નિપ્પોન/રિલાયન્સ મ્યુચ્યુઅલ ફંડ 2022 દ્વારા 10 શ્રેષ્ઠ પ્રદર્શન કરનાર ડેટ ફંડ્સ

Updated on March 29, 2026 , 13914 views

નિપ્પોન ઈન્ડિયામ્યુચ્યુઅલ ફંડ (અગાઉરિલાયન્સ મ્યુચ્યુઅલ ફંડ) વિવિધ પ્રકારના ઓફર કરે છેડેટ ફંડ જેમલિક્વિડ ફંડ્સ, અલ્ટ્રાટૂંકા ગાળાના ભંડોળ, ટૂંકા ગાળાના ભંડોળ,લાંબા ગાળાના દેવું ભંડોળ અને FMP ના રૂપમાં ક્લોઝ-એન્ડેડ ડેટ ફંડ પણ.

ડેટ ફંડ એ તમારા ટૂંકાથી મધ્ય ગાળાને હાંસલ કરવાનો શ્રેષ્ઠ માર્ગ છેનાણાકીય લક્ષ્યો. દાખલા તરીકે, ટૂંકા ગાળાના ભંડોળ ટૂંકા ગાળા માટે નાણાંનું રોકાણ કરે છે, સામાન્ય રીતે 3 વર્ષથી ઓછા, જ્યારેઅલ્ટ્રા શોર્ટ ટર્મ ફંડ 91 દિવસથી વધુની અવશેષ પરિપક્વતા ધરાવતા ડેટ સાધનોમાં રોકાણ કરો.

રોકાણકારો તેમના રોકાણની સમયમર્યાદા નક્કી કરી શકે છે અને તે મુજબ ડેટ ફંડમાં રોકાણ કરી શકે છે. લાવવા માટેશ્રેષ્ઠ દેવું ભંડોળ, અમે નિપ્પોન ઇન્ડિયા મ્યુચ્યુઅલ ફંડ દ્વારા ટોચના 4 શ્રેષ્ઠ પ્રદર્શન કરતા ડેટ ફંડ્સને શોર્ટલિસ્ટ કર્યા છે. ભૂતકાળના પ્રદર્શન જેવા કેટલાક મહત્વપૂર્ણ પરિમાણો હાથ ધરીને આ ભંડોળને શોર્ટલિસ્ટ કરવામાં આવ્યું છે,નથી, એયુએમ, વગેરે, ફંડના.

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મહત્વની માહિતી

ઓક્ટોબર 2019 થી, રિલાયન્સ મ્યુચ્યુઅલ ફંડનું નામ બદલીને નિપ્પોન ઈન્ડિયા મ્યુચ્યુઅલ ફંડ કરવામાં આવ્યું છે. નિપ્પોન લાઇફે રિલાયન્સ નિપ્પોન એસેટ મેનેજમેન્ટ (RNAM) માં બહુમતી (75%) હિસ્સો હસ્તગત કર્યો છે. કંપની માળખું અને વ્યવસ્થાપનમાં કોઈપણ ફેરફાર કર્યા વિના તેની કામગીરી ચાલુ રાખશે.

નિપ્પોન ઇન્ડિયા મ્યુચ્યુઅલ ફંડમાં શા માટે રોકાણ કરો?

નવીન: આAMC તેના રોકાણકારોને સતત નવી અને નવીન યોજનાઓ પહોંચાડે છે.
ગ્રેટ કસ્ટમર કેર: કંપની તેના રોકાણકારોની ખૂબ કાળજી રાખે છે. રોકાણકારોને મદદ કરવા માટે તેની પાસે ખૂબ જ સ્થિર અને ઉચ્ચ કાર્યકારી ગ્રાહક સપોર્ટ ટીમ છે.
અનુભવી અનુભવ: તે માં કરવામાં આવી છેબજાર બે દાયકાથી વધુ માટે. તે ફંડ મેનેજમેન્ટ અને નાણાકીય સેવાઓમાં અનુભવ અને કુશળતા ધરાવે છે.
મજબૂત નેટવર્ક: નિપ્પોન ઇન્ડિયા મ્યુચ્યુઅલ ફંડનું વિતરણ નેટવર્ક ખૂબ જ મજબૂત છે. તે ભારતમાં 150 થી વધુ શહેરોમાં હાજરી ધરાવે છે.

