நிப்பான்/ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் 2022 வழங்கும் 10 சிறப்பாக செயல்படும் கடன் நிதிகள்

Updated on November 27, 2025 , 13640 views

நிப்பான் இந்தியாபரஸ்பர நிதி (முன்புரிலையன்ஸ் மியூச்சுவல் ஃபண்ட்) பல்வேறு வகைகளை வழங்குகிறதுகடன் நிதி போன்றதிரவ நிதிகள், தீவிரகுறுகிய கால நிதி, குறுகிய கால நிதிகள்,நீண்ட கால கடன் நிதிகள் மேலும் FMPகள் வடிவில் மூடப்பட்ட கடன் நிதிகள்.

உங்கள் குறுகிய கால மற்றும் இடைக்காலத்தை அடைய கடன் நிதிகள் சிறந்த வழியாகும்நிதி இலக்குகள். உதாரணமாக, குறுகிய கால நிதிகள் குறுகிய காலத்திற்கு பணத்தை முதலீடு செய்கின்றன, பொதுவாக 3 ஆண்டுகளுக்கு குறைவாக, அதேசமயம்அல்ட்ரா குறுகிய கால நிதி 91 நாட்களுக்கு மேல் எஞ்சிய முதிர்வுகளைக் கொண்ட கடன் கருவிகளில் முதலீடு செய்யுங்கள்.

முதலீட்டாளர்கள் தங்கள் முதலீட்டின் காலக்கெடுவை நிர்ணயித்து அதற்கேற்ப கடன் நிதிகளில் முதலீடு செய்யலாம். உள்ளே கொண்டு வரசிறந்த கடன் நிதிகள், நிப்பான் இந்தியா மியூச்சுவல் ஃபண்ட் மூலம் சிறந்த 4 செயல்திறன் கொண்ட கடன் நிதிகளை நாங்கள் பட்டியலிட்டுள்ளோம். கடந்த கால செயல்திறன் போன்ற சில முக்கியமான அளவுருக்களை மேற்கொள்வதன் மூலம் இந்த நிதிகள் பட்டியலிடப்பட்டுள்ளன,இல்லை, AUM, முதலியன, நிதி.

Ready to Invest?
Talk to our investment specialist

முக்கியமான தகவல்

அக்டோபர் 2019 முதல், ரிலையன்ஸ் மியூச்சுவல் ஃபண்ட் நிப்பான் இந்தியா மியூச்சுவல் ஃபண்ட் என மறுபெயரிடப்பட்டது. ரிலையன்ஸ் நிப்பான் அசெட் மேனேஜ்மென்ட்டில் (ஆர்என்ஏஎம்) பெரும்பான்மையான (75%) பங்குகளை நிப்பான் லைஃப் வாங்கியுள்ளது. அமைப்பு மற்றும் நிர்வாகத்தில் எந்த மாற்றமும் இல்லாமல் நிறுவனம் தனது செயல்பாடுகளை தொடர்ந்து இயக்கும்.

நிப்பான் இந்தியா மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

புதுமையானது: திAMC அதன் முதலீட்டாளர்களுக்கு தொடர்ந்து புதிய மற்றும் புதுமையான திட்டங்களை வழங்குகிறது.
சிறந்த வாடிக்கையாளர் பராமரிப்பு: நிறுவனம் தனது முதலீட்டாளர்களை மிகவும் கவனித்துக் கொள்கிறது. இது முதலீட்டாளர்களுக்கு உதவுவதற்காக மிகவும் நிலையான மற்றும் உயர்-செயல்பாட்டு வாடிக்கையாளர் ஆதரவுக் குழுவைக் கொண்டுள்ளது.
அனுபவமிக்க அனுபவம்: இது இருந்ததுசந்தை இரண்டு தசாப்தங்களுக்கு மேலாக. இது நிதி மேலாண்மை மற்றும் நிதி சேவைகளில் அனுபவமும் நிபுணத்துவமும் கொண்டது.
வலுவான நெட்வொர்க்: நிப்பான் இந்தியா மியூச்சுவல் ஃபண்டின் விநியோக நெட்வொர்க் மிகவும் வலுவானது. இது இந்தியாவில் 150 நகரங்களில் உள்ளது.

