നിപ്പോൺ/റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 10 മികച്ച പ്രകടനം നടത്തുന്ന ഡെറ്റ് ഫണ്ടുകൾ

Updated on September 28, 2025 , 13540 views

നിപ്പോൺ ഇന്ത്യമ്യൂച്വൽ ഫണ്ട് (പണ്ട്റിലയൻസ് മ്യൂച്വൽ ഫണ്ട്) വിവിധ തരം വാഗ്ദാനം ചെയ്യുന്നുഡെറ്റ് ഫണ്ട് പോലെലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ, ഹ്രസ്വകാല ഫണ്ടുകൾ,ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ കൂടാതെ FMP-കളുടെ രൂപത്തിൽ ക്ലോസ്-എൻഡ് ഡെറ്റ് ഫണ്ടുകളും.

നിങ്ങളുടെ ഹ്രസ്വകാലവും മധ്യകാലവും കൈവരിക്കാനുള്ള ഏറ്റവും നല്ല മാർഗമാണ് ഡെറ്റ് ഫണ്ടുകൾസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. ഉദാഹരണത്തിന്, ഹ്രസ്വകാല ഫണ്ടുകൾ കുറഞ്ഞ കാലയളവിലേക്ക് പണം നിക്ഷേപിക്കുന്നു, സാധാരണയായി 3 വർഷത്തിൽ താഴെഅൾട്രാ ഹ്രസ്വകാല ഫണ്ട് 91 ദിവസത്തിൽ കൂടുതൽ ശേഷിക്കുന്ന കാലാവധിയുള്ള ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കുക.

നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപത്തിന്റെ സമയപരിധി നിർണ്ണയിക്കാനും അതനുസരിച്ച് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാനും കഴിയും. കൊണ്ടുവരാൻമികച്ച ഡെറ്റ് ഫണ്ടുകൾ, നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിന്റെ ഏറ്റവും മികച്ച 4 ഡെറ്റ് ഫണ്ടുകൾ ഞങ്ങൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്. മുൻകാല പ്രകടനങ്ങൾ പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ലഫണ്ടിന്റെ AUM മുതലായവ.

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പ്രധാനപ്പെട്ട വിവരം

2019 ഒക്ടോബർ മുതൽ റിലയൻസ് മ്യൂച്വൽ ഫണ്ടിന്റെ പേര് നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തു. റിലയൻസ് നിപ്പോൺ അസറ്റ് മാനേജ്‌മെന്റിന്റെ (RNAM) ഭൂരിഭാഗം (75%) ഓഹരികളും നിപ്പോൺ ലൈഫ് സ്വന്തമാക്കി. ഘടനയിലും മാനേജ്‌മെന്റിലും ഒരു മാറ്റവുമില്ലാതെ കമ്പനി അതിന്റെ പ്രവർത്തനങ്ങൾ തുടരും.

നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

നൂതനമായ: ദിഎഎംസി പുതിയതും നൂതനവുമായ സ്കീമുകൾ അതിന്റെ നിക്ഷേപകർക്ക് സ്ഥിരമായി നൽകുന്നു.
മികച്ച കസ്റ്റമർ കെയർ: കമ്പനി അതിന്റെ നിക്ഷേപകരെ വളരെയധികം ശ്രദ്ധിക്കുന്നു. നിക്ഷേപകരെ സഹായിക്കാൻ വളരെ സുസ്ഥിരവും ഉയർന്ന പ്രവർത്തനക്ഷമതയുള്ളതുമായ ഒരു ഉപഭോക്തൃ പിന്തുണാ ടീമുണ്ട്.
സീസൺഡ് എക്സ്പീരിയൻസ്: ഇത് ഇതിൽ ഉണ്ടായിരുന്നുവിപണി രണ്ടു പതിറ്റാണ്ടിലേറെയായി. ഫണ്ട് മാനേജ്‌മെന്റ്, ഫിനാൻഷ്യൽ സർവീസ് എന്നിവയിൽ ഇതിന് അനുഭവപരിചയവും വൈദഗ്ധ്യവും ഉണ്ട്.
ശക്തമായ നെറ്റ്‌വർക്ക്: നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിന്റെ വിതരണ ശൃംഖല വളരെ ശക്തമാണ്. ഇന്ത്യയിലെ 150-ലധികം നഗരങ്ങളിൽ ഇതിന് സാന്നിധ്യമുണ്ട്.