શ્રેષ્ઠ નિપ્પોન અથવા રિલાયન્સ ડેટ મ્યુચ્યુઅલ ફંડ્સ

No Funds available.

1. 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 (₹1,059 Cr).
Established history (20+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderate.
1Y return: 7.75% (top quartile).
1M return: -0.09% (upper mid).
Sharpe: 2.51 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.72% (top quartile).
Modified duration: 1.98 yrs (upper mid).
Average maturity: 2.41 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 (~88%).
High-quality debt (AAA/AA ~73%).
Largest holding 7.02% Gs 2031 (~7.3%).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (31 Mar 26)	₹36.7512 ↑ 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

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 31 Mar 26

Duration	Returns
1 Month	-0.1%
3 Month	1.2%
6 Month	2.9%
1 Year	7.7%
3 Year	8.1%
5 Year	8.3%
Since launch	6.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Credit Risk Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.77 Yr.
Sushil Budhia	1 Feb 20	6.08 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Credit Risk Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	12.09%
Debt	87.63%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	74.97%
Government	17.29%
Cash Equivalent	7.45%

Credit Quality

Rating	Value
A	26.83%
AA	36.86%
AAA	36.31%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.02% Gs 2031 Sovereign Bonds \| -	7%	₹77 Cr	7,500,000
Muthoot Fincorp Limited 10.4% Debentures \| -	5%	₹48 Cr	50,000 ↑ 50,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	4%	₹47 Cr	5,000
TRuhome Finance Limited Debentures \| -	4%	₹41 Cr	4,000
Navi Finserv Limited Debentures \| -	4%	₹40 Cr	40,000
GAursons India Private Limited Debentures \| -	4%	₹40 Cr	4,000
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹38 Cr	4,000
Delhi International Airport Limited Debentures \| -	3%	₹36 Cr	3,500
Mancherial Repallewada Road Private Limited Debentures \| -	3%	₹36 Cr	4,500
Vedanta Limited Debentures \| -	3%	₹35 Cr	3,500

2. 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 (₹139 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 7.74% (top quartile).
1M return: -0.47% (bottom quartile).
Sharpe: 1.24 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.57% (top quartile).
Modified duration: 3.68 yrs (bottom quartile).
Average maturity: 4.84 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top bond sector: Corporate.
Debt-heavy allocation (~84%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.17% Madhyapradesh Sgs 2031 (~7.2%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (31 Mar 26)	₹16.3183 ↑ 0.00 (0.02 %)
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

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 31 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	0.5%
6 Month	2%
1 Year	7.7%
3 Year	7.7%
5 Year	8.8%
Since launch	4.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.77 Yr.
Sushil Budhia	1 Feb 20	6.08 Yr.
Akshay Sharma	1 Dec 22	3.25 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Strategic Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	16.04%
Debt	83.61%
Other	0.35%

Debt Sector Allocation

Sector	Value
Corporate	47.24%
Government	36.37%
Cash Equivalent	16.04%

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% Gs 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
6.68% Gs 2040 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	4%	₹5 Cr	1,000
Rec Limited Debentures \| -	4%	₹5 Cr	50
7.10% Gs 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
TRuhome Finance Limited Debentures \| -	4%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	4%	₹5 Cr	500
7.08% Chhattisgarh Sdl 2030 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Andhra Pradesh State Beverages Corporation Limited Debentures \| -	4%	₹5 Cr	500

3. 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 (₹21,876 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 6.58% (upper mid).
1M return: 0.33% (upper mid).
Sharpe: 2.28 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.89% (bottom quartile).
Modified duration: 0.64 yrs (upper mid).
Average maturity: 0.69 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~66%).
High-quality debt (AAA/AA ~100%).
Largest holding HDFC Bank Ltd. (~2.4%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (31 Mar 26)	₹4,338.58 ↑ 0.78 (0.02 %)
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

