নিপ্পন/রিলায়েন্স মিউচুয়াল ফান্ড 2022 দ্বারা 10টি সেরা পারফর্মিং ডেট ফান্ড

Updated on December 22, 2025 , 13689 views

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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গুরুত্বপূর্ণ তথ্য

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।

কেন নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

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।

সেরা নিপ্পন বা রিলায়েন্স ডেট মিউচুয়াল ফান্ড

No Funds available.

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: 9.67% (top quartile).
1M return: 0.20% (upper mid).
Sharpe: 1.32 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.04% (top quartile).
Modified duration: 3.38 yrs (lower mid).
Average maturity: 4.50 yrs (lower mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top bond sector: Corporate.
Debt-heavy allocation (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Govt Stock 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 (24 Dec 25)	₹16.2174 ↑ 0.05 (0.29 %)
Net Assets (Cr)	₹136 on 15 Dec 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.32
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	7.04%
Effective Maturity	4 Years 6 Months
Modified Duration	3 Years 4 Months 17 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹11,809
30 Nov 22	₹12,044
30 Nov 23	₹12,839
30 Nov 24	₹13,924
30 Nov 25	₹15,326

Nippon India Strategic Debt 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 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 24 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.4%
6 Month	4.8%
1 Year	9.7%
3 Year	8.3%
5 Year	8.8%
Since launch	4.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	9%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.53 Yr.
Sushil Budhia	1 Feb 20	5.84 Yr.
Akshay Sharma	1 Dec 22	3 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Strategic Debt Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	14.36%
Debt	85.29%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	43.55%
Government	41.74%
Cash Equivalent	14.36%

Credit Quality

Rating	Value
AA	42.42%
AAA	57.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Rec Limited Debentures \| -	4%	₹5 Cr	50
Indian Railway Finance Corporation Ltd - Debentures \| -	4%	₹5 Cr	1,000 ↑ 1,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
TRuhome Finance Limited Debentures \| -	4%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	4%	₹5 Cr	500
07.08 CG Sdl 2030 Sovereign Bonds \| -	4%	₹5 Cr	500,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	4%	₹5 Cr	05

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 (₹1,016 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderate.
1Y return: 8.89% (top quartile).
1M return: 0.31% (upper mid).
Sharpe: 3.07 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.19% (top quartile).
Modified duration: 2.06 yrs (upper mid).
Average maturity: 2.42 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 (~90%).
High-quality debt (AAA/AA ~79%).
Largest holding 7.02% Govt Stock 2031 (~7.6%).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (24 Dec 25)	₹36.2607 ↑ 0.05 (0.15 %)
Net Assets (Cr)	₹1,016 on 15 Dec 25
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	3.07
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	8.19%
Effective Maturity	2 Years 5 Months 1 Day
Modified Duration	2 Years 22 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹11,395
30 Nov 22	₹11,834
30 Nov 23	₹12,742
30 Nov 24	₹13,800
30 Nov 25	₹15,074

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 24 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	1.6%
6 Month	3.5%
1 Year	8.9%
3 Year	8.3%
5 Year	8.5%
Since launch	6.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.8%

Fund Manager information for Nippon India Credit Risk Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.53 Yr.
Sushil Budhia	1 Feb 20	5.84 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Credit Risk Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	9.26%
Debt	90.45%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	72.03%
Government	18.42%
Cash Equivalent	9.26%

Credit Quality

Rating	Value
A	21.28%
AA	44.3%
AAA	34.42%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	8%	₹77 Cr	7,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹47 Cr	5,000
Jubilant Bevco Limited Debentures \| -	4%	₹43 Cr	4,000
TRuhome Finance Limited Debentures \| -	4%	₹41 Cr	4,000
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹38 Cr	4,000
Mancherial Repallewada Road Private Limited Debentures \| -	4%	₹36 Cr	4,500
Delhi International Airport Limited Debentures \| -	4%	₹36 Cr	3,500
Vedanta Limited Debentures \| -	3%	₹35 Cr	3,500
Renserv Global Private Limited Debentures \| -	3%	₹35 Cr	3,500
Hiranandani Financial Services 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 (₹8,362 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.99% (upper mid).
1M return: 0.17% (lower mid).
Sharpe: 1.68 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.92% (upper mid).
Modified duration: 2.63 yrs (upper mid).
Average maturity: 3.26 yrs (upper 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 (~94%).
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 (24 Dec 25)	₹46.5754 ↑ 0.07 (0.16 %)
Net Assets (Cr)	₹8,362 on 15 Dec 25
Category	Debt - Floating Rate
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	1.68
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	6.92%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 7 Months 17 Days
Sub Cat.	Floating Rate