മികച്ച നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

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 (₹110 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 9.84% (top quartile).
1M return: 0.74% (top quartile).
Sharpe: 1.21 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.31% (top quartile).
Modified duration: 3.31 yrs (lower mid).
Average maturity: 4.46 yrs (lower mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top bond sector: Corporate.
Debt-heavy allocation (~86%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Govt Stock 2037 (~13.7%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (01 Oct 25)	₹16.012 ↑ 0.02 (0.13 %)
Net Assets (Cr)	₹110 on 31 Aug 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.21
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	7.31%
Effective Maturity	4 Years 5 Months 16 Days
Modified Duration	3 Years 3 Months 22 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹12,046
30 Sep 22	₹12,160
30 Sep 23	₹13,020
30 Sep 24	₹14,072
30 Sep 25	₹15,456

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 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	3.3%
6 Month	5.6%
1 Year	9.8%
3 Year	8.3%
5 Year	9.1%
Since launch	4.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7%
2022	2%
2021	17.4%
2020	-23.5%
2019	-3.4%
2018	4.7%
2017	6.9%
2016	11.1%
2015	9%

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.28 Yr.
Sushil Budhia	1 Feb 20	5.59 Yr.
Akshay Sharma	1 Dec 22	2.75 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	13.55%
Debt	86.03%
Other	0.42%

Debt Sector Allocation

Sector	Value
Corporate	48.11%
Government	33.49%
Cash Equivalent	13.55%
Securitized	4.43%

Credit Quality

Rating	Value
AA	52.33%
AAA	47.67%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	14%	₹15 Cr	1,500,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Rec Limited Debentures \| -	5%	₹5 Cr	50
7.1% Govt Stock 2034 Sovereign Bonds \| -	5%	₹5 Cr	500,000
TRuhome Finance Limited Debentures \| -	5%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	5%	₹5 Cr	500
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Godrej Industries Limited Debentures \| -	4%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	4%	₹5 Cr	500
JSW Steel Limited Debentures \| -	4%	₹5 Cr	50

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 (₹990 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderate.
1Y return: 9.17% (top quartile).
1M return: 0.68% (top quartile).
Sharpe: 2.73 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.28% (top quartile).
Modified duration: 1.95 yrs (upper mid).
Average maturity: 2.32 yrs (upper mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~90%).
High-quality debt (AAA/AA ~75%).
Largest holding 7.02% Govt Stock 2031 (~7.7%).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (01 Oct 25)	₹35.7333 ↑ 0.01 (0.03 %)
Net Assets (Cr)	₹990 on 31 Aug 25
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	2.73
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	8.28%
Effective Maturity	2 Years 3 Months 25 Days
Modified Duration	1 Year 11 Months 12 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹11,539
30 Sep 22	₹11,950
30 Sep 23	₹12,883
30 Sep 24	₹13,923
30 Sep 25	₹15,200

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 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4.7%
1 Year	9.2%
3 Year	8.3%
5 Year	8.7%
Since launch	6.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.3%
2023	7.9%
2022	3.9%
2021	13.5%
2020	-5.9%
2019	1.9%
2018	6.1%
2017	7%
2016	10%
2015	8.8%

Fund Manager information for Nippon India Credit Risk Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.28 Yr.
Sushil Budhia	1 Feb 20	5.59 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	9.85%
Debt	89.85%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	78.38%
Government	13.94%
Cash Equivalent	7.39%

Credit Quality

Rating	Value
A	25.28%
AA	45.65%
AAA	29.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.02% Govt Stock 2031 Sovereign Bonds \| -	8%	₹77 Cr	7,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹48 Cr	5,000
Jubilant Bevco Limited Debentures \| -	4%	₹42 Cr	4,000
TRuhome Finance Limited Debentures \| -	4%	₹41 Cr	4,000
Mancherial Repallewada Road Private Limited Debentures \| -	4%	₹41 Cr	4,500
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹39 Cr	4,000
Delhi International Airport Limited Debentures \| -	4%	₹36 Cr	3,500
Vedanta Limited Debentures \| -	4%	₹35 Cr	3,500
Renserv Global Private Limited Debentures \| -	4%	₹35 Cr	3,500
Hiranandani Financial Services Private Limited Debentures \| -	4%	₹35 Cr	3,500

3. Nippon India Floating Rate Fund

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Research Highlights for Nippon India Floating Rate Fund

Lower mid AUM (₹8,225 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.23% (upper mid).
1M return: 0.65% (upper mid).
Sharpe: 1.49 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.88% (upper mid).
Modified duration: 2.51 yrs (upper mid).
Average maturity: 3.41 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 (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding Indian Railway Finance Corporation Limited (~3.1%).

