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

Updated on June 14, 2026 , 14263 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।

Ready to Invest?
Talk to our investment specialist

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 (₹145 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 7.68% (top quartile).
1M return: 1.29% (upper mid).
Sharpe: 0.37 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.07% (upper mid).
Modified duration: 3.29 yrs (bottom quartile).
Average maturity: 4.32 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (16 Jun 26)	₹16.6471 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹145 on 30 Apr 26
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	0.37
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	8.07%
Effective Maturity	4 Years 3 Months 25 Days
Modified Duration	3 Years 3 Months 14 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	1.3%
3 Month	1.5%
6 Month	2.8%
1 Year	7.7%
3 Year	7.7%
5 Year	9%
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

Data below for Nippon India Strategic Debt Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

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 (₹1,343 Cr).
Established history (21+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.42% (top quartile).
1M return: 1.27% (upper mid).
Sharpe: 1.14 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 9.07% (top quartile).
Modified duration: 2.02 yrs (upper mid).
Average maturity: 2.43 yrs (upper mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (16 Jun 26)	₹37.5255 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹1,343 on 30 Apr 26
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	1.14
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	9.07%
Effective Maturity	2 Years 5 Months 5 Days
Modified Duration	2 Years 7 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	1.3%
3 Month	1.9%
6 Month	3.7%
1 Year	7.4%
3 Year	8.2%
5 Year	8.4%
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

Data below for Nippon India Credit Risk Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

3. Nippon India Liquid Fund

(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

Highest AUM (₹37,903 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 6.21% (upper mid).
1M return: 0.62% (bottom quartile).
Sharpe: 2.07 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.72% (lower mid).
Modified duration: 0.17 yrs (top quartile).
Average maturity: 0.18 yrs (top quartile).
Exit load: NIL.

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (16 Jun 26)	₹6,753.79 ↑ 2.31 (0.03 %)
Net Assets (Cr)	₹37,903 on 30 Apr 26
Category	Debt - Liquid Fund
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Low
Expense Ratio	0.33
Sharpe Ratio	2.07
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.72%
Effective Maturity	2 Months 6 Days
Modified Duration	2 Months 1 Day
Sub Cat.	Liquid Fund

Growth of 10,000 investment over the years.

Date	Value

Nippon India Liquid 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 Liquid Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Jun 26

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.3%
1 Year	6.2%
3 Year	6.9%
5 Year	6.1%
Since launch	6.8%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.5%
2023	7.3%
2022	7%
2021	4.8%
2020	3.2%
2019	4.3%
2018	6.7%
2017	7.4%
2016	6.7%
2015	7.7%

Fund Manager information for Nippon India Liquid Fund

Name	Since	Tenure

Data below for Nippon India Liquid Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

4. 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

Top quartile AUM (₹21,421 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.03% (upper mid).
1M return: 0.69% (bottom quartile).
Sharpe: 1.31 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.32% (bottom quartile).
Modified duration: 0.73 yrs (upper mid).
Average maturity: 0.78 yrs (upper mid).
Exit load: NIL.

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (16 Jun 26)	₹4,401.01 ↑ 2.86 (0.06 %)
Net Assets (Cr)	₹21,421 on 30 Apr 26
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	1.31
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.32%
Effective Maturity	9 Months 12 Days
Modified Duration	8 Months 22 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	2.9%
1 Year	6%
3 Year	7.2%
5 Year	6.4%
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

Data below for Nippon India Money Market Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

5. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

Research Highlights for Nippon India Ultra Short Duration Fund

Upper mid AUM (₹11,083 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.01% (upper mid).
1M return: 0.67% (bottom quartile).
Sharpe: 1.37 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.97% (upper mid).
Modified duration: 0.49 yrs (top quartile).
Average maturity: 0.71 yrs (top quartile).
Exit load: NIL.

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 (16 Jun 26)	₹4,264.6 ↑ 1.92 (0.05 %)
Net Assets (Cr)	₹11,083 on 30 Apr 26
Category	Debt - Ultrashort Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	1.12
Sharpe Ratio	1.37
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.97%
Effective Maturity	8 Months 14 Days
Modified Duration	5 Months 26 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	0.7%
3 Month	1.7%
6 Month	3.1%
1 Year	6%
3 Year	6.8%
5 Year	6.5%
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

Data below for Nippon India Ultra Short Duration Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

6. 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 (₹9,417 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.79% (lower mid).
1M return: 0.81% (lower mid).
Sharpe: 0.33 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.63% (bottom quartile).
Modified duration: 1.00 yrs (upper mid).
Average maturity: 1.32 yrs (upper mid).
Exit load: NIL.

