Home / Discover / Fund

Nippon India Low Duration Fund

Nippon India Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
123
Well diversified
Top 10 weight
25%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

18Sectors 7High-conviction bets 28%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Limited**DEBT
4.3%
182 Days TbillDEBT
4.2%
Triparty RepoCASH_EQUIVALENT
2.9%
6.6% REC LimitedICRA AAA
2.2%
9.35% Telangana State Industrial Infrastructure Corporation Limited**EQUITY
2.2%
7.75% Tata Communications Limited**DEBT
2.1%
7.55% Poonawalla Fincorp Limited**DEBT
2.1%
Radhakrishna Securitisation Trust**EQUITY
2.1%
6.73% Power Finance Corporation Limited**DEBT
1.8%
7.85% Interise Trust**DEBT
1.8%

AI Smart summary

Pros

  • Well-diversified across 123 holdings.
  • Low top-10 concentration (25%).

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA28.0%
CRISIL A1+14.8%
ICRA AAA9.4%
CRISIL AAA(SO)6.8%
SOVEREIGN5.7%
CARE AAA3.8%
CARE A1+3.6%
ICRA AA+3.3%
FITCH AA(CE)3.2%
CRISIL AA+3.0%
CRISIL AA2.0%
ICRA AA1.9%
FITCH AA1.6%
FITCH A1+1.0%