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund Growth
Launch Date	27 Aug 04
NAV (01 Oct 25)	₹46.0027 ↑ 0.04 (0.09 %)
Net Assets (Cr)	₹8,225 on 31 Aug 25
Category	Debt - Floating Rate
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	1.49
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity	6.88%
Effective Maturity	3 Years 4 Months 28 Days
Modified Duration	2 Years 6 Months 4 Days
Sub Cat.	Floating Rate

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,589
30 Sep 22	₹10,888
30 Sep 23	₹11,677
30 Sep 24	₹12,615
30 Sep 25	₹13,653

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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.3%
6 Month	4.1%
1 Year	8.2%
3 Year	7.8%
5 Year	6.4%
Since launch	7.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	7.2%
2022	3.8%
2021	3.7%
2020	11.3%
2019	9%
2018	5.8%
2017	5.9%
2016	9%
2015	8.6%

Fund Manager information for Nippon India Floating Rate Fund

Name	Since	Tenure
Vikash Agarwal	14 Sep 24	0.96 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	4.39%
Debt	95.33%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	55.43%
Government	36.19%
Securitized	4.88%
Cash Equivalent	3.22%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹255 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	3%	₹254 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	3%	₹220 Cr	2,100
6.99% Govt Stock 2034 Sovereign Bonds \| -	3%	₹214 Cr	21,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹203 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹200 Cr	19,500 ↓ -2,500
Sundaram Home Finance Limited Debentures \| -	2%	₹191 Cr	1,488
08.37 MP Sdl 2028 Sovereign Bonds \| -	2%	₹184 Cr	17,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹179 Cr	1,800 ↓ -1,000
7.24% State Government Securities Sovereign Bonds \| -	2%	₹176 Cr	17,500,000 ↑ 17,500,000

4. Nippon India Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Research Highlights for Nippon India Short Term Fund

Upper mid AUM (₹8,935 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 8.14% (upper mid).
1M return: 0.66% (upper mid).
Sharpe: 1.26 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 2.55 yrs (lower mid).
Average maturity: 3.22 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~94%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.32% Govt Stock 2030 (~5.7%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (01 Oct 25)	₹53.6999 ↑ 0.06 (0.10 %)
Net Assets (Cr)	₹8,935 on 31 Aug 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.26
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.04%
Effective Maturity	3 Years 2 Months 19 Days
Modified Duration	2 Years 6 Months 18 Days
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,619
30 Sep 22	₹10,860
30 Sep 23	₹11,583
30 Sep 24	₹12,518
30 Sep 25	₹13,537

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 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1.2%
6 Month	4%
1 Year	8.1%
3 Year	7.6%
5 Year	6.2%
Since launch	7.7%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8%
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%
2015	8.1%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.59 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Sushil Budhia	31 Mar 21	4.42 Yr.

Data below for Nippon India Short Term Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	5.32%
Debt	94.42%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	50.14%
Government	42.42%
Securitized	4.8%
Cash Equivalent	2.38%

Credit Quality

Rating	Value
AA	10.93%
AAA	89.07%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹500 Cr	48,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹391 Cr	38,000,000 ↓ -2,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹300 Cr	29,000,000 ↓ -1,000,000
07.17 KA Sdl 2030 Sovereign Bonds \| -	3%	₹253 Cr	25,000,000 ↑ 25,000,000
07.93 Up SDL 2030 Sovereign Bonds \| -	3%	₹234 Cr	22,500,000 ↑ 12,500,000
Shivshakti Securitisation Trust** Unlisted bonds \| -	3%	₹225 Cr	225 ↑ 225
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	2%	₹206 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
Siddhivinayak Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹173 Cr	17,000 ↓ -5,000

5. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Research Highlights for Nippon India Prime Debt Fund

