Housing Finance Limited | 0.98% | - | 0% | ||
| Fullerton India Credit Company Ltd | 0.98% | - | 0% | ||
| Small Industries Development Bank of India 7.44% | 0.98% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.94% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.91% | - | 0% | ||
| DHRUVA XXIII | 0.88% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.88% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.84% | - | 0% | ||
| 360 One Prime Limited | 0.78% | - | 0% | ||
| 07.79 Ts SDL 2027 | 0.73% | - | 0% | ||
| 08.00 OIL SPL 2026 | 0.73% | - | 0% | ||
| NAOMI 05 2024 | 0.71% | - | 0% | ||
| 08.31 RJ Sdl 2027 | 0.67% | - | 0% | ||
| 07.69 HR Sdl 2027 | 0.66% | - | 0% | ||
| Small Industries Development Bank Of India | 0.66% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.65% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.65% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.65% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.65% | - | 0% | ||
| 182 DTB 27022025 | 0.65% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.65% | - | 0% | ||
| Small Industries Development Bank Of India | 0.65% | - | 0% | ||
| Small Industries Development Bank Of India | 0.65% | - | 0% | ||
| 182 DTB 19062025 | 0.64% | - | 0% | ||
| Renew Solar Energy (Jharkhand Five) Private Limited | 0.64% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.59% | - | 0% | ||
| PNb Housing Finance Limited | 0.59% | - | 0% | ||
| 07.38 Ts SDL 2027 | 0.53% | - | 0% | ||
| Manappuram Finance Limited | 0.49% | - | 0% | ||
| Bahadur Chand Investments Private Limited 9.25% | 0.49% | - | 0% | ||
| Bahadur Chand Investments Private Limited 9.25% | 0.49% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.46% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.46% | - | 0% | ||
| SANSAR TRUST SEP 2023 IX | 0.36% | - | 0% | ||
| 07.80 JH Sdl 2027 | 0.33% | - | 0% | ||
| 07.46 MP Sdl 2027 | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| Muthoot Finance Limited | 0.33% | - | 0% | ||
| Motherson Sumi Systems Limited | 0.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.33% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.33% | - | 0% | ||
| India Grid TRust | 0.32% | - | 0% | ||
| 07.80 HR Sdl 2027 | 0.27% | - | 0% | ||
| 07.60 MP Sdl 2027 | 0.21% | - | 0% | ||
| Sikka Ports & Terminals Limited | 0.13% | - | 0% | ||
| Goi 12.04.2025 Gov | 0.07% | - | 0% | ||
| Power Finance Corporation Limited | 0.07% | - | 0% | ||
| Goi 12.10.2025 Gov | 0.04% | - | 0% | ||
| Export Import Bank Of India | 0.04% | - | 0% | ||
| Kotak Mahindra Investments Limited | 0.01% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (25/09/2026) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (01/04/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (08/02/2027) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (17/03/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (21/02/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (20/02/2025) (Fv 10000 Lacs) | 0% | - | 0% | ||
| Smfg India Home Finance Company Limited | 0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (19/05/2025) (Fv 15000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (12/07/2027) (Fv 5000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2026) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (06/08/2027) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (15/12/2025) (Fv 10000 Lacs) | -0% | - | 0% | ||
| Interest Rate Swaps Pay Fix Receive Floating (30/03/2026) (Fv 10000 Lacs) | -0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 23.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Triparty Repo | 4.01% | - | 0% | ||
| Union Bank Of India | 2.46% | - | 0% | ||
| Axis Bank Limited | 2.43% | - | 0% | ||
| Canara Bank | 2.27% | - | 0% | ||
| Union Bank of India | 2.07% | - | 0% | ||
| Au Small Finance Bank Limited | 1.84% | - | 0% | ||
| Net Current Assets | 1.54% | - | 0% | ||
| HDFC Bank Limited | 1.28% | - | 0% | ||
| Axis Bank Limited | 1.26% | - | 0% | ||
| HDFC Bank Limited | 1.25% | - | 0% | ||
| Canara Bank | 0.94% | - | 0% | ||
| HDFC Bank Limited | 0.65% | - | 0% | ||
| Axis Bank Limited | 0.63% | - | 0% | ||
| HDFC Bank Limited | 0.62% | - | 0% | ||
| Corporate Debt Market Development Fund Class A2 | 0.3% | - | 0% | ||
| Cash Margin - Ccil | 0.01% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% | ||
| Punjab National Bank | 0% | - | 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.