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,396
30 Nov 22	₹10,762
30 Nov 23	₹11,519
30 Nov 24	₹12,471
30 Nov 25	₹13,512

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 24 Dec 25

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	2.7%
1 Year	8%
3 Year	7.8%
5 Year	6.2%
Since launch	7.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.6%

Fund Manager information for Nippon India Floating Rate Fund

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	1.21 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Floating Rate Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	5.55%
Debt	94.17%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	54.55%
Government	39.62%
Cash Equivalent	5.55%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹255 Cr	25,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹238 Cr	23,000,000 ↑ 9,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹219 Cr	2,100
6.54% Govt Stock 2034 Sovereign Bonds \| -	3%	₹214 Cr	21,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹202 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹199 Cr	19,500
Sundaram Home Finance Limited Debentures \| -	2%	₹194 Cr	1,488
08.37 MP Sdl 2028 Sovereign Bonds \| -	2%	₹184 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹177 Cr	17,500
Bihar (Government of) 7.24% - \| -	2%	₹176 Cr	17,500,000

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 (₹9,809 Cr).
Established history (23+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 7.87% (upper mid).
1M return: 0.10% (lower mid).
Sharpe: 1.53 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.02% (upper mid).
Modified duration: 2.65 yrs (lower mid).
Average maturity: 3.26 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.32% Govt Stock 2030 (~5.0%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (24 Dec 25)	₹54.3384 ↑ 0.11 (0.21 %)
Net Assets (Cr)	₹9,809 on 15 Dec 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.53
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.02%
Effective Maturity	3 Years 3 Months 4 Days
Modified Duration	2 Years 7 Months 24 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,459
30 Nov 22	₹10,770
30 Nov 23	₹11,463
30 Nov 24	₹12,400
30 Nov 25	₹13,445

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 24 Dec 25

Duration	Returns
1 Month	0.1%
3 Month	1.4%
6 Month	2.5%
1 Year	7.9%
3 Year	7.5%
5 Year	6%
Since launch	7.6%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.1%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.84 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Sushil Budhia	31 Mar 21	4.67 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Short Term Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	7.33%
Debt	92.43%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	53.38%
Government	41.47%
Cash Equivalent	4.91%

Credit Quality

Rating	Value
AA	13.35%
AAA	86.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹488 Cr	47,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹379 Cr	37,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹300 Cr	29,000,000
07.17 KA Sdl 2030 Sovereign Bonds \| -	3%	₹254 Cr	25,000,000
07.93 Up SDL 2030 Sovereign Bonds \| -	2%	₹234 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹227 Cr	225
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	2%	₹206 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹169 Cr	16,500

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 (₹10,633 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.79% (upper mid).
1M return: 0.00% (bottom quartile).
Sharpe: 1.11 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.95% (upper mid).
Modified duration: 3.73 yrs (bottom quartile).
Average maturity: 5.11 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~7.5%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (24 Dec 25)	₹61.6381 ↑ 0.12 (0.20 %)
Net Assets (Cr)	₹10,633 on 15 Dec 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	1.11
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.95%
Effective Maturity	5 Years 1 Month 10 Days
Modified Duration	3 Years 8 Months 23 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,482
30 Nov 22	₹10,913
30 Nov 23	₹11,661
30 Nov 24	₹12,681
30 Nov 25	₹13,729

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 24 Dec 25

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	2.3%
1 Year	7.8%
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	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%
2015	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.84 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Prime Debt Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	5.16%
Debt	94.6%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	56.85%
Government	37.75%
Cash Equivalent	5.16%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	8%	₹800 Cr	82,500,000 ↑ 5,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹249 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹248 Cr	24,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹210 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
Maharashtra (Government of) 7.27% - \| -	2%	₹190 Cr	19,000,000 ↓ -1,000,000
Hdb Financial Services Limited Debentures \| -	2%	₹181 Cr	1,800
Small Industries Development Bank Of India Debentures \| -	2%	₹178 Cr	17,500

6. 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 (₹24,239 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 7.49% (lower mid).
1M return: 0.44% (top quartile).
Sharpe: 2.94 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.27% (bottom quartile).
Modified duration: 0.41 yrs (top quartile).
Average maturity: 0.44 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 (~87%).
High-quality debt (AAA/AA ~100%).
Largest holding Treasury Bill (~1.8%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (24 Dec 25)	₹4,281.35 ↑ 1.95 (0.05 %)
Net Assets (Cr)	₹24,239 on 15 Dec 25
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.94
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.27%
Effective Maturity	5 Months 7 Days
Modified Duration	4 Months 27 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,377
30 Nov 22	₹10,865
30 Nov 23	₹11,667
30 Nov 24	₹12,567
30 Nov 25	₹13,516

