Debt Holdings of Nippon India Low Duration Fund
Here is the most recent list of
equity holdings in the Nippon India Low Duration Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 6,406.28 crores, of which debt holdings constitute 94.15%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.68% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS99490 | DEBENTURE | 2.38% |
| HIGHWAYS INFRASTRUCTURE TRUST SR I 7.71 NCD 22DC25 FVRS10LAC | DEBENTURE | 2.35% |
| STATE DEVELOPMENT LOAN 18203 MH 24FB26 8.67 FV RS 100 | GOVERNMENT SECURITIES | 1.54% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 1.37% |
| STATE DEVELOPMENT LOAN 18144 MH 27JN26 8.36 FV RS 100 | GOVERNMENT SECURITIES | 1.25% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | DEBENTURE | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 1.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.99% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.96% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.88% |
| GOVERNMENT OF INDIA 09005 GOI 23MR26 8.00 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| STATE DEVELOPMENT LOAN 19303 TLG 01MR27 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.77% |
| STATE DEVELOPMENT LOAN 22964 RAJ 08AP27 8.31 FV RS 100 | GOVERNMENT SECURITIES | 0.71% |
| STATE DEVELOPMENT LOAN 31713 HAR 15JU27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.69% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.69% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.68% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-147 7.95 BD 12MR27 FVRS10LAC | BOND | 0.62% |
| STATE DEVELOPMENT LOAN 21788 TLG 26JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 19295 JHA 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 19830 MP 27SP27 7.46 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.34% |
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | BOND | 0.34% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.34% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 8.15 LOA 23JN26 FVRS1LAC | DEBENTURE | 0.34% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.34% |
| STATE DEVELOPMENT LOAN 19294 HAR 01MR27 7.8 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 19156 MP 15FB27 7.60 FV RS 100 | GOVERNMENT SECURITIES | 0.22% |
| SIKKA PORTS & TERMINALS LIMITED SR-PPD-6 7.95NCD28OT26 FVRS10LACLOAUPTO23AP17 | DEBENTURE | 0.14% |
| POWER FINANCE CORPORATION LTD. SR-130-C 8.39 BD 19AP25 FVRS10LAC | BOND | 0.07% |
| GOVERNMENT OF INDIA 32096 GS 12APR2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 32097 GS 12OCT2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| EXPORT IMPORT BANK OF INDIA SR W 01 5.62 BD 20JU25 FVRVS10LAC | BOND | 0.04% |