Nippon India Low Duration Fund - Direct Plan - IDCW - Weekly Portfolio | Nippon India Mutual Fund Portfolio

No of Debt Holding 129 (Category Avg - 76.91) | Modified Duration 0.93 Years (Category Avg - 0.92)| Yield to Maturity 6.90% (Category Avg - 6.74%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	7.20%	6.74%
CD	15.79%	20.96%
T-Bills	6.65%	3.71%
CP	0.69%	3.87%
NCD & Bonds	59.69%	61.59%
PTC	8.31%	2.57%

Category - Low Duration Fund

Security Type	% Weight	Category Average
Government Backed	13.85%	10.44%
Low Risk	84.48%	88.90%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Low Duration Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			2491.93	2.51%	2.50 Cr
Bond - Radhakrishna Securitisation Trust	PTC	Ptc	AAA	CRISIL	2014.51	2.03%	200.00
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	CARE AAA	CARE	2016.85	2.03%	20.00 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	2016.80	2.03%	20.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1977.36	1.99%	19.50 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1958.57	1.97%	4.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1943.18	1.96%	4.10 k
Bond - T-Bill	T-Bills	Other			1878.35	1.89%	1.90 Cr
Bond - Highways Infrastructure Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	1703.55	1.72%	1.75 k
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1700.34	1.71%	17.00 k
Bond - Interise Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	LAAA	ICRA	1688.17	1.70%	18.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1525.66	1.54%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1514.60	1.53%	15.00 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	FITCH	1494.57	1.51%	15.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	1482.41	1.49%	3.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1468.68	1.48%	3.00 k
Bond - Export Import Bank Of India	CD	Financial institution	P1+	CRISIL	1462.63	1.47%	3.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1459.22	1.47%	14.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1350.00	1.36%	13.50 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	1352.16	1.36%	13.50 k
Bond - Vajra Trust	PTC	Ptc	AAA	CRISIL	1291.81	1.30%	100.00
Bond - Naomi	PTC	Ptc	INDAAA	FITCH	1279.80	1.29%	0.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1270.17	1.28%	12.50 k
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	1267.26	1.28%	12.50 k
Bond - ICICI Home Finance Company Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	1256.27	1.27%	12.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1252.15	1.26%	12.50 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	1234.88	1.25%	2.50 k
Bond - Piramal Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA	CARE	1203.41	1.21%	12.00 k
Bond - Hinduja Leyland Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1179.39	1.19%	11.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	1115.54	1.12%	11.00 k
Bond - Govt of India	GOI	Other			1112.26	1.12%	1.10 Cr
Bond - Govt of India	GOI	Other			1103.54	1.11%	1.05 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1014.95	1.02%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	1007.61	1.02%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1007.02	1.02%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1004.71	1.01%	10.00 k
Bond - Truhome Finance Ltd.	NCD & Bonds	Housing finance company	AA	CRISIL	1003.03	1.01%	10.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1000.54	1.01%	10.00 k
Bond - Shivshakti Securitisation Trust	PTC	Ptc	AAA	CRISIL	1002.50	1.01%	100.00
Bond - T-Bill	T-Bills	Other			991.39	1.00%	1.00 Cr
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	983.78	0.99%	2.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	979.60	0.99%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	972.80	0.98%	2.00 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	972.73	0.98%	2.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	946.38	0.95%	9.40 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	919.50	0.93%	0.00
Bond - Aditya Birla Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	914.07	0.92%	9.00 k
Bond - Govt of India	GOI	Other			907.38	0.91%	90.00 L
Bond - T-Bill	T-Bills	Other			892.44	0.90%	90.00 L
Bond - Jubilant Beverages Ltd.	NCD & Bonds	Other beverages	AA	CRISIL	888.77	0.90%	8.50 k
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	862.08	0.87%	850.00
Bond - Mahindra & Mahindra Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	860.95	0.87%	8.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	763.54	0.77%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	762.25	0.77%	7.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	761.27	0.77%	7.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	761.00	0.77%	7.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	757.09	0.76%	7.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	752.92	0.76%	750.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	752.33	0.76%	7.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	752.13	0.76%	7.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	752.05	0.76%	7.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	747.05	0.75%	7.50 k