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 31 Mar 26

Duration	Returns
1 Month	0.3%
3 Month	1.2%
6 Month	2.7%
1 Year	6.6%
3 Year	7.3%
5 Year	6.3%
Since launch	7.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Money Market Fund

Name	Since	Tenure
Kinjal Desai	16 Jul 18	7.63 Yr.
Vikash Agarwal	14 Sep 24	1.46 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Money Market Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	66.39%
Debt	33.34%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	50.97%
Cash Equivalent	35.05%
Government	13.71%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
HDFC Bank Ltd. Debentures \| -	2%	₹521 Cr	11,000 ↑ 11,000
India (Republic of) - \| -	2%	₹487 Cr	50,000,000 ↑ 50,000,000
India (Republic of) - \| -	2%	₹487 Cr	50,000,000 ↑ 50,000,000
Canara Bank Domestic Bonds \| -	2%	₹470 Cr	10,000
Punjab National Bank Domestic Bonds \| -	2%	₹470 Cr	10,000
UCO Bank Domestic Bonds \| -	2%	₹468 Cr	10,000 ↑ 10,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹445 Cr	45,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹421 Cr	9,000 ↑ 9,000
11/06/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹384 Cr	39,000,000 ↑ 39,000,000
IDFC First Bank Ltd. Debentures \| -	2%	₹375 Cr	8,000

4. 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 (₹10,969 Cr).
Established history (19+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.30% (upper mid).
1M return: 0.21% (upper mid).
Sharpe: 1.59 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.93% (bottom quartile).
Modified duration: 0.84 yrs (upper mid).
Average maturity: 1.10 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~65%).
High-quality debt (AAA/AA ~100%).
Largest holding Rec Limited (~1.9%).

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (31 Mar 26)	₹3,900.38 ↑ 0.69 (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

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 31 Mar 26

Duration	Returns
1 Month	0.2%
3 Month	1%
6 Month	2.5%
1 Year	6.3%
3 Year	6.9%
5 Year	5.9%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Low Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.08 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Low Duration Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	34.68%
Debt	65.06%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	67.97%
Cash Equivalent	20.32%
Government	11.45%

Credit Quality

Rating	Value
AA	14.64%
AAA	85.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Rec Limited Debentures \| -	2%	₹209 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
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹198 Cr	20,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹174 Cr	17,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹170 Cr	17,000
Interise TRust Debentures \| -	2%	₹166 Cr	18,000

5. 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 (₹8,381 Cr).
Established history (21+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.29% (upper mid).
1M return: -0.24% (lower mid).
Sharpe: 1.19 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.04% (lower mid).
Modified duration: 2.17 yrs (lower mid).
Average maturity: 2.68 yrs (lower mid).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~88%).
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 (31 Mar 26)	₹46.9082 ↑ 0.01 (0.02 %)
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

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 31 Mar 26

Duration	Returns
1 Month	-0.2%
3 Month	0.6%
6 Month	2.1%
1 Year	6.3%
3 Year	7.5%
5 Year	6.2%
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
Vikash Agarwal	14 Sep 24	1.46 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Floating Rate Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	11.58%
Debt	88.13%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	59.91%
Government	35.27%
Cash Equivalent	4.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹254 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	3%	₹218 Cr	2,100
Goi Frb 2034 Sovereign Bonds \| -	3%	₹215 Cr	21,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹198 Cr	19,500
Sundaram Home Finance Limited Debentures \| -	2%	₹196 Cr	1,488
8.37% Madhyapradesh Sdl 2028 Sovereign Bonds \| -	2%	₹183 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹176 Cr	17,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹167 Cr	1,609
Bharti Telecom Limited Debentures \| -	2%	₹150 Cr	15,000

6. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

Research Highlights for Nippon India Ultra Short Duration Fund

Upper mid AUM (₹10,672 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.26% (lower mid).
1M return: 0.45% (top quartile).
Sharpe: 1.90 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.27% (upper mid).
Modified duration: 0.45 yrs (top quartile).
Average maturity: 0.66 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~50%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~2.7%).

