নিপ্পন ভারতপারস্পরিক তহবিল (পূর্বেরিলায়েন্স মিউচুয়াল ফান্ড) বিভিন্ন ধরনের অফার করেঋণ তহবিল পছন্দতরল তহবিল, অতিস্বল্পমেয়াদী তহবিল, স্বল্পমেয়াদী তহবিল,দীর্ঘমেয়াদী ঋণ তহবিল এবং এফএমপি আকারে ক্লোজ-এন্ডেড ডেট ফান্ড।
ঋণ তহবিল হল আপনার স্বল্প থেকে মধ্য মেয়াদী অর্জনের সর্বোত্তম উপায়আর্থিক লক্ষ্য. উদাহরণস্বরূপ, স্বল্পমেয়াদী তহবিলগুলি স্বল্প সময়ের জন্য অর্থ বিনিয়োগ করে, সাধারণত 3 বছরেরও কমআল্ট্রা শর্ট টার্ম ফান্ড 91 দিনের বেশি মেয়াদের অবশিষ্ট পরিপক্কতা থাকা ঋণের উপকরণগুলিতে বিনিয়োগ করুন।
বিনিয়োগকারীরা তাদের বিনিয়োগের সময়সীমা নির্ধারণ করতে পারেন এবং সেই অনুযায়ী ঋণ তহবিলে বিনিয়োগ করতে পারেন। আনতেসেরা ঋণ তহবিল, আমরা নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড দ্বারা শীর্ষ 4টি সেরা পারফরম্যান্সকারী ঋণ তহবিল বাছাই করেছি। অতীতের পারফরম্যান্সের মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে এই তহবিলগুলিকে সংক্ষিপ্ত করা হয়েছে,নাতহবিলের AUM, ইত্যাদি।
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অক্টোবর 2019 থেকে, রিলায়েন্স মিউচুয়াল ফান্ডের নাম পরিবর্তন করে নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড করা হয়েছে। নিপ্পন লাইফ রিলায়েন্স নিপ্পন অ্যাসেট ম্যানেজমেন্ট (RNAM)-এর অধিকাংশ (75%) অংশীদারিত্ব অর্জন করেছে। কাঠামো ও ব্যবস্থাপনায় কোনো পরিবর্তন ছাড়াই কোম্পানিটি তার কার্যক্রম চালিয়ে যাবে।
উদ্ভাবনী: দ্যএএমসি ধারাবাহিকভাবে তার বিনিয়োগকারীদের কাছে নতুন এবং উদ্ভাবনী স্কিম সরবরাহ করে।
গ্রেট কাস্টমার কেয়ার: কোম্পানি তার বিনিয়োগকারীদের খুব যত্ন নেয়. বিনিয়োগকারীদের সাহায্য করার জন্য এটির একটি খুব স্থিতিশীল এবং উচ্চ-কার্যকারি গ্রাহক সহায়তা দল রয়েছে।
পাকা অভিজ্ঞতা: এটা হয়েছেবাজার দুই দশকেরও বেশি সময় ধরে। তহবিল ব্যবস্থাপনা এবং আর্থিক পরিষেবাগুলিতে এটির অভিজ্ঞতা এবং দক্ষতা রয়েছে।
শক্তিশালী নেটওয়ার্ক: নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ডের বিতরণ নেটওয়ার্ক খুবই শক্তিশালী। ভারতের 150 টিরও বেশি শহরে এর উপস্থিতি রয়েছে।
No Funds available. (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. Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) 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 Ultra Short Duration Fund Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) 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 Liquid Fund Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on 1. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (17 Apr 26) ₹37.0429 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,059 on 28 Feb 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.51 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 8.72% Effective Maturity 2 Years 4 Months 28 Days Modified Duration 1 Year 11 Months 23 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,274 31 Mar 23 ₹11,807 31 Mar 24 ₹12,759 31 Mar 25 ₹13,852 31 Mar 26 ₹14,925 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.1% 1 Year 7.6% 3 Year 8.2% 5 Year 8.5% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 8.9% 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Sushil Budhia 1 Feb 20 6.17 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Credit Risk Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 12.83% Debt 86.88% Other 0.28% Debt Sector Allocation
Sector Value Corporate 74.57% Government 16.98% Cash Equivalent 8.17% Credit Quality
Rating Value A 26.83% AA 36.86% AAA 36.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -7% ₹75 Cr 7,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -4% ₹46 Cr 5,000 Muthoot Fincorp Limited
Debentures | -4% ₹44 Cr 20,000
↓ -30,000 TRuhome Finance Limited
Debentures | -4% ₹40 Cr 4,000 Navi Finserv Limited
Debentures | -4% ₹40 Cr 40,000 GAursons India Private Limited
Debentures | -4% ₹40 Cr 4,000 Delhi International Airport Limited
Debentures | -3% ₹36 Cr 3,500 Vedanta Limited
Debentures | -3% ₹35 Cr 3,500 Hiranandani Financial Services Private Limited