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 24 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	3%
1 Year	7.5%
3 Year	7.5%
5 Year	6.2%
Since launch	7.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.3%

Fund Manager information for Nippon India Money Market Fund

Name	Since	Tenure
Kinjal Desai	16 Jul 18	7.38 Yr.
Vikash Agarwal	14 Sep 24	1.21 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Money Market Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	87.41%
Debt	12.35%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	53.41%
Corporate	35.47%
Government	10.88%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Treasury Bill Sovereign Bonds \| -	2%	₹440 Cr	45,000,000
Bank of Baroda Debentures \| -	2%	₹365 Cr	7,500
Small Industries Development Bank of India Debentures \| -	1%	₹284 Cr	6,000
364 DTB 27022026 Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
Bank of India Ltd. Debentures \| -	1%	₹243 Cr	5,000
07.36 UK Gs 2033 Sovereign Bonds \| -	1%	₹229 Cr	22,783,400
Indian Bank Domestic Bonds \| -	1%	₹222 Cr	4,500
Treasury Bills Sovereign Bonds \| -	1%	₹197 Cr	20,000,000
Bank of India Ltd. Debentures \| -	1%	₹195 Cr	4,000

7. 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 (₹5,481 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 7.36% (lower mid).
1M return: -0.03% (bottom quartile).
Sharpe: 0.87 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.77% (lower mid).
Modified duration: 3.58 yrs (bottom quartile).
Average maturity: 4.94 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~4.9%).

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 (24 Dec 25)	₹21.2732 ↑ 0.04 (0.20 %)
Net Assets (Cr)	₹5,481 on 15 Dec 25
Category	Debt - Banking & PSU Debt
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.77
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.77%
Effective Maturity	4 Years 11 Months 8 Days
Modified Duration	3 Years 6 Months 29 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,393
30 Nov 22	₹10,693
30 Nov 23	₹11,385
30 Nov 24	₹12,307
30 Nov 25	₹13,277

Nippon India Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Dec 25

Duration	Returns
1 Month	0%
3 Month	1.3%
6 Month	2.1%
1 Year	7.4%
3 Year	7.3%
5 Year	5.8%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015

Fund Manager information for Nippon India Banking & PSU Debt Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.44 Yr.
Pranay Sinha	31 Mar 21	4.67 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	8.59%
Debt	91.11%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	46.69%
Government	45.27%
Cash Equivalent	7.73%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	5%	₹267 Cr	27,500,000 ↓ -1,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹179 Cr	17,500
National Housing Bank Debentures \| -	3%	₹177 Cr	17,500
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹176 Cr	17,000,000 ↑ 14,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹157 Cr	15,500 ↓ -1,000
Small Industries Development Bank Of India Debentures \| -	2%	₹132 Cr	13,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹127 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹126 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹122 Cr	12,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	2%	₹111 Cr	10,800,000 ↓ -4,500,000

8. 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

Upper mid AUM (₹11,595 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.27% (bottom quartile).
1M return: 0.34% (upper mid).
Sharpe: 2.49 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.78% (lower mid).
Modified duration: 0.92 yrs (upper mid).
Average maturity: 1.21 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~70%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~2.9%).

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (24 Dec 25)	₹3,856.6 ↑ 2.87 (0.07 %)
Net Assets (Cr)	₹11,595 on 15 Dec 25
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	2.49
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.78%
Effective Maturity	1 Year 2 Months 17 Days
Modified Duration	11 Months 2 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,414
30 Nov 22	₹10,821
30 Nov 23	₹11,542
30 Nov 24	₹12,394
30 Nov 25	₹13,320

Nippon India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Dec 25

Duration	Returns
1 Month	0.3%
3 Month	1.4%
6 Month	2.9%
1 Year	7.3%
3 Year	7.1%
5 Year	5.9%
Since launch	7.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	8.4%

Fund Manager information for Nippon India Low Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.84 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Low Duration Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	29.78%
Debt	70.01%
Other	0.21%

Debt Sector Allocation

Sector	Value
Corporate	64.57%
Government	20.55%
Cash Equivalent	14.67%

Credit Quality

Rating	Value
AA	13.99%
AAA	86.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹339 Cr	33,500 ↑ 10,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹308 Cr	30,500
Rec Limited Debentures \| -	2%	₹209 Cr	21,000 ↑ 7,500
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹202 Cr	20,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
TATA Communications Limited Debentures \| -	2%	₹201 Cr	20,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹200 Cr	20,000
India (Republic of) - \| -	2%	₹196 Cr	20,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹175 Cr	17,500
Vertis Infrastructure Trust Debentures \| -	1%	₹170 Cr	1,750

