10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2026

Updated on February 26, 2026 , 13815 views

Nippon India Mutual Fund (Formerly Reliance Mutual Fund) offers various types of debt funds like Liquid Funds, ultra short term funds, short term funds, long term debt funds and also close-ended debt funds in the form of FMPs.

Debt funds are the best way to achieve your short to mid term Financial goals. For instance, short term funds invest money for a shorter duration, usually less than 3 years, whereas Ultra Short Term fund invest in debt instruments having residual maturities of more than 91 days.

Investors can determine their time frame of investment and invest accordingly in debt funds. To bring in Best Debt Funds, we have shortlisted top 4 best performing debt funds by Nippon India Mutual Fund. These funds have been shortlisted by undertaking certain important parameters like past performances, NAV, AUM, etc., of the fund.

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Important Information

From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.

Why Invest in Nippon India Mutual Funds?

Innovative: The AMC consistently delivers new and innovative schemes to its investors.
Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.
Seasoned Experience: It has been in the market for over two decades. It has an experience and expertise in fund management and financial services.
Strong Network: The distribution network of Nippon India Mutual Fund is very strong. It has a presence in over 150 cities in India.

Fund Selection Methodology used to find 10 funds

Category: Debt
Asset Management Company : am
Sorted On : 1-year return (high to low)
Tags: fcpro
No Of Funds: 10

Best Nippon or Reliance Debt Mutual Funds

No Funds available.

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

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AMFI Registration No.: 112358
MCA CIN: U74999MH2016PTC282153
Location: Thane, Maharashtra, India
Experience: 10+ years in Mutual Fund distribution

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Certified Mutual Fund Distributors with hands-on advisory experience.
Market analysts tracking performance, macro trends, and sectors.
Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
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Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

1. Nippon India Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Research Highlights for Nippon India Strategic Debt Fund

Bottom quartile AUM (₹136 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 9.52% (top quartile).
1M return: 1.03% (upper mid).
Sharpe: 1.03 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.10% (upper mid).
Modified duration: 3.58 yrs (bottom quartile).
Average maturity: 4.69 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top bond sector: Corporate.
Debt-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Gs 2037 (~11.3%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (27 Feb 26)	₹16.3949 ↑ 0.01 (0.08 %)
Net Assets (Cr)	₹136 on 31 Jan 26
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.03
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	7.1%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 6 Months 29 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,875
28 Feb 23	₹12,086
29 Feb 24	₹13,056
28 Feb 25	₹14,107
28 Feb 26	₹15,458

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201 Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	1%
3 Month	1.2%
6 Month	3.3%
1 Year	9.5%
3 Year	8.6%
5 Year	9.1%
Since launch	4.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.6%
2023	8.3%
2022	7%
2021	2%
2020	17.4%
2019	-23.5%
2018	-3.4%
2017	4.7%
2016	6.9%
2015	11.1%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.7 Yr.
Sushil Budhia	1 Feb 20	6.01 Yr.
Akshay Sharma	1 Dec 22	3.17 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	9.74%
Debt	89.9%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	48.56%
Government	41.34%
Cash Equivalent	9.74%

Credit Quality

Rating	Value
AA	37.91%
AAA	62.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Gs 2037 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
6.79% Gs 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹5 Cr	1,000
Rec Limited Debentures \| -	4%	₹5 Cr	50
7.10% Gs 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
TRuhome Finance Limited Debentures \| -	4%	₹5 Cr	500
Andhra Pradesh State Beverages Corporation Limited Debentures \| -	4%	₹5 Cr	500 ↑ 500
Aditya Birla Real Estate Limited Debentures \| -	4%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	4%	₹5 Cr	500

2. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Research Highlights for Nippon India Credit Risk Fund

Bottom quartile AUM (₹1,031 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderate.
1Y return: 8.97% (top quartile).
1M return: 1.17% (top quartile).
Sharpe: 2.16 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.73% (top quartile).
Modified duration: 2.07 yrs (upper mid).
Average maturity: 2.45 yrs (upper mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~87%).
High-quality debt (AAA/AA ~71%).
Largest holding 7.02% Gs 2031 (~7.4%).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (27 Feb 26)	₹36.7848 ↑ 0.02 (0.06 %)
Net Assets (Cr)	₹1,031 on 31 Jan 26
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	2.16
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	8.73%
Effective Maturity	2 Years 5 Months 12 Days
Modified Duration	2 Years 25 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,340
28 Feb 23	₹11,770
29 Feb 24	₹12,752
28 Feb 25	₹13,811
28 Feb 26	₹15,050

