निप्पॉन इंडियाम्यूचुअल फंड (पूर्व मेंरिलायंस म्यूचुअल फंड) विभिन्न प्रकार की पेशकश करता हैडेट फंड पसंदलिक्विड फंड, अल्ट्राशॉर्ट टर्म फंड्स, शॉर्ट टर्म फंड,लॉन्ग टर्म डेट फंड्स और एफएमपी के रूप में क्लोज-एंडेड डेट फंड भी।
डेट फंड आपके शॉर्ट से मिड टर्म को हासिल करने का सबसे अच्छा तरीका हैवित्तीय लक्ष्यों. उदाहरण के लिए, शॉर्ट टर्म फंड छोटी अवधि के लिए पैसा निवेश करते हैं, आमतौर पर 3 साल से कम, जबकिअल्ट्रा शॉर्ट टर्म फंड 91 दिनों से अधिक की अवशिष्ट परिपक्वता वाले ऋण साधनों में निवेश करें।
निवेशक अपने निवेश की समय सीमा निर्धारित कर सकते हैं और उसके अनुसार डेट फंड में निवेश कर सकते हैं। में लाने के लिएसर्वश्रेष्ठ ऋण निधि, हमने निप्पॉन इंडिया म्यूचुअल फंड द्वारा शीर्ष 4 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंडों को शॉर्टलिस्ट किया है। पिछले प्रदर्शन जैसे कुछ महत्वपूर्ण मानकों को पूरा करके इन फंडों को शॉर्टलिस्ट किया गया है।नहीं हैं, एयूएम, आदि, फंड की।
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अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
अभिनव: Theएएमसी अपने निवेशकों को लगातार नई और नवोन्मेषी योजनाएं प्रदान करता है।
ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।
अनुभवी अनुभव: यह में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।
मजबूत नेटवर्क: निप्पॉन इंडिया म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।
No Funds available. (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Money Market Fund Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Research Highlights for Nippon India Ultra Short Duration Fund Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (Erstwhile Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Research Highlights for Nippon India Low Duration Fund Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on (Erstwhile Reliance Floating Rate Fund - Short Term Plan) The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns). Research Highlights for Nippon India Floating Rate Fund Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on 1. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (04 Sep 26) ₹38.1174 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,556 on 31 Jul 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.92 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 8.54% Effective Maturity 2 Years 3 Months 14 Days Modified Duration 1 Year 11 Months 5 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,395 31 Aug 23 ₹11,165 31 Aug 24 ₹12,035 31 Aug 25 ₹13,156 31 Aug 26 ₹14,098 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.5% 3 Month 2.5% 6 Month 3.6% 1 Year 7.4% 3 Year 8.2% 5 Year 7.1% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 8.9% 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Sushil Budhia 1 Feb 20 6.5 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Credit Risk Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.49% Debt 93.24% Other 0.27% Debt Sector Allocation
Sector Value Corporate 71.87% Government 23.47% Cash Equivalent 4.39% Credit Quality
Rating Value A 18.79% AA 43.68% AAA 37.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹77 Cr 7,500,000 Triumph Composites Private Limited
Debentures | -5% ₹75 Cr 7,500
↑ 1,500 Aditya Birla Real Estate Limited
Debentures | -4% ₹55 Cr 5,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹55 Cr 5,500
↑ 2,500 Adani Airport Holdings Limited
Debentures | -3% ₹55 Cr 5,500
↑ 3,000 Delhi International Airport Limited
Debentures | -3% ₹51 Cr 5,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹49 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 Muthoot Fincorp Limited
Debentures | -3% ₹45 Cr 45,000 TRuhome Finance Limited
Debentures | -3% ₹40 Cr 4,000 2. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (04 Sep 26) ₹4,477.5 ↑ 1.18 (0.03 %) Net Assets (Cr) ₹23,227 on 31 Jul 26 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.89% Effective Maturity 6 Months 26 Days Modified Duration 6 Months 12 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,410 31 Aug 23 ₹11,147 31 Aug 24 ₹11,992 31 Aug 25 ₹12,940 31 Aug 26 ₹13,761 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 3.5% 1 Year 6.5% 3 Year 7.3% 5 Year 6.6% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.4% 2024 7.8% 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 8.13 Yr. Vikash Agarwal 14 Sep 24 1.96 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Money Market Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 77.27% Debt 22.47% Other 0.26% Debt Sector Allocation
