Nippon India Low Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.4%
Sharpe Ratio2.70
Beta5.11
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities5.11%
Telangana State Industrial Infrastructure Corporation LimitedUtilities2.61%
Bank Of Baroda**Utilities2.51%
Axis Bank LimitedUtilities2.49%
Interise TRustUtilities2.24%
Highways Infrastructure TrustUtilities2.22%
Small Industries Development Bank Of IndiaUtilities1.98%
Rec LimitedUtilities1.97%
VAJRA 016 TRUSTUtilities1.93%
NAOMI 05 2024Utilities1.91%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.96%
Regulatory & Tax Information
INF204KA1EJ9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)