Nippon India Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	1.2%
3 Month	1.6%
6 Month	3.8%
1 Year	9%
3 Year	8.6%
5 Year	8.5%
Since launch	6.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.9%
2023	8.3%
2022	7.9%
2021	3.9%
2020	13.5%
2019	-5.9%
2018	1.9%
2017	6.1%
2016	7%
2015	10%

Fund Manager information for Nippon India Credit Risk Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.7 Yr.
Sushil Budhia	1 Feb 20	6.01 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	12.38%
Debt	87.33%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	69.67%
Government	17.66%
Cash Equivalent	12.38%

Credit Quality

Rating	Value
A	29.3%
AA	37.99%
AAA	32.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.02% Gs 2031 Sovereign Bonds \| -	7%	₹77 Cr	7,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹47 Cr	5,000
TRuhome Finance Limited Debentures \| -	4%	₹41 Cr	4,000
Navi Finserv Limited Debentures \| -	4%	₹40 Cr	40,000
GAursons India Private Limited Debentures \| -	4%	₹40 Cr	4,000
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹37 Cr	4,000
Mancherial Repallewada Road Private Limited Debentures \| -	3%	₹36 Cr	4,500
Delhi International Airport Limited Debentures \| -	3%	₹36 Cr	3,500
Vedanta Limited Debentures \| -	3%	₹35 Cr	3,500
Renserv Global Private Limited Debentures \| -	3%	₹35 Cr	3,500

3. Nippon India Floating Rate Fund

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Research Highlights for Nippon India Floating Rate Fund

Lower mid AUM (₹8,471 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.64% (upper mid).
1M return: 0.85% (lower mid).
Sharpe: 0.93 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.17% (top quartile).
Modified duration: 2.61 yrs (upper mid).
Average maturity: 3.26 yrs (lower mid).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Railway Finance Corporation Limited (~3.0%).

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund Growth
Launch Date	27 Aug 04
NAV (27 Feb 26)	₹47.0191 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹8,471 on 31 Jan 26
Category	Debt - Floating Rate
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	0.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity	7.17%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 7 Months 10 Days
Sub Cat.	Floating Rate

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,507
28 Feb 23	₹10,914
29 Feb 24	₹11,763
28 Feb 25	₹12,705
28 Feb 26	₹13,677

Nippon India Floating Rate Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Floating Rate Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	1%
6 Month	3%
1 Year	7.6%
3 Year	7.8%
5 Year	6.5%
Since launch	7.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	8.2%
2022	7.2%
2021	3.8%
2020	3.7%
2019	11.3%
2018	9%
2017	5.8%
2016	5.9%
2015	9%

Fund Manager information for Nippon India Floating Rate Fund

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	1.38 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	6.22%
Debt	93.5%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	58.48%
Government	36.98%
Cash Equivalent	4.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹253 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	3%	₹217 Cr	2,100
Goi Frb 2034 Sovereign Bonds \| -	3%	₹214 Cr	21,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹197 Cr	19,500
Sundaram Home Finance Limited Debentures \| -	2%	₹195 Cr	1,488
8.37% Madhyapradesh Sdl 2028 Sovereign Bonds \| -	2%	₹183 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹176 Cr	17,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹167 Cr	1,609
Bharti Telecom Limited Debentures \| -	2%	₹149 Cr	15,000

4. Nippon India Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Research Highlights for Nippon India Short Term Fund

Upper mid AUM (₹8,684 Cr).
Established history (23+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 7.63% (upper mid).
1M return: 0.95% (upper mid).
Sharpe: 0.76 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.17% (upper mid).
Modified duration: 2.67 yrs (lower mid).
Average maturity: 3.24 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.32% Gs 2030 (~5.3%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (27 Feb 26)	₹54.8941 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹8,684 on 31 Jan 26
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	0.76
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.17%
Effective Maturity	3 Years 2 Months 26 Days
Modified Duration	2 Years 8 Months 1 Day
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,551
28 Feb 23	₹10,875
29 Feb 24	₹11,700
28 Feb 25	₹12,613
28 Feb 26	₹13,574