சிறந்த நிப்பான் அல்லது ரிலையன்ஸ் டெட் மியூச்சுவல் ஃபண்டுகள்

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 (₹124 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 10.19% (top quartile).
1M return: 0.60% (top quartile).
Sharpe: 1.29 (lower mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.20% (top quartile).
Modified duration: 3.56 yrs (lower mid).
Average maturity: 4.76 yrs (bottom quartile).
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 (~11.9%).

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund Growth
Launch Date	26 Jun 14
NAV (28 Nov 25)	₹16.1971 ↓ -0.01 (-0.05 %)
Net Assets (Cr)	₹124 on 31 Oct 25
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.08
Sharpe Ratio	1.29
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	7.2%
Effective Maturity	4 Years 9 Months 4 Days
Modified Duration	3 Years 6 Months 22 Days
Sub Cat.	Medium term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹11,809
30 Nov 22	₹12,044
30 Nov 23	₹12,839
30 Nov 24	₹13,924
30 Nov 25	₹15,326

Nippon India Strategic Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148 Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.4%
1 Year	10.2%
3 Year	8.4%
5 Year	8.9%
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	7.44 Yr.
Sushil Budhia	1 Feb 20	5.75 Yr.
Akshay Sharma	1 Dec 22	2.92 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	14.02%
Debt	85.61%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	41.85%
Government	39.86%
Cash Equivalent	14.02%
Securitized	3.9%

Credit Quality

Rating	Value
AA	44.4%
AAA	55.6%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	12%	₹15 Cr	1,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	8%	₹10 Cr	1,000,000
Rec Limited Debentures \| -	4%	₹5 Cr	50
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
TRuhome Finance Limited Debentures \| -	4%	₹5 Cr	500
Aditya Birla Real Estate Limited Debentures \| -	4%	₹5 Cr	500
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	4%	₹5 Cr	05
07.08 CG Sdl 2030 Sovereign Bonds \| -	4%	₹5 Cr	500,000 ↑ 500,000
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 (₹1,003 Cr).
Established history (20+ yrs).
Rating: 2★ (lower mid).
Risk profile: Moderate.
1Y return: 9.33% (top quartile).
1M return: 0.62% (top quartile).
Sharpe: 2.98 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.23% (top quartile).
Modified duration: 1.97 yrs (upper mid).
Average maturity: 2.24 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 (~92%).
High-quality debt (AAA/AA ~76%).
Largest holding 7.02% Govt Stock 2031 (~7.6%).

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund Growth
Launch Date	8 Jun 05
NAV (28 Nov 25)	₹36.1977 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹1,003 on 31 Oct 25
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.46
Sharpe Ratio	2.98
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	8.23%
Effective Maturity	2 Years 2 Months 26 Days
Modified Duration	1 Year 11 Months 19 Days
Sub Cat.	Credit Risk

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹11,395
30 Nov 22	₹11,834
30 Nov 23	₹12,742
30 Nov 24	₹13,800
30 Nov 25	₹15,074

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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	3.8%
1 Year	9.3%
3 Year	8.4%
5 Year	8.6%
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	7.44 Yr.
Sushil Budhia	1 Feb 20	5.75 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.88%
Debt	91.83%
Other	0.29%

Debt Sector Allocation

Sector	Value
Corporate	73.25%
Government	18.58%
Cash Equivalent	7.88%

Credit Quality

Rating	Value
A	24.36%
AA	43.74%
AAA	31.91%

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%	₹43 Cr	4,000
TRuhome Finance Limited Debentures \| -	4%	₹41 Cr	4,000
The Sandur Manganese And Iron Ores Limited Debentures \| -	4%	₹39 Cr	4,000
Delhi International Airport Limited Debentures \| -	4%	₹36 Cr	3,500
Mancherial Repallewada Road Private Limited Debentures \| -	4%	₹36 Cr	4,500
Vedanta Limited Debentures \| -	3%	₹35 Cr	3,500
Renserv Global Private Limited Debentures \| -	3%	₹35 Cr	3,500
Hiranandani Financial Services Private Limited Debentures \| -	3%	₹35 Cr	3,500