Upper mid AUM (₹10,042 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.02% (upper mid).
1M return: 0.67% (upper mid).
Sharpe: 1.00 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.81% (lower mid).
Modified duration: 3.52 yrs (bottom quartile).
Average maturity: 4.64 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~96%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.79% Govt Stock 2034 (~4.0%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (01 Oct 25)	₹60.9739 ↑ 0.08 (0.13 %)
Net Assets (Cr)	₹10,042 on 31 Aug 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	1
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	4 Years 7 Months 20 Days
Modified Duration	3 Years 6 Months 7 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,637
30 Sep 22	₹10,990
30 Sep 23	₹11,794
30 Sep 24	₹12,801
30 Sep 25	₹13,827

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 1 Oct 25

Duration	Returns
1 Month	0.7%
3 Month	1%
6 Month	3.9%
1 Year	8%
3 Year	8%
5 Year	6.7%
Since launch	7.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.59 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	3.96%
Debt	95.78%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	54.35%
Government	38.17%
Securitized	3.98%
Cash Equivalent	3.25%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹406 Cr	40,000,000 ↓ -5,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	3%	₹329 Cr	32,000,000 ↓ -18,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	3%	₹252 Cr	25,000,000 ↓ -10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹223 Cr	22,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹210 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
Shivshakti Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
Siddhivinayak Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
Andhra Pradesh (Government of) 6.77% - \| -	2%	₹197 Cr	20,000,000
Small Industries Development Bank Of India Debentures \| -	2%	₹178 Cr	17,500

6. Nippon India Money Market Fund

(Erstwhile Reliance Liquidity Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Research Highlights for Nippon India Money Market Fund

Highest AUM (₹23,881 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 7.75% (lower mid).
1M return: 0.51% (bottom quartile).
Sharpe: 3.09 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.27% (bottom quartile).
Modified duration: 0.45 yrs (top quartile).
Average maturity: 0.47 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~85%).
High-quality debt (AAA/AA ~100%).
Largest holding 364 DTB 27022026 (~1.0%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (01 Oct 25)	₹4,225.56 ↑ 1.36 (0.03 %)
Net Assets (Cr)	₹23,881 on 31 Aug 25
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	3.09
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.27%
Effective Maturity	5 Months 21 Days
Modified Duration	5 Months 11 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,392
30 Sep 22	₹10,832
30 Sep 23	₹11,619
30 Sep 24	₹12,513
30 Sep 25	₹13,483

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 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.8%
1 Year	7.8%
3 Year	7.6%
5 Year	6.2%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	7.4%
2022	5%
2021	3.8%
2020	6%
2019	8.1%
2018	7.9%
2017	6.6%
2016	7.6%
2015	8.3%

Fund Manager information for Nippon India Money Market Fund

Name	Since	Tenure
Kinjal Desai	16 Jul 18	7.13 Yr.
Vikash Agarwal	14 Sep 24	0.96 Yr.

Data below for Nippon India Money Market Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	85.13%
Debt	14.62%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	42.88%
Cash Equivalent	36.26%
Government	20.62%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 27022026 Sovereign Bonds \| -	1%	₹244 Cr	25,000,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹244 Cr	25,000,000
07.36 UK Gs 2033 Sovereign Bonds \| -	1%	₹230 Cr	22,783,400
Indian Bank Domestic Bonds \| -	1%	₹218 Cr	4,500
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹170 Cr	17,500,000
0% Goi - 16dec25 Strips Sovereign Bonds \| -	1%	₹159 Cr	16,169,400
AU Small Finance Bank Ltd. Debentures \| -	1%	₹144 Cr	3,000
08.36 MH Sdl 2026 Sovereign Bonds \| -	1%	₹136 Cr	13,500,000
08.69 Tn SDL 2026 Sovereign Bonds \| -	1%	₹127 Cr	12,500,000
Treasury Bills Sovereign Bonds \| -	0%	₹113 Cr	11,500,000

7. 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 (₹10,048 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.58% (lower mid).
1M return: 0.55% (lower mid).
Sharpe: 2.32 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.81% (lower mid).
Modified duration: 0.89 yrs (upper mid).
Average maturity: 1.15 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~73%).
High-quality debt (AAA/AA ~100%).
Largest holding 91 Days Tbill Red 23-10-2025 (~2.5%).