Nippon India Short Term Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	1%
6 Month	3.1%
1 Year	7.6%
3 Year	7.7%
5 Year	6.3%
Since launch	7.6%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.9%
2023	8%
2022	6.8%
2021	3.2%
2020	4.4%
2019	9.5%
2018	9.4%
2017	5.5%
2016	5.7%
2015	9.8%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.01 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Sushil Budhia	31 Mar 21	4.84 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Short Term Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	9.17%
Debt	90.52%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	58.15%
Government	34.84%
Cash Equivalent	6.7%

Credit Quality

Rating	Value
AA	14.61%
AAA	85.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Gs 2030 Sovereign Bonds \| -	5%	₹461 Cr	44,500,000 ↓ -5,000,000
7.17% Gs 2030 Sovereign Bonds \| -	3%	₹298 Cr	29,000,000
7.17% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹251 Cr	25,000,000
7.93% Uttarpradesh Sdl 2030 Sovereign Bonds \| -	3%	₹232 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹224 Cr	225
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	2%	₹205 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹167 Cr	16,500
Export Import Bank Of India Debentures \| -	2%	₹151 Cr	15,000

5. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Research Highlights for Nippon India Prime Debt Fund

Upper mid AUM (₹8,888 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.45% (upper mid).
1M return: 0.87% (upper mid).
Sharpe: 0.54 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.12% (upper mid).
Modified duration: 3.54 yrs (lower mid).
Average maturity: 4.76 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Gs 2040 (~5.3%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (27 Feb 26)	₹62.1668 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹8,888 on 31 Jan 26
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	0.54
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.12%
Effective Maturity	4 Years 9 Months 4 Days
Modified Duration	3 Years 6 Months 14 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,560
28 Feb 23	₹11,010
29 Feb 24	₹11,894
28 Feb 25	₹12,838
28 Feb 26	₹13,795

Nippon India Prime Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	0.7%
6 Month	2.9%
1 Year	7.4%
3 Year	7.8%
5 Year	6.6%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	8.4%
2022	7.1%
2021	4.3%
2020	4.7%
2019	9.5%
2018	7.8%
2017	6.9%
2016	6.6%
2015	9.1%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	6.22%
Debt	93.47%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	62.83%
Government	30.64%
Cash Equivalent	6.22%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	5%	₹472 Cr	49,000,000 ↓ -5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹377 Cr	37,500
6.28% Gs 2032 Sovereign Bonds \| -	3%	₹231 Cr	23,500,000 ↓ -5,000,000
7.02% Gs 2031 Sovereign Bonds \| -	2%	₹215 Cr	21,000,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹176 Cr	17,500
Rec Limited Debentures \| -	2%	₹174 Cr	17,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹171 Cr	1,658

6. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Research Highlights for Nippon India Dynamic Bond Fund

Bottom quartile AUM (₹4,078 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.32% (lower mid).
1M return: 1.60% (top quartile).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.96% (bottom quartile).
Modified duration: 3.75 yrs (bottom quartile).
Average maturity: 4.53 yrs (lower mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.83% Maharashtra Sdl 2030 (~7.4%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (27 Feb 26)	₹38.6471 ↑ 0.03 (0.09 %)
Net Assets (Cr)	₹4,078 on 31 Jan 26
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	0.16
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.96%
Effective Maturity	4 Years 6 Months 11 Days
Modified Duration	3 Years 9 Months
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,637
28 Feb 23	₹10,933
29 Feb 24	₹11,822
28 Feb 25	₹12,808
28 Feb 26	₹13,739

Nippon India Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	1.6%
3 Month	1.3%
6 Month	3.2%
1 Year	7.3%
3 Year	7.9%
5 Year	6.6%
Since launch	6.6%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	9%
2022	6.7%
2021	2.4%
2020	2.7%
2019	11.3%
2018	8.4%
2017	4.7%
2016	3.1%
2015	13.9%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.61 Yr.
Pranay Sinha	31 Mar 21	4.84 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	2.34%
Debt	97.33%
Other	0.33%

Debt Sector Allocation

Sector	Value
Government	97.33%
Cash Equivalent	2.34%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.83% Maharashtra Sdl 2030 Sovereign Bonds \| -	7%	₹303 Cr	29,400,000
7.78% Maharashtra Sgs 2030 Sovereign Bonds \| -	6%	₹248 Cr	24,100,200
7.04% Tamilnadu SDL 2030 Sovereign Bonds \| -	6%	₹231 Cr	23,078,300
7.72% Maharashtra Sgs 2031 Sovereign Bonds \| -	5%	₹197 Cr	19,146,700
7.86% Maharashtra Sdl 2030 Sovereign Bonds \| -	3%	₹113 Cr	11,000,000
6.65% Gujarat Sdl 2030 Sovereign Bonds \| -	3%	₹110 Cr	11,200,000
7.09% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹104 Cr	10,321,200
7.49% Maharashtra Sgs 2030 Sovereign Bonds \| -	3%	₹102 Cr	10,030,000
6.7% Gujarat Sdl 2030 Sovereign Bonds \| -	2%	₹95 Cr	9,640,700
7.6% Maharashtra Sdl 2030 Sovereign Bonds \| -	2%	₹92 Cr	9,000,000

