निप्पॉन/रिलायन्स म्युच्युअल फंड 2022 द्वारे 10 सर्वोत्तम कामगिरी करणारे डेट फंड

Updated on February 15, 2026 , 13802 views

निप्पॉन इंडियाम्युच्युअल फंड (पूर्वीरिलायन्स म्युच्युअल फंड) विविध प्रकारचे ऑफर करतेकर्ज निधी जसेलिक्विड फंड, अल्ट्राअल्पकालीन निधी, अल्पकालीन निधी,दीर्घकालीन कर्ज निधी आणि एफएमपीच्या स्वरूपात क्लोज-एंडेड डेट फंड देखील.

तुमची शॉर्ट ते मिड टर्म साध्य करण्यासाठी डेट फंड हा सर्वोत्तम मार्ग आहेआर्थिक उद्दिष्टे. उदाहरणार्थ, शॉर्ट टर्म फंड कमी कालावधीसाठी पैसे गुंतवतात, सहसा 3 वर्षांपेक्षा कमीअल्ट्रा शॉर्ट टर्म फंड 91 दिवसांपेक्षा जास्त मुदतीच्या अवशिष्ट मुदतीच्या कर्ज साधनांमध्ये गुंतवणूक करा.

गुंतवणूकदार त्यांच्या गुंतवणुकीची कालमर्यादा ठरवू शकतात आणि त्यानुसार डेट फंडात गुंतवणूक करू शकतात. आणण्यासाठीसर्वोत्तम कर्ज निधी, आम्ही निप्पॉन इंडिया म्युच्युअल फंड द्वारे शीर्ष 4 सर्वोत्तम कामगिरी करणारे डेट फंड निवडले आहेत. हे फंड काही महत्त्वाचे पॅरामीटर्स जसे की मागील कामगिरी,नाही, AUM, इ., निधीचे.

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महत्वाची माहिती

ऑक्टोबर 2019 पासून, रिलायन्स म्युच्युअल फंडाचे निप्पॉन इंडिया म्युच्युअल फंड असे नामकरण करण्यात आले आहे. निप्पॉन लाइफने रिलायन्स निप्पॉन अॅसेट मॅनेजमेंट (RNAM) मध्ये बहुसंख्य (75%) स्टेक विकत घेतले आहेत. संरचनेत आणि व्यवस्थापनात कोणताही बदल न करता कंपनी आपले कार्य चालू ठेवेल.

निप्पॉन इंडिया म्युच्युअल फंडात गुंतवणूक का करावी?

नाविन्यपूर्ण: दAMC आपल्या गुंतवणूकदारांना सातत्याने नवीन आणि नाविन्यपूर्ण योजना वितरीत करते.
ग्रेट कस्टमर केअर: कंपनी आपल्या गुंतवणूकदारांची खूप काळजी घेते. गुंतवणुकदारांना मदत करण्यासाठी एक अतिशय स्थिर आणि उच्च-कार्यक्षम ग्राहक समर्थन संघ आहे.
अनुभवी अनुभव: हे मध्ये झाले आहेबाजार दोन दशकांहून अधिक काळ. त्याला निधी व्यवस्थापन आणि वित्तीय सेवांचा अनुभव आणि कौशल्य आहे.
मजबूत नेटवर्क: निप्पॉन इंडिया म्युच्युअल फंडाचे वितरण जाळे खूप मजबूत आहे. भारतातील 150 हून अधिक शहरांमध्ये त्याची उपस्थिती आहे.

बेस्ट निप्पॉन किंवा रिलायन्स डेट म्युच्युअल फंड

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 (₹138 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 9.49% (top quartile).
1M return: 0.95% (upper mid).
Sharpe: 1.20 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).
Average maturity: 0.00 yrs (top quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Top bond sector: Corporate.
Debt-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.18% Gs 2037 (~11.3%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (17 Feb 26)	₹16.3616 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹138 on 31 Dec 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.2
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	0%
Effective Maturity
Modified Duration
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,776
31 Jan 23	₹12,039
31 Jan 24	₹12,932
31 Jan 25	₹14,017
31 Jan 26	₹15,283

