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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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.
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.
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 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 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 - 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 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 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 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 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 Below is the key information for Nippon India Banking & PSU Debt 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 (03 Aug 26) ₹37.9215 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹1,486 on 30 Jun 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 1.22 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 9.12% Effective Maturity 2 Years 5 Months 5 Days Modified Duration 2 Years 11 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,421 31 Jul 23 ₹11,194 31 Jul 24 ₹12,062 31 Jul 25 ₹13,238 31 Jul 26 ₹14,176 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 2.5% 6 Month 4% 1 Year 7.1% 3 Year 8.2% 5 Year 7.2% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 9.79% Debt 90.01% Other 0.21% Debt Sector Allocation
Sector Value Corporate 76.15% Government 17.08% Cash Equivalent 6.57% Credit Quality
Rating Value A 19.53% AA 41.83% AAA 38.64% 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 | -4% ₹60 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹56 Cr 5,500 Delhi International Airport Limited
Debentures | -3% ₹52 Cr 5,000 Mindspace Business Parks Reit
Debentures | -3% ₹50 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% ₹41 Cr 4,000 Navi Finserv Limited
Debentures | -3% ₹40 Cr 40,000 GAursons India Private Limited
Debentures | -3% ₹40 Cr 4,000 2. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (03 Aug 26) ₹6,810.55 ↑ 1.49 (0.02 %) Net Assets (Cr) ₹35,870 on 30 Jun 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 2.12 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 14 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,363 31 Jul 23 ₹11,043 31 Jul 24 ₹11,848 31 Jul 25 ₹12,680 31 Jul 26 ₹13,478 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.3% 1 Year 6.3% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 99.45% Debt 0.28% Other 0.27% Debt Sector Allocation
Sector Value Cash Equivalent 79.7% Government 13.47% Corporate 6.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -14% -₹5,062 Cr India (Republic of)
- | -3% ₹1,187 Cr 120,000,000
↑ 120,000,000 Small Industries Development Bank of India
Commercial Paper | -3% ₹1,183 Cr 24,000
↑ 24,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹986 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹950 Cr 19,000
↑ 19,000 India (Republic of)
- | -3% ₹947 Cr 95,000,000
↓ -4,500,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -2% ₹744 Cr 15,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹741 Cr 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹741 Cr 15,000 23/07/2026 Maturing 182 DTB
Sovereign Bonds | -2% ₹708 Cr 71,000,000 3. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (03 Aug 26) ₹4,446.17 ↑ 3.28 (0.07 %) Net Assets (Cr) ₹21,974 on 30 Jun 26 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 7 Months 9 Days Modified Duration 6 Months 13 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,392 31 Jul 23 ₹11,124 31 Jul 24 ₹11,967 31 Jul 25 ₹12,930 31 Jul 26 ₹13,727 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 3.3% 1 Year 6.2% 3 Year 7.3% 5 Year 6.5% 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 8.05 Yr. Vikash Agarwal 14 Sep 24 1.88 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Money Market Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 85.4% Debt 14.33% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.39% Cash Equivalent 32.2% Government 16.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -2% ₹496 Cr 50,000,000 UCO Bank
Domestic Bonds | -2% ₹478 Cr 10,000 Tbill
Sovereign Bonds | -2% ₹446 Cr 45,000,000 India (Republic of)
- | -2% ₹347 Cr 35,000,000 Tbill
Sovereign Bonds | -1% ₹257 Cr 26,000,000 Axis Bank Ltd.
Debentures | -1% ₹243 Cr 5,000 Punjab & Sind Bank
Debentures | -1% ₹238 Cr 5,000 Bank of Baroda
Debentures | -1% ₹219 Cr 4,500 India (Republic of)
- | -1% ₹198 Cr 20,000,000 Indusind Bank Ltd.