Sector Value Corporate 46.97% Cash Equivalent 34.22% Government 18.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UCO Bank
Domestic Bonds | -2% ₹483 Cr 10,000 Tbill
Sovereign Bonds | -2% ₹424 Cr 42,500,000 India (Republic of)
- | -2% ₹390 Cr 40,000,000
↑ 40,000,000 National Bank for Agriculture and Rural Development
Domestic Bonds | -2% ₹385 Cr 8,000
↑ 7,000 UCO Bank
Domestic Bonds | -1% ₹331 Cr 7,000 India (Republic of)
- | -1% ₹294 Cr 30,000,000 Small Industries Development Bank of India
Debentures | -1% ₹280 Cr 6,000
↑ 6,000 Bank of Baroda
Debentures | -1% ₹260 Cr 5,500
↑ 1,500 Tbill
Sovereign Bonds | -1% ₹259 Cr 26,000,000 04/02/2027 Maturing 364 DTB
Sovereign Bonds | -1% ₹244 Cr 25,000,000
↑ 25,000,000 3. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (06 Sep 26) ₹6,853.07 ↑ 0.97 (0.01 %) Net Assets (Cr) ₹41,346 on 31 Jul 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.29 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.5% Effective Maturity 2 Months 4 Days Modified Duration 2 Months Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,381 31 Aug 23 ₹11,073 31 Aug 24 ₹11,882 31 Aug 25 ₹12,703 31 Aug 26 ₹13,511 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.4% 1 Year 6.4% 3 Year 6.9% 5 Year 6.2% Since launch 6.8% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.3% 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Vikash Agarwal 14 Sep 24 1.88 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Liquid Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 99.25% Debt 0.52% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 75.72% Government 12.71% Corporate 11.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -5% ₹2,270 Cr Triparty Repo
CBLO/Reverse Repo | -4% ₹1,906 Cr India (Republic of)
- | -3% ₹1,195 Cr 120,000,000 India (Republic of)
- | -3% ₹1,159 Cr 117,000,000
↑ 7,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,143 Cr 23,000 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹994 Cr 20,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹838 Cr 17,000
↑ 17,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹747 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹747 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹744 Cr 15,000
↑ 15,000 4. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (04 Sep 26) ₹4,330.32 ↑ 1.30 (0.03 %) Net Assets (Cr) ₹11,659 on 31 Jul 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 0.72 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.31% Effective Maturity 7 Months 18 Days Modified Duration 5 Months 18 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,393 31 Aug 23 ₹11,057 31 Aug 24 ₹11,832 31 Aug 25 ₹12,682 31 Aug 26 ₹13,469 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.4% 1 Year 6.3% 3 Year 6.8% 5 Year 6.2% Since launch 6.1% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 6.8% 2024 7.2% 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.84 Yr. Kinjal Desai 25 May 18 8.19 Yr. Akshay Sharma 1 Dec 22 3.67 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 49.18% Debt 50.56% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.53% Cash Equivalent 25.76% Government 10.46% Credit Quality
Rating Value AA 32.64% AAA 67.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -3% ₹399 Cr 40,000,000 Nirma Limited
Debentures | -3% ₹347 Cr 34,600 Vedanta Aluminium Metal Limited
Debentures | -2% ₹291 Cr 29,000
↑ 5,000 Aditya Birla Renewables Limited
Debentures | -2% ₹251 Cr 25,000 Tbill
Sovereign Bonds | -2% ₹249 Cr 25,000,000 Indian Bank
Domestic Bonds | -2% ₹247 Cr 5,000 Indigrid Infrastructure Trust
Debentures | -2% ₹240 Cr 2,400 Small Industries Development Bank of India
Debentures | -2% ₹233 Cr 5,000
↑ 5,000 Embassy Office Parks Reit
Debentures | -2% ₹200 Cr 2,000 HDFC Bank Ltd.