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 17 Feb 26

Duration	Returns
1 Month	0.9%
3 Month	1.2%
6 Month	2.8%
1 Year	9.5%
3 Year	8.5%
5 Year	9%
Since launch	4.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Strategic Debt Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	7.7 Yr.
Sushil Budhia	1 Feb 20	6.01 Yr.
Akshay Sharma	1 Dec 22	3.17 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.74%
Debt	89.9%
Other	0.36%

Debt Sector Allocation

Sector	Value
Corporate	48.56%
Government	41.34%
Cash Equivalent	9.74%

Credit Quality

Rating	Value
AA	37.91%
AAA	62.09%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Gs 2037 Sovereign Bonds \| -	11%	₹15 Cr	1,500,000
6.79% Gs 2034 Sovereign Bonds \| -	7%	₹10 Cr	1,000,000
7.17% Madhyapradesh Sgs 2031 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
Andhra Pradesh State Beverages Corporation Limited Debentures \| -	4%	₹5 Cr	500 ↑ 500
Aditya Birla Real Estate Limited Debentures \| -	4%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	4%	₹5 Cr	500

2. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Research Highlights for Nippon India Credit Risk Fund

Bottom quartile AUM (₹1,016 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderate.
1Y return: 8.86% (top quartile).
1M return: 1.00% (top quartile).
Sharpe: 2.73 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.91% (upper mid).
Modified duration: 0.72 yrs (upper mid).
Average maturity: 0.77 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 (~87%).
High-quality debt (AAA/AA ~71%).
Largest holding 7.02% Gs 2031 (~7.4%).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (17 Feb 26)	₹36.6636 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹1,016 on 31 Dec 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	6.91%
Effective Maturity	9 Months 7 Days
Modified Duration	8 Months 19 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹11,334
31 Jan 23	₹11,791
31 Jan 24	₹12,743
31 Jan 25	₹13,804
31 Jan 26	₹14,967

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 17 Feb 26

Duration	Returns
1 Month	1%
3 Month	1.5%
6 Month	3.5%
1 Year	8.9%
3 Year	8.4%
5 Year	8.5%
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	7.7 Yr.
Sushil Budhia	1 Feb 20	6.01 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	12.38%
Debt	87.33%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	69.67%
Government	17.66%
Cash Equivalent	12.38%

Credit Quality

Rating	Value
A	29.3%
AA	37.99%
AAA	32.71%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.02% Gs 2031 Sovereign Bonds \| -	7%	₹77 Cr	7,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	5%	₹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%	₹37 Cr	4,000
Mancherial Repallewada Road Private Limited Debentures \| -	3%	₹36 Cr	4,500
Delhi International Airport Limited Debentures \| -	3%	₹36 Cr	3,500
Vedanta Limited Debentures \| -	3%	₹35 Cr	3,500
Renserv Global Private Limited Debentures \| -	3%	₹35 Cr	3,500

3. Nippon India Floating Rate Fund

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

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

Research Highlights for Nippon India Floating Rate Fund

Lower mid AUM (₹8,202 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.59% (upper mid).
1M return: 0.80% (lower mid).
Sharpe: 1.33 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.06% (upper mid).
Modified duration: 1.63 yrs (upper mid).
Average maturity: 1.87 yrs (upper mid).
Exit load: 0-1 Months (0.5%),1 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
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 (17 Feb 26)	₹46.9302 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹8,202 on 31 Dec 25
Category	Debt - Floating Rate
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	1.33
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	7.06%
Effective Maturity	1 Year 10 Months 13 Days
Modified Duration	1 Year 7 Months 17 Days
Sub Cat.	Floating Rate

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,440
31 Jan 23	₹10,848
31 Jan 24	₹11,646
31 Jan 25	₹12,602
31 Jan 26	₹13,525

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 17 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	2.8%
1 Year	7.6%
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	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	1.38 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.22%
Debt	93.5%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	58.48%
Government	36.98%
Cash Equivalent	4.26%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹253 Cr	25,000
LIC Housing Finance Ltd Debentures \| -	3%	₹217 Cr	2,100
Goi Frb 2034 Sovereign Bonds \| -	3%	₹214 Cr	21,000,000
Summit Digitel Infrastructure Limited Debentures \| -	2%	₹201 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹197 Cr	19,500
Sundaram Home Finance Limited Debentures \| -	2%	₹195 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%	₹149 Cr	15,000