7. Nippon India Money Market Fund

(Erstwhile Reliance Liquidity Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Money Market Fund

Highest AUM (₹21,699 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 7.17% (lower mid).
1M return: 0.63% (bottom quartile).
Sharpe: 2.08 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.48% (bottom quartile).
Modified duration: 0.40 yrs (top quartile).
Average maturity: 0.42 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding Indusind Bank Ltd. (~3.2%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (27 Feb 26)	₹4,324.44 ↑ 0.77 (0.02 %)
Net Assets (Cr)	₹21,699 on 31 Jan 26
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.08
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.48%
Effective Maturity	5 Months 3 Days
Modified Duration	4 Months 23 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,392
28 Feb 23	₹10,951
29 Feb 24	₹11,783
28 Feb 25	₹12,680
28 Feb 26	₹13,586

Nippon India Money Market Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.9%
1 Year	7.2%
3 Year	7.5%
5 Year	6.3%
Since launch	7.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	7.8%
2022	7.4%
2021	5%
2020	3.8%
2019	6%
2018	8.1%
2017	7.9%
2016	6.6%
2015	7.6%

Fund Manager information for Nippon India Money Market Fund

Name	Since	Tenure
Kinjal Desai	16 Jul 18	7.55 Yr.
Vikash Agarwal	14 Sep 24	1.38 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Money Market Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	79.21%
Debt	20.52%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	47.71%
Corporate	43.47%
Government	8.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indusind Bank Ltd. Debentures \| -	3%	₹699 Cr	15,000 ↑ 15,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹443 Cr	45,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹398 Cr	8,500
Bank of Baroda Debentures \| -	2%	₹367 Cr	7,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹303 Cr	6,500 ↑ 6,500
Small Industries Development Bank of India Debentures \| -	1%	₹286 Cr	6,000
Union Bank of India Domestic Bonds \| -	1%	₹258 Cr	5,500 ↑ 5,500
05/03/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹249 Cr	25,000,000
Canara Bank Domestic Bonds \| -	1%	₹234 Cr	5,000
IDFC First Bank Ltd. Debentures \| -	1%	₹233 Cr	5,000 ↑ 5,000

8. Nippon India Banking & PSU Debt Fund

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved

Research Highlights for Nippon India Banking & PSU Debt Fund

Lower mid AUM (₹5,437 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 6.98% (bottom quartile).
1M return: 0.84% (lower mid).
Sharpe: 0.26 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.00% (bottom quartile).
Modified duration: 3.55 yrs (bottom quartile).
Average maturity: 4.69 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Gs 2040 (~4.3%).

Below is the key information for Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund Growth
Launch Date	15 May 15
NAV (27 Feb 26)	₹21.428 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹5,437 on 31 Jan 26
Category	Debt - Banking & PSU Debt
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.77
Sharpe Ratio	0.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 6 Months 18 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,528
28 Feb 23	₹10,869
29 Feb 24	₹11,698
28 Feb 25	₹12,551
28 Feb 26	₹13,430

Nippon India Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.6%
6 Month	2.6%
1 Year	7%
3 Year	7.3%
5 Year	6.1%
Since launch	7.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	7.9%
2022	6.8%
2021	3.2%
2020	3.9%
2019	10.9%
2018	10.5%
2017	6.4%
2016	6%
2015	10.2%

Fund Manager information for Nippon India Banking & PSU Debt Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.61 Yr.
Pranay Sinha	31 Mar 21	4.84 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	9.48%
Debt	90.22%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	47.67%
Corporate	47.05%
Cash Equivalent	4.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	4%	₹236 Cr	24,500,000 ↑ 13,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹177 Cr	17,500
National Housing Bank Debentures \| -	3%	₹176 Cr	17,500
7.26% Gs 2033 Sovereign Bonds \| -	3%	₹175 Cr	17,000,000 ↓ -8,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹156 Cr	15,500
6.28% Gs 2032 Sovereign Bonds \| -	2%	₹133 Cr	13,500,000 ↑ 11,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹131 Cr	13,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹127 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹121 Cr	12,000

9. Nippon India Low Duration Fund

(Erstwhile Reliance Money Manager Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Research Highlights for Nippon India Low Duration Fund

Top quartile AUM (₹10,508 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.94% (bottom quartile).
1M return: 0.64% (bottom quartile).
Sharpe: 1.36 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.01% (lower mid).
Modified duration: 0.99 yrs (upper mid).
Average maturity: 1.30 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~71%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~2.3%).