Debentures | -2% ₹199 Cr 4,000 5. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (04 Sep 26) ₹16.8715 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹150 on 31 Jul 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.05 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 7.76% Effective Maturity 5 Years 9 Months 14 Days Modified Duration 3 Years 8 Months 26 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,126 31 Aug 23 ₹10,810 31 Aug 24 ₹11,610 31 Aug 25 ₹12,776 31 Aug 26 ₹13,549 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.3% 6 Month 2.9% 1 Year 6% 3 Year 7.9% 5 Year 6.3% Since launch 4.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 9.6% 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.19 Yr. Sushil Budhia 1 Feb 20 6.5 Yr. Akshay Sharma 1 Dec 22 3.67 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 8.11% Debt 91.56% Other 0.34% Debt Sector Allocation
Sector Value Corporate 50.13% Government 41.42% Cash Equivalent 8.11% Credit Quality
Rating Value AA 42.89% AAA 57.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
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 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹5 Cr 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 7.27% Rajasthan Sdl 2029
Sovereign Bonds | -3% ₹5 Cr 500,000 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 6. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (04 Sep 26) ₹4,016.6 ↑ 1.76 (0.04 %) Net Assets (Cr) ₹7,804 on 31 Jul 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.15 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 1 Year 3 Months 13 Days Modified Duration 11 Months 15 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,346 31 Aug 23 ₹11,005 31 Aug 24 ₹11,776 31 Aug 25 ₹12,682 31 Aug 26 ₹13,425 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.6% 3 Month 2.1% 6 Month 3.2% 1 Year 6% 3 Year 6.9% 5 Year 6.1% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.2% 2024 7.4% 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Low Duration Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 30.86% Debt 68.76% Other 0.37% Debt Sector Allocation
Sector Value Corporate 75.18% Government 18.33% Cash Equivalent 6.12% Credit Quality
Rating Value AA 14.6% AAA 85.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -3% ₹274 Cr 27,500,000 Rec Limited
Debentures | -3% ₹209 Cr 21,000 Poonawalla Fincorp Limited
Debentures | -3% ₹200 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹195 Cr 200 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹151 Cr 15,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹151 Cr 1,500 TRuhome Finance Limited
Debentures | -2% ₹149 Cr 15,000 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹146 Cr 2,286 National Bank For Agriculture And Rural Development
Debentures | -2% ₹145 Cr 14,500
↑ 2,000 7. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (04 Sep 26) ₹48.2983 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,501 on 31 Jul 26 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -0.08 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 7.36% Effective Maturity 2 Years 11 Months 8 Days Modified Duration 2 Years 4 Months 17 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,275 31 Aug 23 ₹10,974 31 Aug 24 ₹11,823 31 Aug 25 ₹12,818 31 Aug 26 ₹13,520 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.3% 3 Month 2.2% 6 Month 2.8% 1 Year 5.7% 3 Year 7.3% 5 Year 6.3% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8.2% 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 1.96 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Floating Rate Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 6.99% Debt 92.68% Other 0.32% Debt Sector Allocation
Sector Value Corporate 58.84% Government 34.27% Cash Equivalent 6.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -3% ₹257 Cr 25,300 Indian Railway Finance Corporation Limited
Debentures | -3% ₹253 Cr 25,000 Sundaram Home Finance Limited
Debentures | -3% ₹202 Cr 1,488 Mahindra And Mahindra Financial Services Limited
Debentures | -3% ₹200 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹181 Cr 18,000 Rural Electrification Corporation Limited
Debentures | -2% ₹166 Cr 1,609 Summit Digitel Infrastructure Limited
Debentures | -2% ₹160 Cr 1,600 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹152 Cr 15,000,000
↑ 7,500,000 Jio Credit Limited