Debentures | -3% ₹35 Cr 3,500 Auxilo Finserve Private Limited
Debentures | -3% ₹32 Cr 3,200 2. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (17 Apr 26) ₹16.4502 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹139 on 28 Feb 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.24 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 7.57% Effective Maturity 4 Years 10 Months 2 Days Modified Duration 3 Years 8 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹11,785 31 Mar 23 ₹12,209 31 Mar 24 ₹13,051 31 Mar 25 ₹14,169 31 Mar 26 ₹15,267 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.3% 3 Month 1.5% 6 Month 2.3% 1 Year 7.4% 3 Year 7.8% 5 Year 9% Since launch 4.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Sushil Budhia 1 Feb 20 6.17 Yr. Akshay Sharma 1 Dec 22 3.33 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Strategic Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 19.48% Debt 80.18% Other 0.34% Debt Sector Allocation
Sector Value Corporate 48.95% Government 31.23% Cash Equivalent 19.48% Credit Quality
Rating Value AA 45.24% AAA 54.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -7% ₹9 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 Andhra Pradesh State Beverages Corporation Limited
Debentures | -4% ₹5 Cr 500 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 Godrej Industries Limited
Debentures | -3% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -3% ₹5 Cr 500 3. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (17 Apr 26) ₹4,364.37 ↓ -0.30 (-0.01 %) Net Assets (Cr) ₹21,876 on 28 Feb 26 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 2.28 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 8 Months 8 Days Modified Duration 7 Months 21 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,392 31 Mar 23 ₹10,990 31 Mar 24 ₹11,824 31 Mar 25 ₹12,737 31 Mar 26 ₹13,575 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3% 1 Year 6.5% 3 Year 7.4% 5 Year 6.4% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.8% 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 7.71 Yr. Vikash Agarwal 14 Sep 24 1.54 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Money Market Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 83.14% Debt 16.56% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.32% Cash Equivalent 34.23% Government 18.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹490 Cr 50,000,000 Tbill
Sovereign Bonds | -3% ₹489 Cr 50,000,000 UCO Bank
Domestic Bonds | -2% ₹469 Cr 10,000 India (Republic of)
- | -2% ₹440 Cr 45,000,000 11/06/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹361 Cr 36,500,000
↓ -2,500,000 HDFC Bank Ltd.
Debentures | -1% ₹282 Cr 6,000
↑ 6,000 Punjab & Sind Bank
Debentures | -1% ₹233 Cr 5,000
↑ 5,000 25/06/2026 Maturing 364 DTB
Sovereign Bonds | -1% ₹198 Cr 20,000,000
↑ 20,000,000 India (Republic of)
- | -1% ₹195 Cr 20,000,000
↑ 20,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹187 Cr 4,000 4. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (17 Apr 26) ₹4,226.49 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹10,672 on 28 Feb 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 1.9 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 7 Months 28 Days Modified Duration 5 Months 13 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,771 31 Mar 23 ₹11,330 31 Mar 24 ₹12,115 31 Mar 25 ₹12,989 31 Mar 26 ₹13,802 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3% 1 Year 6.3% 3 Year 6.8% 5 Year 6.7% Since launch 6.1% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 7.2% 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.51 Yr. Kinjal Desai 25 May 18 7.86 Yr. Akshay Sharma 1 Dec 22 3.33 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Ultra Short Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 50.7% Debt 48.98% Other 0.32% Debt Sector Allocation