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (27 Feb 26)	₹3,892.31 ↑ 0.78 (0.02 %)
Net Assets (Cr)	₹10,508 on 31 Jan 26
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.36
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.01%
Effective Maturity	1 Year 3 Months 18 Days
Modified Duration	11 Months 25 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,446
28 Feb 23	₹10,903
29 Feb 24	₹11,672
28 Feb 25	₹12,526
28 Feb 26	₹13,393

Nippon India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.9%
1 Year	6.9%
3 Year	7.1%
5 Year	6%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	7.4%
2022	6.7%
2021	4.2%
2020	4.1%
2019	7.3%
2018	7%
2017	7.4%
2016	6.6%
2015	8.5%

Fund Manager information for Nippon India Low Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.01 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Low Duration Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	28.32%
Debt	71.41%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	72.82%
Government	15.87%
Cash Equivalent	11.03%

Credit Quality

Rating	Value
AA	13.07%
AAA	86.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹241 Cr	24,000 ↓ -4,500
Rec Limited Debentures \| -	2%	₹208 Cr	21,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹206 Cr	20,500
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹202 Cr	20,000
TATA Communications Limited Debentures \| -	2%	₹200 Cr	20,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹200 Cr	20,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹197 Cr	20,000,000 ↑ 20,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹174 Cr	17,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹169 Cr	17,000

10. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

Research Highlights for Nippon India Ultra Short Duration Fund

Upper mid AUM (₹10,488 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.60% (bottom quartile).
1M return: 0.60% (bottom quartile).
Sharpe: 1.65 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.06% (lower mid).
Modified duration: 0.49 yrs (top quartile).
Average maturity: 0.67 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~48%).
High-quality debt (AAA/AA ~100%).
Largest holding 26/03/2026 Maturing 182 DTB (~2.8%).

Below is the key information for Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund Growth
Launch Date	7 Dec 01
NAV (27 Feb 26)	₹4,185.42 ↑ 0.37 (0.01 %)
Net Assets (Cr)	₹10,488 on 31 Jan 26
Category	Debt - Ultrashort Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	1.12
Sharpe Ratio	1.65
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.06%
Effective Maturity	8 Months 3 Days
Modified Duration	5 Months 28 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹10,793
28 Feb 23	₹11,321
29 Feb 24	₹12,103
28 Feb 25	₹12,968
28 Feb 26	₹13,821

Nippon India Ultra Short Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	2.9%
1 Year	6.6%
3 Year	6.9%
5 Year	6.7%
Since launch	6.1%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	7.2%
2022	6.7%
2021	4.6%
2020	7.8%
2019	4.9%
2018	0.9%
2017	7.3%
2016	5.8%
2015	6.8%

Fund Manager information for Nippon India Ultra Short Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Oct 13	12.34 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Akshay Sharma	1 Dec 22	3.17 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Jan 26

Asset Allocation

Asset Class	Value
Cash	47.86%
Debt	51.84%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	57.79%
Cash Equivalent	38.01%
Government	3.19%
Securitized	0.72%

Credit Quality

Rating	Value
AA	28.52%
AAA	71.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
26/03/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹298 Cr	30,000,000 ↑ 30,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹285 Cr	28,500 ↓ -20,000
JSW Energy Limited Debentures \| -	2%	₹250 Cr	25,000
16/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹247 Cr	25,000,000
Vedanta Limited Debentures \| -	2%	₹241 Cr	24,000
TATA Communications Limited Debentures \| -	2%	₹225 Cr	22,500
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹212 Cr	21,500,000 ↑ 21,500,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹200 Cr	20,000
Rec Limited Debentures \| -	2%	₹200 Cr	20,000 ↑ 20,000
Embassy Office Parks Reit Debentures \| -	2%	₹200 Cr	2,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.