Debentures | -2% ₹151 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹148 Cr 15,000 8. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (04 Sep 26) ₹56.3307 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹7,189 on 31 Jul 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.16 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 2 Years 11 Months 5 Days Modified Duration 2 Years 5 Months 19 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,267 31 Aug 23 ₹10,902 31 Aug 24 ₹11,724 31 Aug 25 ₹12,703 31 Aug 26 ₹13,387 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.3% 6 Month 2.7% 1 Year 5.6% 3 Year 7.2% 5 Year 6% Since launch 7.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.9% 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.58 Yr. Kinjal Desai 25 May 18 8.27 Yr. Sushil Budhia 31 Mar 21 5.42 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 5.45% Debt 94.16% Other 0.39% Debt Sector Allocation
Sector Value Corporate 59.31% Government 34.85% Cash Equivalent 5.45% Credit Quality
Rating Value AA 13.46% AAA 86.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹220 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹197 Cr 200 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹165 Cr 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹150 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹134 Cr 1,300 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 12,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹119 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹116 Cr 11,500 9. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (04 Sep 26) ₹63.8684 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹9,432 on 31 Jul 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.34% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 11 Months 12 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,352 31 Aug 23 ₹11,076 31 Aug 24 ₹11,946 31 Aug 25 ₹12,949 31 Aug 26 ₹13,634 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0.2% 3 Month 2.4% 6 Month 2.8% 1 Year 5.4% 3 Year 7.2% 5 Year 6.4% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.8% 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.58 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 10.15% Debt 89.54% Other 0.31% Debt Sector Allocation
Sector Value Corporate 66.1% Government 23.97% Cash Equivalent 9.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -5% ₹451 Cr 45,000 6.94% Govt Stock 2036
Sovereign Bonds | -4% ₹329 Cr 32,500,000
↑ 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹222 Cr 2,158 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹176 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Bajaj Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000 10. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (04 Sep 26) ₹39.3893 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹3,917 on 31 Jul 26 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio -0.35 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 6.98% Effective Maturity 4 Years 7 Days Modified Duration 3 Years 4 Months 17 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Aug 21 ₹10,000 31 Aug 22 ₹10,252 31 Aug 23 ₹10,917 31 Aug 24 ₹11,813 31 Aug 25 ₹12,718 31 Aug 26 ₹13,383 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26 Duration Returns 1 Month 0% 3 Month 2.4% 6 Month 1.8% 1 Year 5.4% 3 Year 7% 5 Year 5.9% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.1% 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% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 6.19 Yr. Pranay Sinha 31 Mar 21 5.42 Yr. Kinjal Desai 25 May 18 8.27 Yr. Amber Singhania 11 Mar 26 0.47 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jul 26
Asset Allocation
Asset Class Value Cash 2.81% Debt 96.84% Other 0.35% Debt Sector Allocation
Sector Value Government 96.84% Cash Equivalent 2.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.83% Maharashtra Sdl 2030
Sovereign Bonds | -8% ₹303 Cr 29,400,000 7.78% Maharashtra Sgs 2030
Sovereign Bonds | -6% ₹249 Cr 24,100,200 7.04% Tamilnadu SDL 2030
Sovereign Bonds | -6% ₹232 Cr 23,078,300 7.72% Maharashtra Sgs 2031
Sovereign Bonds | -4% ₹146 Cr 14,146,700
↓ -5,000,000 7.86% Maharashtra Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 6.65% Gujarat Sdl 2030
Sovereign Bonds | -3% ₹111 Cr 11,200,000 7.09% Karnataka Sdl 2030
Sovereign Bonds | -3% ₹104 Cr 10,321,200 7.49% Maharashtra Sgs 2030
Sovereign Bonds | -3% ₹102 Cr 10,030,000 6.7% Gujarat Sdl 2030
Sovereign Bonds | -2% ₹96 Cr 9,640,700 6.36% Govt Stock 2031
Sovereign Bonds | -2% ₹95 Cr 9,500,000
↑ 2,500,000
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Research Highlights for Nippon India Credit Risk Fund