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 (31 Mar 26)	₹4,204.24 ↑ 0.71 (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

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 31 Mar 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	2.8%
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
2024	6.8%
2023	7.2%
2022	6.7%
2021	4.6%
2020	7.8%
2019	4.9%
2018	0.9%
2017	7.3%
2016	5.8%
2015	6.8%

Fund Manager information for Nippon India Ultra Short Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Oct 13	12.42 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Akshay Sharma	1 Dec 22	3.25 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	50.21%
Debt	49.51%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	58.39%
Cash Equivalent	36.66%
Government	3.95%
Securitized	0.71%

Credit Quality

Rating	Value
AA	35.75%
AAA	64.25%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹285 Cr	28,500
JSW Energy Limited Debentures \| -	2%	₹250 Cr	25,000
16/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹248 Cr	25,000,000
Vedanta Limited Debentures \| -	2%	₹241 Cr	24,000
TATA Communications Limited Debentures \| -	2%	₹225 Cr	22,500
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹213 Cr	21,500,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹200 Cr	20,000
Embassy Office Parks Reit Debentures \| -	2%	₹200 Cr	2,000
10/04/2026 Maturing 364 DTB Sovereign Bonds \| -	2%	₹199 Cr	20,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹194 Cr	1,950

7. 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 (₹32,736 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: Low.
1Y return: 6.12% (lower mid).
1M return: 0.50% (top quartile).
Sharpe: 2.60 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.66% (bottom quartile).
Modified duration: 0.14 yrs (top quartile).
Average maturity: 0.15 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 (~100%).
High-quality debt (AAA/AA ~100%).
Largest holding Tbills (~3.8%).

Below is the key information for Nippon India Liquid Fund

Nippon India Liquid Fund Growth
Launch Date	9 Dec 03
NAV (01 Apr 26)	₹6,653.67 ↑ 1.33 (0.02 %)
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

Nippon India Liquid 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 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 31 Mar 26

Duration	Returns
1 Month	0.5%
3 Month	1.4%
6 Month	2.9%
1 Year	6.1%
3 Year	6.8%
5 Year	5.9%
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
Kinjal Desai	25 May 18	7.77 Yr.
Vikash Agarwal	14 Sep 24	1.46 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Liquid Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	99.71%
Other	0.29%

Debt Sector Allocation

Sector	Value
Cash Equivalent	79.77%
Corporate	17.19%
Government	2.74%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Tbills Sovereign Bonds \| -	4%	₹1,242 Cr	125,665,500 ↑ 125,665,500
National Bank For Agriculture And Rural Development Commercial Paper \| -	3%	₹987 Cr	20,000
5.63% Gs 2026 Sovereign Bonds \| -	3%	₹905 Cr	90,500,000 ↑ 90,500,000
Union Bank Of India Certificate of Deposit \| -	2%	₹764 Cr	15,500 ↑ 5,500
Reliance Retail Ventures Limited Commercial Paper \| -	2%	₹739 Cr	15,000
Indusind Bank Ltd. Debentures \| -	2%	₹738 Cr	15,000 ↑ 15,000
12/03/2026 Maturing 91 DTB Sovereign Bonds \| -	2%	₹699 Cr	70,000,000
India (Republic of) - \| -	2%	₹642 Cr	65,000,000 ↑ 65,000,000
Karur Vysya Bank Limited Certificate of Deposit \| -	2%	₹598 Cr	12,000
Canara Bank Domestic Bonds \| -	2%	₹592 Cr	12,000

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 (₹8,367 Cr).
Established history (23+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.98% (bottom quartile).
1M return: -0.41% (lower mid).
Sharpe: 1.03 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.28% (upper mid).
Modified duration: 2.48 yrs (lower mid).
Average maturity: 3.00 yrs (lower mid).
Exit load: 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 7.32% Gs 2030 (~5.5%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (31 Mar 26)	₹54.6665 ↑ 0.01 (0.02 %)
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