3. 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 (₹9,297 Cr).
Established history (22+ yrs).
Rating: 4★ (top quartile).
Risk profile: Moderately Low.
1Y return: 8.56% (upper mid).
1M return: 0.58% (upper mid).
Sharpe: 1.45 (lower mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.04% (upper mid).
Modified duration: 2.67 yrs (lower mid).
Average maturity: 3.33 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Debt-heavy allocation (~92%).
High-quality debt (AAA/AA ~100%).
Largest holding 7.32% Govt Stock 2030 (~5.2%).

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund Growth
Launch Date	18 Dec 02
NAV (28 Nov 25)	₹54.352 ↓ 0.00 (0.00 %)
Net Assets (Cr)	₹9,297 on 31 Oct 25
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	1.45
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 3 Months 29 Days
Modified Duration	2 Years 8 Months 1 Day
Sub Cat.	Short term Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,459
30 Nov 22	₹10,770
30 Nov 23	₹11,463
30 Nov 24	₹12,400
30 Nov 25	₹13,445

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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	2.7%
1 Year	8.6%
3 Year	7.7%
5 Year	6.1%
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	5.75 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Sushil Budhia	31 Mar 21	4.59 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	8.16%
Debt	91.6%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	47.11%
Government	40.45%
Cash Equivalent	7.65%
Securitized	4.55%

Credit Quality

Rating	Value
AA	12.2%
AAA	87.8%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.32% Govt Stock 2030 Sovereign Bonds \| -	5%	₹491 Cr	47,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	4%	₹382 Cr	37,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹301 Cr	29,000,000
07.17 KA Sdl 2030 Sovereign Bonds \| -	3%	₹254 Cr	25,000,000
07.93 Up SDL 2030 Sovereign Bonds \| -	2%	₹235 Cr	22,500,000
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹228 Cr	225
7.17 Madhya Pradesh SDL 2031 Sovereign Bonds \| -	2%	₹207 Cr	20,500,000
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹203 Cr	200
Small Industries Development Bank Of India Debentures \| -	2%	₹170 Cr	16,500

4. 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 (₹10,732 Cr).
Oldest track record among peers (25 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.43% (upper mid).
1M return: 0.55% (bottom quartile).
Sharpe: 1.11 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.98% (upper mid).
Modified duration: 3.75 yrs (bottom quartile).
Average maturity: 5.08 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 6.68% Govt Stock 2040 (~6.8%).

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund Growth
Launch Date	14 Sep 00
NAV (28 Nov 25)	₹61.6866 ↓ -0.02 (-0.03 %)
Net Assets (Cr)	₹10,732 on 31 Oct 25
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.71
Sharpe Ratio	1.11
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.98%
Effective Maturity	5 Years 29 Days
Modified Duration	3 Years 9 Months
Sub Cat.	Corporate Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,482
30 Nov 22	₹10,913
30 Nov 23	₹11,661
30 Nov 24	₹12,681
30 Nov 25	₹13,729

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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	2.4%
1 Year	8.4%
3 Year	8%
5 Year	6.5%
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	5.75 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	4.02%
Debt	95.75%
Other	0.23%

Debt Sector Allocation

Sector	Value
Corporate	51.05%
Government	41.07%
Cash Equivalent	4.02%
Securitized	3.63%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	7%	₹760 Cr	77,500,000 ↑ 15,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹395 Cr	39,000,000 ↓ -1,000,000
7.02% Govt Stock 2031 Sovereign Bonds \| -	2%	₹258 Cr	25,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	2%	₹251 Cr	25,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹249 Cr	24,500 ↑ 2,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹211 Cr	20,500
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹203 Cr	20,000
SIDDHIVINAYAK SECURITISATION TRUST Unlisted bonds \| -	2%	₹203 Cr	200
SHIVSHAKTI SECURITISATION TRUST Unlisted bonds \| -	2%	₹203 Cr	200
7.27% State Government Securities Sovereign Bonds \| -	2%	₹201 Cr	20,000,000