9. 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 (₹4,429 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 6.88% (bottom quartile).
1M return: -0.24% (bottom quartile).
Sharpe: 0.68 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.76% (bottom quartile).
Modified duration: 3.81 yrs (bottom quartile).
Average maturity: 4.59 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding 07.83 MH Sdl 2030 (~6.9%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (24 Dec 25)	₹37.9802 ↑ 0.10 (0.25 %)
Net Assets (Cr)	₹4,429 on 15 Dec 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	0.68
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	6.76%
Effective Maturity	4 Years 7 Months 2 Days
Modified Duration	3 Years 9 Months 22 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,370
30 Nov 22	₹10,499
30 Nov 23	₹11,161
30 Nov 24	₹12,214
30 Nov 25	₹13,187

Nippon India Dynamic Bond Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 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 24 Dec 25

Duration	Returns
1 Month	-0.2%
3 Month	1.2%
6 Month	1%
1 Year	6.9%
3 Year	7.5%
5 Year	5.5%
Since launch	6.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9%
2023	6.7%
2022	2.4%
2021	2.7%
2020	11.3%
2019	8.4%
2018	4.7%
2017	3.1%
2016	13.9%
2015	5.7%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.44 Yr.
Pranay Sinha	31 Mar 21	4.67 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Dynamic Bond Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	4.07%
Debt	95.63%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	95.63%
Cash Equivalent	4.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹306 Cr	29,400,000
07.78 MH Sgs 2030 Sovereign Bonds \| -	6%	₹251 Cr	24,100,200
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹233 Cr	23,078,300
07.72 MH Sgs 2031 Sovereign Bonds \| -	4%	₹197 Cr	19,146,700
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹115 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	3%	₹112 Cr	11,200,000
07.09 KA Sdl 2030 Sovereign Bonds \| -	2%	₹105 Cr	10,321,200
07.49 MH Sdl 2030 Sovereign Bonds \| -	2%	₹103 Cr	10,030,000
07.17 GJ Sdl 2030 Sovereign Bonds \| -	2%	₹102 Cr	10,000,000
06.70 GJ Sdl 2030 Sovereign Bonds \| -	2%	₹96 Cr	9,640,700

10. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

Research Highlights for Nippon India Ultra Short Duration Fund

Top quartile AUM (₹13,326 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.83% (bottom quartile).
1M return: 0.42% (top quartile).
Sharpe: 2.37 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.71% (bottom quartile).
Modified duration: 0.45 yrs (top quartile).
Average maturity: 0.61 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~47%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~3.6%).

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 (24 Dec 25)	₹4,144.08 ↑ 2.06 (0.05 %)
Net Assets (Cr)	₹13,326 on 15 Dec 25
Category	Debt - Ultrashort Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	1.12
Sharpe Ratio	2.37
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.71%
Effective Maturity	7 Months 9 Days
Modified Duration	5 Months 14 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,780
30 Nov 22	₹11,256
30 Nov 23	₹12,008
30 Nov 24	₹12,870
30 Nov 25	₹13,762

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 24 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	2.9%
1 Year	6.8%
3 Year	6.9%
5 Year	6.6%
Since launch	6.1%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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%
2015	7.6%

Fund Manager information for Nippon India Ultra Short Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Oct 13	12.18 Yr.
Kinjal Desai	25 May 18	7.53 Yr.
Akshay Sharma	1 Dec 22	3 Yr.
Lokesh Maru	5 Sep 25	0.24 Yr.
Divya Sharma	5 Sep 25	0.24 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 15 Dec 25

Asset Allocation

Asset Class	Value
Cash	47.41%
Debt	52.39%
Other	0.2%

Debt Sector Allocation

Sector	Value
Corporate	49.88%
Cash Equivalent	31.25%
Government	18.67%

Credit Quality

Rating	Value
AA	24.82%
AAA	75.18%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹486 Cr	48,500
India (Republic of) - \| -	2%	₹296 Cr	30,000,000
JSW Energy Limited Debentures \| -	2%	₹250 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	2%	₹250 Cr	2,500
Treasury Bills Sovereign Bonds \| -	2%	₹246 Cr	25,000,000 ↑ 15,000,000
Vedanta Limited Debentures \| -	2%	₹241 Cr	24,000
TATA Communications Limited Debentures \| -	2%	₹226 Cr	22,500
India (Republic of) - \| -	2%	₹211 Cr	21,500,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹201 Cr	20,000
Embassy Office Parks Reit Debentures \| -	2%	₹201 Cr	2,000

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