Debentures | -1% ₹194 Cr 4,000 4. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (03 Aug 26) ₹4,303.01 ↑ 2.96 (0.07 %) Net Assets (Cr) ₹10,200 on 30 Jun 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 0.85 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 7 Months 3 Days Modified Duration 5 Months 1 Day Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,380 31 Jul 23 ₹11,041 31 Jul 24 ₹11,814 31 Jul 25 ₹12,676 31 Jul 26 ₹13,448 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.4% 3 Month 1.7% 6 Month 3.3% 1 Year 6.1% 3 Year 6.8% 5 Year 6.1% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 50.19% Debt 49.51% Other 0.31% Debt Sector Allocation
Sector Value Corporate 65.17% Cash Equivalent 26.46% Government 8.07% Credit Quality
Rating Value AA 33.27% AAA 66.73% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹397 Cr 40,000,000 Nirma Limited
Debentures | -3% ₹347 Cr 34,600
↑ 5,000 India (Republic of)
- | -3% ₹274 Cr 27,500,000 Tbill
Sovereign Bonds | -2% ₹248 Cr 25,000,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 Indigrid Infrastructure Trust
Debentures | -2% ₹240 Cr 2,400 Small Industries Development Bank of India
Debentures | -2% ₹201 Cr 4,300 Embassy Office Parks Reit
Debentures | -2% ₹200 Cr 2,000 HDFC Bank Ltd.
Debentures | -2% ₹197 Cr 4,000 Axis Bank Ltd.
Debentures | -2% ₹191 Cr 4,000
↑ 4,000 5. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (03 Aug 26) ₹3,992.82 ↑ 3.08 (0.08 %) Net Assets (Cr) ₹7,379 on 30 Jun 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0.3 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 1 Year 2 Months 22 Days Modified Duration 11 Months 1 Day Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,338 31 Jul 23 ₹10,994 31 Jul 24 ₹11,760 31 Jul 25 ₹12,691 31 Jul 26 ₹13,422 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.3% 3 Month 1.8% 6 Month 3.1% 1 Year 5.8% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 26.31% Debt 73.29% Other 0.4% Debt Sector Allocation
Sector Value Corporate 83.01% Government 17.18% Credit Quality
Rating Value AA 13.86% AAA 86.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹396 Cr 40,000,000 Rec Limited
Debentures | -3% ₹209 Cr 21,000 Poonawalla Fincorp Limited
Debentures | -3% ₹200 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -3% ₹196 Cr 200 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹157 Cr 2,286 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹151 Cr 15,000
↓ -5,000 Tata Capital Housing Finance Limited
Debentures | -2% ₹151 Cr 1,500 TRuhome Finance Limited
Debentures | -2% ₹149 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹135 Cr 13,500 6. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (03 Aug 26) ₹16.8259 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹150 on 30 Jun 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.86 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 8.08% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 3 Years 1 Month 2 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,145 31 Jul 23 ₹10,832 31 Jul 24 ₹11,613 31 Jul 25 ₹12,898 31 Jul 26 ₹13,633 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.1% 3 Month 2.5% 6 Month 3.5% 1 Year 5.7% 3 Year 8% 5 Year 6.4% 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 30 Jun 26
Asset Allocation
Asset Class Value Cash 14.44% Debt 85.23% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.44% Government 37.14% Cash Equivalent 8.09% Credit Quality
Rating Value AA 41.59% AAA 58.41% 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 | -3% ₹5 Cr 50 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹5 Cr 500,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.3% Rajasthan Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 Muthoot Fincorp Limited
Debentures | -3% ₹5 Cr 5,000 7. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (03 Aug 26) ₹48.1601 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹7,626 on 30 Jun 26 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.11 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 7.9% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 2 Years 2 Months 1 Day Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,284 31 Jul 23 ₹10,977 31 Jul 24 ₹11,812 31 Jul 25 ₹12,888 31 Jul 26 ₹13,590 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.2% 3 Month 2.2% 6 Month 3.1% 1 Year 5.5% 3 Year 7.4% 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 1.88 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Floating Rate Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.03% Debt 94.65% Other 0.32% Debt Sector Allocation
Sector Value Corporate 59.86% Government 35.27% Cash Equivalent 4.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pipeline Infrastructure Limited
Debentures | -3% ₹257 Cr 25,300
↑ 4,900 Indian Railway Finance Corporation Limited