5. Nippon India Floating Rate Fund

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

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

Research Highlights for Nippon India Floating Rate Fund

Lower mid AUM (₹8,359 Cr).
Established history (21+ yrs).
Rating: 3★ (upper mid).
Risk profile: Moderately Low.
1Y return: 8.43% (upper mid).
1M return: 0.58% (upper mid).
Sharpe: 1.55 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.97% (upper mid).
Modified duration: 2.63 yrs (upper mid).
Average maturity: 3.36 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 (~94%).
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 (28 Nov 25)	₹46.5525 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹8,359 on 31 Oct 25
Category	Debt - Floating Rate
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	1.55
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	6.97%
Effective Maturity	3 Years 4 Months 10 Days
Modified Duration	2 Years 7 Months 17 Days
Sub Cat.	Floating Rate

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,396
30 Nov 22	₹10,762
30 Nov 23	₹11,519
30 Nov 24	₹12,471
30 Nov 25	₹13,512

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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	2.9%
1 Year	8.4%
3 Year	7.9%
5 Year	6.2%
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	1.13 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.85%
Debt	93.88%
Other	0.28%

Debt Sector Allocation

Sector	Value
Corporate	50.8%
Government	39.97%
Cash Equivalent	4.67%
Securitized	4.28%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹257 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%	₹201 Cr	19,500
Sundaram Home Finance Limited Debentures \| -	2%	₹193 Cr	1,488
08.37 MP Sdl 2028 Sovereign Bonds \| -	2%	₹184 Cr	17,500,000
Jamnagar Utilities & Power Private Limited Debentures \| -	2%	₹180 Cr	1,800
Small Industries Development Bank Of India Debentures \| -	2%	₹178 Cr	17,500
Bihar (Government of) 7.24% - \| -	2%	₹177 Cr	17,500,000 ↑ 17,500,000

6. 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 (₹5,528 Cr).
Established history (10+ yrs).
Not Rated.
Risk profile: Moderately Low.
1Y return: 8.02% (lower mid).
1M return: 0.55% (lower mid).
Sharpe: 0.82 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.85% (lower mid).
Modified duration: 3.76 yrs (bottom quartile).
Average maturity: 5.13 yrs (bottom quartile).
Exit load: NIL.
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~93%).
High-quality debt (AAA/AA ~100%).
Largest holding 6.68% Govt Stock 2040 (~6.6%).

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 (28 Nov 25)	₹21.3051 ↓ 0.00 (-0.01 %)
Net Assets (Cr)	₹5,528 on 31 Oct 25
Category	Debt - Banking & PSU Debt
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.77
Sharpe Ratio	0.82
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.85%
Effective Maturity	5 Years 1 Month 17 Days
Modified Duration	3 Years 9 Months 4 Days
Sub Cat.	Banking & PSU Debt

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,393
30 Nov 22	₹10,693
30 Nov 23	₹11,385
30 Nov 24	₹12,307
30 Nov 25	₹13,277

Nippon India Banking & PSU Debt Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169 Invest Now

Returns for Nippon India Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	2.1%
1 Year	8%
3 Year	7.5%
5 Year	5.8%
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	5.36 Yr.
Pranay Sinha	31 Mar 21	4.59 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.24%
Debt	93.46%
Other	0.3%

Debt Sector Allocation

Sector	Value
Government	46.31%
Corporate	45.33%
Cash Equivalent	6.24%
Securitized	1.82%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	7%	₹368 Cr	37,500,000 ↑ 17,500,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹180 Cr	17,500
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%	₹133 Cr	13,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	2%	₹129 Cr	12,500,000 ↑ 1,000,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹128 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹127 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹123 Cr	12,000
Nuclear Power Corporation Of India Limited Debentures \| -	2%	₹102 Cr	10,000

7. 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 (₹4,288 Cr).
Established history (21+ yrs).
Not Rated.
Risk profile: Moderate.
1Y return: 7.96% (lower mid).
1M return: 0.60% (upper mid).
Sharpe: 0.55 (bottom quartile).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.79% (bottom quartile).
Modified duration: 3.86 yrs (bottom quartile).
Average maturity: 4.65 yrs (lower mid).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Government (bond sector) vs peer median.
Debt-heavy allocation (~98%).
High-quality debt (AAA/AA ~100%).
Largest holding 07.83 MH Sdl 2030 (~7.2%).