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 31 Mar 26

Duration	Returns
1 Month	-0.4%
3 Month	0.5%
6 Month	1.9%
1 Year	6%
3 Year	7.2%
5 Year	6%
Since launch	7.6%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.08 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Sushil Budhia	31 Mar 21	4.92 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Short Term Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	5.91%
Debt	93.77%
Other	0.33%

Debt Sector Allocation

Sector	Value
Corporate	61.62%
Government	34.14%
Cash Equivalent	3.92%

Credit Quality

Rating	Value
AA	14.73%
AAA	85.27%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Gs 2030 Sovereign Bonds \| -	6%	₹463 Cr	44,500,000
7.17% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹254 Cr	25,000,000
7.93% Uttarpradesh Sdl 2030 Sovereign Bonds \| -	3%	₹234 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹225 Cr	225
7.17% Gs 2030 Sovereign Bonds \| -	3%	₹217 Cr	21,000,000 ↓ -8,000,000
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	2%	₹207 Cr	20,500,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹200 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹168 Cr	16,500
KNOWLEDGE REALTY TRUST 7.54% Debentures \| -	2%	₹161 Cr	16,000
Export Import Bank Of India Debentures \| -	2%	₹151 Cr	15,000

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 (₹8,950 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 5.55% (bottom quartile).
1M return: -0.45% (bottom quartile).
Sharpe: 0.79 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 2.78 yrs (bottom quartile).
Average maturity: 3.42 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~3.7%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (31 Mar 26)	₹61.8842 ↑ 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

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 31 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	0.3%
6 Month	1.6%
1 Year	5.6%
3 Year	7.3%
5 Year	6.4%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.08 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Prime Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	4.96%
Debt	94.73%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	64.52%
Government	30.21%
Cash Equivalent	4.96%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹328 Cr	32,500 ↓ -5,000
Government Of India Sovereign Bonds \| -	3%	₹247 Cr	24,500,000 ↑ 24,500,000
6.28% Gs 2032 Sovereign Bonds \| -	3%	₹232 Cr	23,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹200 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹200 Cr	200
7.02% Gs 2031 Sovereign Bonds \| -	2%	₹180 Cr	17,500,000 ↓ -3,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹177 Cr	17,500
Rec Limited Debentures \| -	2%	₹174 Cr	17,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹172 Cr	1,658
KNOWLEDGE REALTY TRUST 7.54% Debentures \| -	2%	₹161 Cr	16,000

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 (₹5,294 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 5.01% (bottom quartile).
1M return: -0.49% (bottom quartile).
Sharpe: 0.54 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.08% (lower mid).
Modified duration: 3.22 yrs (bottom quartile).
Average maturity: 4.11 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.26% Gs 2033 (~4.4%).

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 (31 Mar 26)	₹21.3228 ↑ 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	Not Rated
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

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 31 Mar 26

Duration	Returns
1 Month	-0.5%
3 Month	0.1%
6 Month	1.4%
1 Year	5%
3 Year	6.8%
5 Year	5.8%
Since launch	7.2%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Banking & PSU Debt Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.68 Yr.
Pranay Sinha	31 Mar 21	4.92 Yr.
Kinjal Desai	25 May 18	7.77 Yr.
Lokesh Maru	5 Sep 25	0.48 Yr.
Divya Sharma	5 Sep 25	0.48 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 28 Feb 26

Asset Allocation

Asset Class	Value
Cash	7.76%
Debt	91.92%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	47.8%
Government	46.91%
Cash Equivalent	4.98%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.26% Gs 2033 Sovereign Bonds \| -	4%	₹234 Cr	22,500,000 ↓ -1,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹178 Cr	17,500
National Housing Bank Debentures \| -	3%	₹177 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹156 Cr	15,500
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹143 Cr	14,500,000 ↑ 14,500,000
6.28% Gs 2032 Sovereign Bonds \| -	3%	₹143 Cr	14,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹131 Cr	13,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹127 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹126 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹122 Cr	12,000

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