Debentures | -3% ₹254 Cr 25,000 Mahindra And Mahindra Financial Services Limited
Debentures | -3% ₹201 Cr 20,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹201 Cr 20,000 Sundaram Home Finance Limited
Debentures | -3% ₹200 Cr 1,488 National Bank For Agriculture And Rural Development
Debentures | -2% ₹182 Cr 18,000 Rural Electrification Corporation Limited
Debentures | -2% ₹166 Cr 1,609 Summit Digitel Infrastructure Limited
Debentures | -2% ₹160 Cr 1,600 Tamil Nadu (Government of) 7.5%
- | -2% ₹153 Cr 15,000,000
↑ 15,000,000 Jio Credit Ltd. 8.15%
Debentures | -2% ₹152 Cr 15,000
↑ 15,000 8. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (03 Aug 26) ₹56.1804 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹7,040 on 30 Jun 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.03% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 3 Months 18 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,268 31 Jul 23 ₹10,920 31 Jul 24 ₹11,724 31 Jul 25 ₹12,798 31 Jul 26 ₹13,472 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.2% 3 Month 2.3% 6 Month 3.1% 1 Year 5.3% 3 Year 7.3% 5 Year 6.1% 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 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Sushil Budhia 31 Mar 21 5.34 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Short Term Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 2.21% Debt 97.4% Other 0.39% Debt Sector Allocation
Sector Value Corporate 61.03% Government 36.37% Cash Equivalent 2.21% Credit Quality
Rating Value AA 12.91% AAA 87.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹221 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% ₹161 Cr 16,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 6.36% Govt Stock 2031
Sovereign Bonds | -2% ₹150 Cr 15,000,000
↑ 15,000,000 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 9. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (03 Aug 26) ₹63.6958 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹9,433 on 30 Jun 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -0.12 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 4 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,342 31 Jul 23 ₹11,089 31 Jul 24 ₹11,931 31 Jul 25 ₹13,063 31 Jul 26 ₹13,712 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.2% 3 Month 2.4% 6 Month 3.2% 1 Year 5% 3 Year 7.3% 5 Year 6.5% 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 6.5 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Prime Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 5.6% Debt 94.1% Other 0.3% Debt Sector Allocation
Sector Value Corporate 64.01% Government 31.63% Cash Equivalent 4.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹352 Cr 35,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹322 Cr 33,000,000
↑ 5,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹256 Cr 25,000,000 6.94% Govt Stock 2036
Sovereign Bonds | -2% ₹233 Cr 23,000,000
↑ 23,000,000 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 Indian Railway Finance Corporation Limited
Debentures | -2% ₹171 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹161 Cr 16,000 10. Nippon India Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (03 Aug 26) ₹21.966 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹5,307 on 30 Jun 26 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 2 Years 9 Months 14 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹10,257 31 Jul 23 ₹10,929 31 Jul 24 ₹11,715 31 Jul 25 ₹12,754 31 Jul 26 ₹13,359 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 26 Duration Returns 1 Month 0.1% 3 Month 2.5% 6 Month 3.2% 1 Year 4.8% 3 Year 6.9% 5 Year 6% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2025 7.3% 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% Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 6.1 Yr. Pranay Sinha 31 Mar 21 5.34 Yr. Kinjal Desai 25 May 18 8.19 Yr. Amber Singhania 11 Mar 26 0.39 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 30 Jun 26
Asset Allocation
Asset Class Value Cash 8.28% Debt 91.4% Other 0.32% Debt Sector Allocation
Sector Value Corporate 49.59% Government 44.52% Cash Equivalent 5.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹181 Cr 18,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹177 Cr 17,500 Small Industries Development Bank Of India
Debentures | -3% ₹176 Cr 17,500 6.94% Govt Stock 2036
Sovereign Bonds | -3% ₹167 Cr 16,500,000
↑ 11,500,000 6.48% Govt Stock 2035
Sovereign Bonds | -3% ₹167 Cr 17,000,000
↑ 17,000,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹156 Cr 16,000,000
↑ 2,500,000 National Housing Bank
Debentures | -2% ₹131 Cr 13,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹122 Cr 12,000
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Research Highlights for Nippon India Credit Risk Fund