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (16 Jun 26)	₹3,957.36 ↑ 1.77 (0.04 %)
Net Assets (Cr)	₹9,417 on 30 Apr 26
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	0.33
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.63%
Effective Maturity	1 Year 3 Months 24 Days
Modified Duration	12 Months
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	0.8%
3 Month	1.6%
6 Month	2.8%
1 Year	5.8%
3 Year	6.9%
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

Data below for Nippon India Low Duration Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

7. 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 (₹7,537 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.43% (lower mid).
1M return: 1.19% (lower mid).
Sharpe: -0.28 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 8.37% (top quartile).
Modified duration: 2.18 yrs (lower mid).
Average maturity: 2.67 yrs (lower mid).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund Growth
Launch Date	27 Aug 04
NAV (16 Jun 26)	₹47.7101 ↑ 0.02 (0.03 %)
Net Assets (Cr)	₹7,537 on 30 Apr 26
Category	Debt - Floating Rate
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	-0.28
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	8.37%
Effective Maturity	2 Years 8 Months 1 Day
Modified Duration	2 Years 2 Months 5 Days
Sub Cat.	Floating Rate

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	1.6%
6 Month	2.5%
1 Year	5.4%
3 Year	7.4%
5 Year	6.3%
Since launch	7.4%
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

Data below for Nippon India Floating Rate Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

8. 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

Lower mid AUM (₹7,295 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.22% (bottom quartile).
1M return: 1.28% (upper mid).
Sharpe: -0.42 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.78% (upper mid).
Modified duration: 2.40 yrs (lower mid).
Average maturity: 2.87 yrs (lower mid).
Exit load: NIL.

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (16 Jun 26)	₹55.6637 ↑ 0.03 (0.04 %)
Net Assets (Cr)	₹7,295 on 30 Apr 26
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	-0.42
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.78%
Effective Maturity	2 Years 10 Months 13 Days
Modified Duration	2 Years 4 Months 24 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	1.3%
3 Month	1.5%
6 Month	2.5%
1 Year	5.2%
3 Year	7.2%
5 Year	6.1%
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

Data below for Nippon India Short Term Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

9. 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 (₹8,246 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 4.76% (bottom quartile).
1M return: 1.31% (top quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.66% (lower mid).
Modified duration: 2.51 yrs (bottom quartile).
Average maturity: 3.06 yrs (bottom quartile).
Exit load: NIL.

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (16 Jun 26)	₹63.0349 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹8,246 on 30 Apr 26
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	-0.72
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.66%
Effective Maturity	3 Years 22 Days
Modified Duration	2 Years 6 Months 4 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	1.3%
3 Month	1.6%
6 Month	2.4%
1 Year	4.8%
3 Year	7.2%
5 Year	6.5%
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

Data below for Nippon India Prime Debt Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

10. 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

Bottom quartile AUM (₹5,164 Cr).
Established history (11+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 4.54% (bottom quartile).
1M return: 1.48% (top quartile).
Sharpe: -0.93 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.39% (bottom quartile).
Modified duration: 2.58 yrs (bottom quartile).
Average maturity: 3.16 yrs (bottom quartile).
Exit load: NIL.

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 (16 Jun 26)	₹21.7578 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹5,164 on 30 Apr 26
Category	Debt - Banking & PSU Debt
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.77
Sharpe Ratio	-0.93
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.39%
Effective Maturity	3 Years 1 Month 28 Days
Modified Duration	2 Years 6 Months 29 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value

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 16 Jun 26

Duration	Returns
1 Month	1.5%
3 Month	1.8%
6 Month	2.4%
1 Year	4.5%
3 Year	6.8%
5 Year	5.9%
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

Data below for Nippon India Banking & PSU Debt Fund as on 30 Apr 26

Asset Allocation

Asset Class	Value

Debt Sector Allocation

Sector	Value

Credit Quality

Rating	Value

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity

নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।