Sector Value Corporate 71.28% Cash Equivalent 24.39% Government 4% Credit Quality
Rating Value AA 35.75% AAA 64.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 16/04/2026 Maturing 182 DTB
Sovereign Bonds | -3% ₹249 Cr 25,000,000 Vedanta Limited
Debentures | -3% ₹240 Cr 24,000 TATA Communications Limited
Debentures | -2% ₹225 Cr 22,500 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹214 Cr 21,500,000 Aadhar Housing Finance Limited
Debentures | -2% ₹200 Cr 20,000 10/04/2026 Maturing 364 DTB
Sovereign Bonds | -2% ₹200 Cr 20,000,000 Embassy Office Parks Reit
Debentures | -2% ₹199 Cr 2,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹195 Cr 1,950 Piramal Finance Limited
Debentures | -2% ₹181 Cr 18,000 Interise TRust
Debentures | -2% ₹178 Cr 19,500 5. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (17 Apr 26) ₹6,685.92 ↑ 0.83 (0.01 %) Net Assets (Cr) ₹32,736 on 28 Feb 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.6 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.66% Effective Maturity 1 Month 25 Days Modified Duration 1 Month 21 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,334 31 Mar 23 ₹10,912 31 Mar 24 ₹11,693 31 Mar 25 ₹12,544 31 Mar 26 ₹13,312 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.2% 1 Year 6.3% 3 Year 6.9% 5 Year 6% Since launch 6.8% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 7.86 Yr. Vikash Agarwal 14 Sep 24 1.55 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Liquid Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 99.72% Other 0.28% Debt Sector Allocation
Sector Value Cash Equivalent 81.34% Corporate 14.72% Government 3.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Gs 2026
Sovereign Bonds | -4% ₹1,405 Cr 140,500,000
↑ 50,000,000 Tbill
Sovereign Bonds | -4% ₹1,244 Cr 125,665,500 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹989 Cr 20,000 Union Bank Of India
Certificate of Deposit | -2% ₹765 Cr 15,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹741 Cr 15,000 Indusind Bank Ltd.
Debentures | -2% ₹739 Cr 15,000 Tbill
Sovereign Bonds | -2% ₹643 Cr 65,000,000
↑ 65,000,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹639 Cr 13,000
↑ 13,000 Karur Vysya Bank Ltd.
Debentures | -2% ₹593 Cr 12,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹567 Cr 11,500 6. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (17 Apr 26) ₹3,920.57 ↑ 0.77 (0.02 %) Net Assets (Cr) ₹10,969 on 28 Feb 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 1 Year 1 Month 7 Days Modified Duration 10 Months 1 Day Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,421 31 Mar 23 ₹10,912 31 Mar 24 ₹11,680 31 Mar 25 ₹12,550 31 Mar 26 ₹13,340 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.6% 3 Month 1.5% 6 Month 2.6% 1 Year 6.2% 3 Year 7% 5 Year 6% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.16 Yr. Kinjal Desai 25 May 18 7.85 Yr. Amber Singhania 11 Mar 26 0.05 Yr. Data below for Nippon India Low Duration Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 20.04% Debt 79.63% Other 0.33% Debt Sector Allocation
Sector Value Corporate 74.19% Government 14.09% Cash Equivalent 11.39% Credit Quality
Rating Value AA 14.64% AAA 85.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rec Limited
Debentures | -2% ₹208 Cr 21,000 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 Liquid Gold Series 18
Debentures | -2% ₹200 Cr 2,286 30/04/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹199 Cr 20,000,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹198 Cr 200 HDFC Bank Ltd.