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (01 Oct 25)	₹3,807.24 ↑ 1.17 (0.03 %)
Net Assets (Cr)	₹10,048 on 31 Aug 25
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	2.32
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	1 Year 1 Month 23 Days
Modified Duration	10 Months 20 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,485
30 Sep 22	₹10,844
30 Sep 23	₹11,567
30 Sep 24	₹12,399
30 Sep 25	₹13,339

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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	1.5%
6 Month	3.7%
1 Year	7.6%
3 Year	7.1%
5 Year	5.9%
Since launch	7.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	6.7%
2022	4.2%
2021	4.1%
2020	7.3%
2019	7%
2018	7.4%
2017	6.6%
2016	8.5%
2015	8.4%

Fund Manager information for Nippon India Low Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	5.59 Yr.
Kinjal Desai	25 May 18	7.28 Yr.

Data below for Nippon India Low Duration Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	26.95%
Debt	72.81%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	65.4%
Government	19.79%
Cash Equivalent	11.59%
Securitized	2.99%

Credit Quality

Rating	Value
AA	13.42%
AAA	86.58%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
91 Days Tbill Red 23-10-2025 Sovereign Bonds \| -	2%	₹249 Cr	25,000,000 ↑ 25,000,000
TATA Communications Limited Debentures \| -	2%	₹202 Cr	20,000
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹201 Cr	20,000
Radhakrishna Securitisation Trust** Unlisted bonds \| -	2%	₹200 Cr	200 ↑ 200
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹197 Cr	19,500
Highways Infrastructure Trust Debentures \| -	2%	₹171 Cr	1,750
Interise TRust Debentures \| -	2%	₹171 Cr	18,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹170 Cr	17,000
Small Industries Development Bank Of India Debentures \| -	2%	₹152 Cr	15,000
Rec Limited Debentures \| -	2%	₹151 Cr	15,000

8. Nippon India Banking & PSU Debt Fund

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved

Research Highlights for Nippon India Banking & PSU Debt Fund

Lower mid AUM (₹5,532 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 7.48% (bottom quartile).
1M return: 0.63% (lower mid).
Sharpe: 0.65 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.92% (upper mid).
Modified duration: 3.52 yrs (bottom quartile).
Average maturity: 5.01 yrs (bottom quartile).
Exit load: NIL.
Top bond sector: Corporate.
Debt-heavy allocation (~95%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~3.6%).

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 (01 Oct 25)	₹21.051 ↑ 0.02 (0.11 %)
Net Assets (Cr)	₹5,532 on 31 Aug 25
Category	Debt - Banking & PSU Debt
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.77
Sharpe Ratio	0.65
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.92%
Effective Maturity	5 Years 4 Days
Modified Duration	3 Years 6 Months 7 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,562
30 Sep 22	₹10,800
30 Sep 23	₹11,527
30 Sep 24	₹12,453
30 Sep 25	₹13,385

Nippon India Banking & PSU 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 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 1 Oct 25

Duration	Returns
1 Month	0.6%
3 Month	0.9%
6 Month	3.5%
1 Year	7.5%
3 Year	7.4%
5 Year	6%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Banking & PSU Debt Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.19 Yr.
Pranay Sinha	31 Mar 21	4.42 Yr.
Kinjal Desai	25 May 18	7.27 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	4.78%
Debt	94.93%
Other	0.3%

Debt Sector Allocation

Sector	Value
Corporate	48.17%
Government	44.05%
Cash Equivalent	4.78%
Securitized	2.7%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	4%	₹202 Cr	20,500,000 ↑ 12,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹179 Cr	17,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹179 Cr	17,660,000 ↑ 3,500,000
National Housing Bank Debentures \| -	3%	₹178 Cr	17,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹168 Cr	16,500
Small Industries Development Bank Of India Debentures \| -	2%	₹132 Cr	13,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹128 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹126 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹123 Cr	12,000
Sbi General Insurance Company Limited Debentures \| -	2%	₹111 Cr	11,000

9. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Research Highlights for Nippon India Dynamic Bond Fund