4. Nippon India Short Term Fund

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

Research Highlights for Nippon India Short Term Fund

Upper mid AUM (₹9,723 Cr).
Established history (23+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 7.54% (upper mid).
1M return: 0.85% (upper mid).
Sharpe: 1.15 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).
Average maturity: 0.00 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~91%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.32% Gs 2030 (~5.3%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (17 Feb 26)	₹54.7629 ↑ 0.00 (0.00 %)
Net Assets (Cr)	₹9,723 on 31 Dec 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.15
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity
Modified Duration
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,479
31 Jan 23	₹10,833
31 Jan 24	₹11,597
31 Jan 25	₹12,526
31 Jan 26	₹13,429

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 17 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	1%
6 Month	2.7%
1 Year	7.5%
3 Year	7.6%
5 Year	6.2%
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	6.01 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Sushil Budhia	31 Mar 21	4.84 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.17%
Debt	90.52%
Other	0.31%

Debt Sector Allocation

Sector	Value
Corporate	58.15%
Government	34.84%
Cash Equivalent	6.7%

Credit Quality

Rating	Value
AA	14.61%
AAA	85.39%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Gs 2030 Sovereign Bonds \| -	5%	₹461 Cr	44,500,000 ↓ -5,000,000
7.17% Gs 2030 Sovereign Bonds \| -	3%	₹298 Cr	29,000,000
7.17% Karnataka Sdl 2030 Sovereign Bonds \| -	3%	₹251 Cr	25,000,000
7.93% Uttarpradesh Sdl 2030 Sovereign Bonds \| -	3%	₹232 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	3%	₹224 Cr	225
7.17% Madhyapradesh Sgs 2031 Sovereign Bonds \| -	2%	₹205 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹167 Cr	16,500
Export Import Bank Of India Debentures \| -	2%	₹151 Cr	15,000

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 (₹10,431 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 7.35% (upper mid).
1M return: 0.81% (lower mid).
Sharpe: 0.87 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.71% (top quartile).
Modified duration: 3.89 yrs (bottom quartile).
Average maturity: 5.83 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Financial Services vs peer median.
Top bond sector: Corporate.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Gs 2040 (~5.3%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (17 Feb 26)	₹62.0586 ↑ 0.01 (0.01 %)
Net Assets (Cr)	₹10,431 on 31 Dec 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	0.87
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7.71%
Effective Maturity	5 Years 9 Months 29 Days
Modified Duration	3 Years 10 Months 20 Days
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,509
31 Jan 23	₹10,985
31 Jan 24	₹11,788
31 Jan 25	₹12,778
31 Jan 26	₹13,678

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 17 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.8%
6 Month	2.4%
1 Year	7.3%
3 Year	7.8%
5 Year	6.6%
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 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.22%
Debt	93.47%
Other	0.32%

Debt Sector Allocation

Sector	Value
Corporate	62.83%
Government	30.64%
Cash Equivalent	6.22%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	5%	₹472 Cr	49,000,000 ↓ -5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹377 Cr	37,500
6.28% Gs 2032 Sovereign Bonds \| -	3%	₹231 Cr	23,500,000 ↓ -5,000,000
7.02% Gs 2031 Sovereign Bonds \| -	2%	₹215 Cr	21,000,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹176 Cr	17,500
Rec Limited Debentures \| -	2%	₹174 Cr	17,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹171 Cr	1,658

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 (₹20,190 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 7.20% (lower mid).
1M return: 0.61% (bottom quartile).
Sharpe: 2.85 (top quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.71% (lower mid).
Modified duration: 2.94 yrs (lower mid).
Average maturity: 3.74 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~79%).
High-quality debt (AAA/AA ~100%).
Largest holding Indusind Bank Ltd. (~3.2%).

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund Growth
Launch Date	16 Jun 05
NAV (17 Feb 26)	₹4,317.15 ↑ 0.13 (0.00 %)
Net Assets (Cr)	₹20,190 on 31 Dec 25
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.85
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.71%
Effective Maturity	3 Years 8 Months 26 Days
Modified Duration	2 Years 11 Months 8 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,391
31 Jan 23	₹10,933
31 Jan 24	₹11,746
31 Jan 25	₹12,651
31 Jan 26	₹13,549

