RE

Nippon India Low Duration Fund Direct Growth

RELIANCEDebtLow Duration

AUM

₹7.4K Cr

NAV

₹4244.42

Expense Ratio

0.39%

Holdings

121 stocks

Top Holdings

121 holdings shown
1
HDFC BANK LIMITED CD 05MAR27Financial

4.29%

₹317 Cr

2
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

4.20%

₹310 Cr

3
RepoUnspecified

2.88%

₹213 Cr

4
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancial

2.21%

₹163 Cr

5
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED SR I 2024-25 A 9.35 NCD 31DC27 FVRS1LACUnspecified

2.15%

₹159 Cr

6
TATA COMMUNICATIONS LIMITED 7.75 NCD 29AG26 FVRS1LACTechnology

2.13%

₹157 Cr

7
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial

2.12%

₹156 Cr

8
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified

2.08%

₹153 Cr

9
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancial

1.84%

₹136 Cr

10
INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LACFinancial

1.75%

₹129 Cr

Sector Allocation

Financial66.2%
Unspecified19.6%
Industrials5.6%
Technology3.6%
Consumer Staples2%
Real Estate1.9%
Materials1%
Energy & Utilities0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.