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	649.62	0.66%	650.00
Bond - IndiGrid Infrastructure Trust	NCD & Bonds	Power - transmission	AAA	CRISIL	599.61	0.60%	600.00
Bond - India Universal Trust	PTC	Ptc	INDAAA	FITCH	565.39	0.57%	0.00
Bond - Govt of India	GOI	Other			561.81	0.57%	55.00 L
Bond - Govt of India	GOI	Other			555.53	0.56%	55.00 L
Bond - Govt of India	GOI	Other			514.90	0.52%	50.00 L
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	503.83	0.51%	400.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.43	0.51%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	507.92	0.51%	5.00 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	507.04	0.51%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	505.70	0.51%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	505.08	0.51%	5.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	504.51	0.51%	500.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	504.50	0.51%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.51	0.51%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	503.40	0.51%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	502.24	0.51%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.67	0.50%	5.00 k
Bond - Union Bank Of India	CD	Public sector bank	F1+	FITCH	494.53	0.50%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	491.97	0.50%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	490.85	0.49%	1.00 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	487.31	0.49%	1.00 k
Bond - Standard Chartered Securities India Ltd.	CP	Stockbroking & allied	A1+	ICRA	485.41	0.49%	1.00 k
Bond - PNB Housing Finance Ltd.	NCD & Bonds	Housing finance company	AA+	CRISIL	457.22	0.46%	4.50 k
Bond - Titan Company Ltd.	NCD & Bonds	Gems, jewellery and watches	AAA	CRISIL	450.45	0.45%	4.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	429.32	0.43%	4.25 k
Bond - Govt of India	GOI	Other			421.29	0.42%	40.00 L
Bond - Govt of India	GOI	Other			407.78	0.41%	40.00 L
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	378.54	0.38%	0.00 Cr
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	377.46	0.38%	3.75 k
Bond - Dhruva Trust	PTC	Ptc	LAAA	ICRA	368.31	0.37%	0.00 Cr
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	356.25	0.36%	3.50 k
Bond - Liquid Gold	PTC	Ptc	AAA	CRISIL	345.24	0.35%	0.00 Cr
Bond - T-Bill	T-Bills	Other			348.87	0.35%	35.00 L
Bond - Govt of India	GOI	Other			305.24	0.31%	30.00 L
Bond - Govt of India	GOI	Other			303.49	0.31%	30.00 L
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	304.65	0.31%	3.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	298.16	0.30%	300.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.99	0.26%	2.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.42	0.26%	250.00
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.41	0.26%	2.50 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	253.22	0.26%	2.50 k
Bond - Govt of India	GOI	Other			255.39	0.26%	25.00 L
Bond - National Bank for Agriculture & Rural Development	CD	Financial institution	P1+	CRISIL	244.79	0.25%	500.00
Bond - L&T Infra Debt Fund Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.93	0.25%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.91	0.25%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	251.77	0.25%	2.50 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	251.14	0.25%	2.50 k
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	250.90	0.25%	2.50 k
Bond - Govt of India	GOI	Other			211.02	0.21%	20.65 L
Bond - Govt of India	GOI	Other			172.44	0.17%	16.80 L
Bond - Govt of India	GOI	Other			162.97	0.16%	16.00 L
Bond - Govt of India	GOI	Other			100.14	0.10%	10.00 L
Bond - Nuvoco Vistas Corporation Ltd.	CP	Cement & cement products	F1+	FITCH	99.20	0.10%	200.00
Bond - Bajaj Finance Ltd.	CP	Non banking financial company (nbfc)	A1+	ICRA	99.15	0.10%	200.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	101.09	0.10%	100.00
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.19	0.10%	100.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	100.10	0.10%	100.00
Bond - Sansar Trust	PTC	Ptc	LAAA	ICRA	84.13	0.08%	0.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	70.70	0.07%	700.00
Bond - Aditya Birla Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	50.88	0.05%	500.00
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	49.89	0.05%	50.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	49.80	0.05%	50.00
Bond - Govt of India	GOI	Other			33.72	0.03%	3.38 L
Bond - Govt of India	GOI	Other			31.83	0.03%	3.12 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	20.75	0.02%	205.00
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.09	0.01%	100.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.65%
Margin	Margin	0.02%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%
Interest Rate Swaps	Interest Rate Swaps	0.00%

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

Posted by : krishna_ksvs
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The Fixed Income
Bonds
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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