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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	3%
1 Year	7.2%
3 Year	7.5%
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	7.55 Yr.
Vikash Agarwal	14 Sep 24	1.38 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	79.21%
Debt	20.52%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	47.71%
Corporate	43.47%
Government	8.56%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indusind Bank Ltd. Debentures \| -	3%	₹699 Cr	15,000 ↑ 15,000
21/05/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹443 Cr	45,000,000
Small Industries Development Bank of India Debentures \| -	2%	₹398 Cr	8,500
Bank of Baroda Debentures \| -	2%	₹367 Cr	7,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	1%	₹303 Cr	6,500 ↑ 6,500
Small Industries Development Bank of India Debentures \| -	1%	₹286 Cr	6,000
Union Bank of India Domestic Bonds \| -	1%	₹258 Cr	5,500 ↑ 5,500
05/03/2026 Maturing 364 DTB Sovereign Bonds \| -	1%	₹249 Cr	25,000,000
Canara Bank Domestic Bonds \| -	1%	₹234 Cr	5,000
IDFC First Bank Ltd. Debentures \| -	1%	₹233 Cr	5,000 ↑ 5,000

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 (₹10,406 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 6.96% (lower mid).
1M return: 0.64% (bottom quartile).
Sharpe: 2.16 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.41% (lower mid).
Modified duration: 3.78 yrs (bottom quartile).
Average maturity: 4.51 yrs (lower mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~71%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~2.3%).

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (17 Feb 26)	₹3,886.54 ↑ 0.45 (0.01 %)
Net Assets (Cr)	₹10,406 on 31 Dec 25
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	2.16
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.41%
Effective Maturity	4 Years 6 Months 4 Days
Modified Duration	3 Years 9 Months 11 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,427
31 Jan 23	₹10,878
31 Jan 24	₹11,624
31 Jan 25	₹12,482
31 Jan 26	₹13,335

Nippon India Low Duration Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132 Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.2%
6 Month	2.9%
1 Year	7%
3 Year	7.1%
5 Year	6%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Low Duration Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	6.01 Yr.
Kinjal Desai	25 May 18	7.7 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	28.32%
Debt	71.41%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	72.82%
Government	15.87%
Cash Equivalent	11.03%

Credit Quality

Rating	Value
AA	13.07%
AAA	86.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹241 Cr	24,000 ↓ -4,500
Rec Limited Debentures \| -	2%	₹208 Cr	21,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹206 Cr	20,500
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
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹199 Cr	200
30/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹197 Cr	20,000,000 ↑ 20,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹174 Cr	17,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹169 Cr	17,000

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 (₹5,447 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 6.88% (bottom quartile).
1M return: 0.81% (upper mid).
Sharpe: 0.60 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (upper mid).
Average maturity: 0.00 yrs (upper mid).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~90%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Gs 2040 (~4.3%).

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 (17 Feb 26)	₹21.4003 ↑ 0.00 (0.02 %)
Net Assets (Cr)	₹5,447 on 31 Dec 25
Category	Debt - Banking & PSU Debt
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.77
Sharpe Ratio	0.6
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	0%
Effective Maturity
Modified Duration
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,416
31 Jan 23	₹10,768
31 Jan 24	₹11,520
31 Jan 25	₹12,428
31 Jan 26	₹13,233

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 17 Feb 26

Duration	Returns
1 Month	0.8%
3 Month	0.7%
6 Month	2.2%
1 Year	6.9%
3 Year	7.3%
5 Year	6%
Since launch	7.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

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

Fund Manager information for Nippon India Banking & PSU Debt Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.61 Yr.
Pranay Sinha	31 Mar 21	4.84 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.48%
Debt	90.22%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	47.67%
Corporate	47.05%
Cash Equivalent	4.97%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Gs 2040 Sovereign Bonds \| -	4%	₹236 Cr	24,500,000 ↑ 13,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹177 Cr	17,500
National Housing Bank Debentures \| -	3%	₹176 Cr	17,500
7.26% Gs 2033 Sovereign Bonds \| -	3%	₹175 Cr	17,000,000 ↓ -8,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹156 Cr	15,500
6.28% Gs 2032 Sovereign Bonds \| -	2%	₹133 Cr	13,500,000 ↑ 11,000,000
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%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹121 Cr	12,000