Bottom quartile AUM (₹4,362 Cr).
Established history (20+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.23% (bottom quartile).
1M return: 0.55% (bottom quartile).
Sharpe: 0.44 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.56% (bottom quartile).
Modified duration: 4.01 yrs (bottom quartile).
Average maturity: 4.90 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~97%).
High-quality debt (AAA/AA ~100%).
Largest holding 07.83 MH Sdl 2030 (~7.0%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (01 Oct 25)	₹37.6791 ↑ 0.07 (0.17 %)
Net Assets (Cr)	₹4,362 on 31 Aug 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	0.44
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	6.56%
Effective Maturity	4 Years 10 Months 24 Days
Modified Duration	4 Years 4 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,595
30 Sep 22	₹10,718
30 Sep 23	₹11,499
30 Sep 24	₹12,521
30 Sep 25	₹13,426

Nippon India Dynamic Bond 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 Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	0.1%
6 Month	3.3%
1 Year	7.2%
3 Year	7.8%
5 Year	6.1%
Since launch	6.6%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.19 Yr.
Pranay Sinha	31 Mar 21	4.42 Yr.
Kinjal Desai	25 May 18	7.27 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	2.46%
Debt	97.23%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	97.23%
Cash Equivalent	2.46%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹305 Cr	29,400,000
07.78 MH Sgs 2030 Sovereign Bonds \| -	6%	₹251 Cr	24,100,200
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹233 Cr	23,078,300
07.72 MH Sgs 2031 Sovereign Bonds \| -	5%	₹198 Cr	19,146,700
07.02 Tn SDL 2030 Sovereign Bonds \| -	3%	₹126 Cr	12,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹124 Cr	12,000,000 ↓ -2,500,000
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹115 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	3%	₹111 Cr	11,200,000
07.60 MH Sdl 2030 Sovereign Bonds \| -	2%	₹108 Cr	10,500,000
07.09 KA Sdl 2030 Sovereign Bonds \| -	2%	₹104 Cr	10,321,200

10. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

Research Highlights for Nippon India Ultra Short Duration Fund

Top quartile AUM (₹11,076 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 7.09% (bottom quartile).
1M return: 0.51% (bottom quartile).
Sharpe: 2.31 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.72% (bottom quartile).
Modified duration: 0.45 yrs (top quartile).
Average maturity: 0.67 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Conservative stance with elevated cash (~44%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~4.4%).

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 (01 Oct 25)	₹4,092 ↑ 1.33 (0.03 %)
Net Assets (Cr)	₹11,076 on 31 Aug 25
Category	Debt - Ultrashort Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	1.12
Sharpe Ratio	2.31
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.72%
Effective Maturity	8 Months 1 Day
Modified Duration	5 Months 12 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹10,852
30 Sep 22	₹11,286
30 Sep 23	₹12,030
30 Sep 24	₹12,884
30 Sep 25	₹13,797

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 1 Oct 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7.1%
3 Year	6.9%
5 Year	6.6%
Since launch	6.1%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.2%
2023	6.7%
2022	4.6%
2021	7.8%
2020	4.9%
2019	0.9%
2018	7.3%
2017	5.8%
2016	6.8%
2015	7.6%

Fund Manager information for Nippon India Ultra Short Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Oct 13	11.93 Yr.
Kinjal Desai	25 May 18	7.28 Yr.
Akshay Sharma	1 Dec 22	2.75 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Aug 25

Asset Allocation

Asset Class	Value
Cash	43.92%
Debt	55.84%
Other	0.24%

Debt Sector Allocation

Sector	Value
Corporate	67.02%
Cash Equivalent	19.97%
Government	12.76%

Credit Quality

Rating	Value
AA	18.36%
AAA	81.64%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹487 Cr	48,500
Power Finance Corporation Limited Debentures \| -	3%	₹352 Cr	35,000
Small Industries Development Bank Of India Debentures \| -	2%	₹276 Cr	2,750
Vedanta Limited Debentures \| -	2%	₹241 Cr	24,000
TATA Communications Limited Debentures \| -	2%	₹227 Cr	22,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹201 Cr	20,000
182 Days Tbill Sovereign Bonds \| -	2%	₹200 Cr	20,000,000
India (Republic of) - \| -	2%	₹198 Cr	20,000,000
364 DTB 27112025 Sovereign Bonds \| -	2%	₹198 Cr	20,000,000
L&T Metro Rail (Hyderabad) Limited Debentures \| -	2%	₹195 Cr	1,950 ↑ 700

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