Debentures | -2% ₹187 Cr 4,000
↑ 4,000 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹169 Cr 17,000 7. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (17 Apr 26) ₹47.1794 ↓ -0.01 (-0.01 %) Net Assets (Cr) ₹8,381 on 28 Feb 26 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.19 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 7.04% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 2 Months 1 Day Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,454 31 Mar 23 ₹10,908 31 Mar 24 ₹11,757 31 Mar 25 ₹12,733 31 Mar 26 ₹13,535 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 2.1% 1 Year 5.8% 3 Year 7.5% 5 Year 6.3% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8.2% 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 1.55 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Floating Rate Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 9.48% Debt 90.21% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.17% Government 35.23% Cash Equivalent 5.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -3% ₹250 Cr 25,000 6.54% Govt Stock 2034
Sovereign Bonds | -3% ₹215 Cr 21,000,000 LIC Housing Finance Ltd
Debentures | -3% ₹215 Cr 2,100 Summit Digitel Infrastructure Limited
Debentures | -3% ₹201 Cr 20,000 Sundaram Home Finance Limited
Debentures | -3% ₹196 Cr 1,488 National Bank For Agriculture And Rural Development
Debentures | -3% ₹195 Cr 19,500 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹182 Cr 17,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹165 Cr 1,609 Bharti Telecom Limited
Debentures | -2% ₹148 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↓ -5,000 8. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (17 Apr 26) ₹55.0187 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹8,367 on 28 Feb 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.28% Effective Maturity 3 Years Modified Duration 2 Years 5 Months 23 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,491 31 Mar 23 ₹10,876 31 Mar 24 ₹11,680 31 Mar 25 ₹12,644 31 Mar 26 ₹13,400 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.4% 3 Month 1.3% 6 Month 1.9% 1 Year 5.5% 3 Year 7.2% 5 Year 6.1% Since launch 7.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.17 Yr. Kinjal Desai 25 May 18 7.86 Yr. Sushil Budhia 31 Mar 21 5.01 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 8.96% Debt 90.7% Other 0.34% Debt Sector Allocation
Sector Value Corporate 59.09% Government 33.67% Cash Equivalent 6.9% Credit Quality
Rating Value AA 14.73% AAA 85.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Gs 2030
Sovereign Bonds | -4% ₹295 Cr 28,500,000
↓ -16,000,000 7.17% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹253 Cr 25,000,000 7.93% Uttarpradesh Sdl 2030
Sovereign Bonds | -3% ₹234 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹224 Cr 225 7.17% Madhyapradesh Sgs 2031
Sovereign Bonds | -3% ₹207 Cr 20,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹199 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 KNOWLEDGE REALTY TRUST 7.54%
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Nuvoco Vistas Corporation Limited
Debentures | -2% ₹143 Cr 14,500 9. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (17 Apr 26) ₹62.3425 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹8,950 on 28 Feb 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 0.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.19% Effective Maturity 3 Years 5 Months 1 Day Modified Duration 2 Years 9 Months 11 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,526 31 Mar 23 ₹11,031 31 Mar 24 ₹11,896 31 Mar 25 ₹12,919 31 Mar 26 ₹13,636 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 1.7% 1 Year 5% 3 Year 7.4% 5 Year 6.5% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.17 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Prime Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.06% Other 0.34% Debt Sector Allocation
Sector Value Corporate 67.38% Government 26.96% Cash Equivalent 5.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹324 Cr 32,500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 6.68% Govt Stock 2033
Sovereign Bonds | -2% ₹177 Cr 18,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹176 Cr 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹175 Cr 17,500 Rec Limited
Debentures | -2% ₹173 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹170 Cr 1,658 Hdb Financial Services Limited
Debentures | -2% ₹160 Cr 1,600 Knowledge Realty TRust
Debentures | -2% ₹159 Cr 16,000 10. Nippon India Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (17 Apr 26) ₹21.5008 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹5,294 on 28 Feb 26 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.08% Effective Maturity 4 Years 1 Month 10 Days Modified Duration 3 Years 2 Months 19 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,459 31 Mar 23 ₹10,860 31 Mar 24 ₹11,658 31 Mar 25 ₹12,601 31 Mar 26 ₹13,232 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 26 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 1.5% 1 Year 4.6% 3 Year 6.9% 5 Year 5.9% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 2024 7.9% 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.77 Yr. Pranay Sinha 31 Mar 21 5 Yr. Kinjal Desai 25 May 18 7.86 Yr. Amber Singhania 11 Mar 26 0.06 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 28 Feb 26
Asset Allocation
Asset Class Value Cash 17.22% Debt 82.45% Other 0.33% Debt Sector Allocation
Sector Value Corporate 50.9% Government 37.92% Cash Equivalent 10.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹176 Cr 17,500 National Housing Bank
Debentures | -3% ₹175 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹155 Cr 15,500 Small Industries Development Bank Of India
Debentures | -3% ₹130 Cr 13,000 7.26% Govt Stock 2032
Sovereign Bonds | -2% ₹126 Cr 12,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹120 Cr 12,000 Power Finance Corporation Limited
Debentures | -2% ₹101 Cr 10,000 Nuclear Power Corporation Of India Limited
Debentures | -2% ₹100 Cr 10,000
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Research Highlights for Nippon India Credit Risk Fund