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 (₹4,388 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 6.81% (bottom quartile).
1M return: 1.23% (top quartile).
Sharpe: 0.39 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.12% (top quartile).
Modified duration: 3.54 yrs (lower mid).
Average maturity: 4.76 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 7.83% Maharashtra Sdl 2030 (~7.4%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (17 Feb 26)	₹38.4383 ↑ 0.01 (0.04 %)
Net Assets (Cr)	₹4,388 on 31 Dec 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	0.39
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	7.12%
Effective Maturity	4 Years 9 Months 4 Days
Modified Duration	3 Years 6 Months 14 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,230
31 Jan 23	₹10,556
31 Jan 24	₹11,294
31 Jan 25	₹12,321
31 Jan 26	₹13,103

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 17 Feb 26

Duration	Returns
1 Month	1.2%
3 Month	1%
6 Month	2%
1 Year	6.8%
3 Year	7.8%
5 Year	6.2%
Since launch	6.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.1%
2023	9%
2022	6.7%
2021	2.4%
2020	2.7%
2019	11.3%
2018	8.4%
2017	4.7%
2016	3.1%
2015	13.9%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	5.61 Yr.
Pranay Sinha	31 Mar 21	4.84 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.34%
Debt	97.33%
Other	0.33%

Debt Sector Allocation

Sector	Value
Government	97.33%
Cash Equivalent	2.34%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.83% Maharashtra Sdl 2030 Sovereign Bonds \| -	7%	₹303 Cr	29,400,000
7.78% Maharashtra Sgs 2030 Sovereign Bonds \| -	6%	₹248 Cr	24,100,200
7.04% Tamilnadu SDL 2030 Sovereign Bonds \| -	6%	₹231 Cr	23,078,300
7.72% Maharashtra Sgs 2031 Sovereign Bonds \| -	5%	₹197 Cr	19,146,700
7.86% Maharashtra Sdl 2030 Sovereign Bonds \| -	3%	₹113 Cr	11,000,000
6.65% Gujarat Sdl 2030 Sovereign Bonds \| -	3%	₹110 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%	₹95 Cr	9,640,700
7.6% Maharashtra Sdl 2030 Sovereign Bonds \| -	2%	₹92 Cr	9,000,000

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 (₹11,060 Cr).
Established history (24+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.64% (bottom quartile).
1M return: 0.62% (bottom quartile).
Sharpe: 2.30 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.00% (upper mid).
Modified duration: 3.55 yrs (bottom quartile).
Average maturity: 4.69 yrs (bottom quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~48%).
High-quality debt (AAA/AA ~100%).
Largest holding 26/03/2026 Maturing 182 DTB (~2.8%).

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 (17 Feb 26)	₹4,179.63 ↑ 0.54 (0.01 %)
Net Assets (Cr)	₹11,060 on 31 Dec 25
Category	Debt - Ultrashort Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	1.12
Sharpe Ratio	2.3
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	7%
Effective Maturity	4 Years 8 Months 8 Days
Modified Duration	3 Years 6 Months 18 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹10,797
31 Jan 23	₹11,304
31 Jan 24	₹12,070
31 Jan 25	₹12,941
31 Jan 26	₹13,788

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 17 Feb 26

Duration	Returns
1 Month	0.6%
3 Month	1.4%
6 Month	2.9%
1 Year	6.6%
3 Year	6.9%
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	12.34 Yr.
Kinjal Desai	25 May 18	7.69 Yr.
Akshay Sharma	1 Dec 22	3.17 Yr.
Lokesh Maru	5 Sep 25	0.41 Yr.
Divya Sharma	5 Sep 25	0.41 Yr.

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

Asset Allocation

Asset Class	Value
Cash	47.86%
Debt	51.84%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	57.79%
Cash Equivalent	38.01%
Government	3.19%
Securitized	0.72%

Credit Quality

Rating	Value
AA	28.52%
AAA	71.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
26/03/2026 Maturing 182 DTB Sovereign Bonds \| -	3%	₹298 Cr	30,000,000 ↑ 30,000,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹285 Cr	28,500 ↓ -20,000
JSW Energy Limited Debentures \| -	2%	₹250 Cr	25,000
16/04/2026 Maturing 182 DTB Sovereign Bonds \| -	2%	₹247 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%	₹212 Cr	21,500,000 ↑ 21,500,000
Aadhar Housing Finance Limited Debentures \| -	2%	₹200 Cr	20,000
Rec Limited Debentures \| -	2%	₹200 Cr	20,000 ↑ 20,000
Embassy Office Parks Reit Debentures \| -	2%	₹200 Cr	2,000

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