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund Growth
Launch Date	15 Nov 04
NAV (28 Nov 25)	₹38.1492 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹4,288 on 31 Oct 25
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	0.55
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	6.79%
Effective Maturity	4 Years 7 Months 24 Days
Modified Duration	3 Years 10 Months 10 Days
Sub Cat.	Dynamic Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,370
30 Nov 22	₹10,499
30 Nov 23	₹11,161
30 Nov 24	₹12,214
30 Nov 25	₹13,187

Nippon India Dynamic Bond 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 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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	1.1%
1 Year	8%
3 Year	7.9%
5 Year	5.7%
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	5.36 Yr.
Pranay Sinha	31 Mar 21	4.59 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.11%
Debt	97.58%
Other	0.31%

Debt Sector Allocation

Sector	Value
Government	97.58%
Cash Equivalent	2.11%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.83 MH Sdl 2030 Sovereign Bonds \| -	7%	₹306 Cr	29,400,000
07.78 MH Sgs 2030 Sovereign Bonds \| -	6%	₹251 Cr	24,100,200
07.04 Tn SDL 2030 Sovereign Bonds \| -	6%	₹234 Cr	23,078,300
07.72 MH Sgs 2031 Sovereign Bonds \| -	5%	₹198 Cr	19,146,700
07.86 MH Sdl 2030 Sovereign Bonds \| -	3%	₹115 Cr	11,000,000
06.65 GJ Sdl 2030 Sovereign Bonds \| -	3%	₹112 Cr	11,200,000
07.09 KA Sdl 2030 Sovereign Bonds \| -	2%	₹105 Cr	10,321,200
07.49 MH Sdl 2030 Sovereign Bonds \| -	2%	₹103 Cr	10,030,000
07.17 GJ Sdl 2030 Sovereign Bonds \| -	2%	₹102 Cr	10,000,000
06.70 GJ Sdl 2030 Sovereign Bonds \| -	2%	₹96 Cr	9,640,700

8. 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 (₹23,261 Cr).
Established history (20+ yrs).
Rating: 3★ (upper mid).
Risk profile: Low.
1Y return: 7.57% (bottom quartile).
1M return: 0.53% (bottom quartile).
Sharpe: 2.74 (top quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.33% (bottom quartile).
Modified duration: 0.41 yrs (top quartile).
Average maturity: 0.43 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Conservative stance with elevated cash (~87%).
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 (28 Nov 25)	₹4,265.86 ↑ 0.67 (0.02 %)
Net Assets (Cr)	₹23,261 on 31 Oct 25
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.39
Sharpe Ratio	2.74
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.33%
Effective Maturity	5 Months 6 Days
Modified Duration	4 Months 27 Days
Sub Cat.	Money Market

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,377
30 Nov 22	₹10,865
30 Nov 23	₹11,667
30 Nov 24	₹12,567
30 Nov 25	₹13,516

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 28 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.2%
1 Year	7.6%
3 Year	7.6%
5 Year	6.2%
Since launch	7.3%
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	7.3 Yr.
Vikash Agarwal	14 Sep 24	1.13 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	87.11%
Debt	12.65%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	55.7%
Corporate	28.63%
Government	15.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
364 DTB 27022026 Sovereign Bonds \| -	1%	₹246 Cr	25,000,000
364 Days Tbill (Md 05/03/2026) Sovereign Bonds \| -	1%	₹246 Cr	25,000,000
07.36 UK Gs 2033 Sovereign Bonds \| -	1%	₹229 Cr	22,783,400
Indian Bank Domestic Bonds \| -	1%	₹221 Cr	4,500
364 Days Tbill Red 28-05-2026 Sovereign Bonds \| -	1%	₹196 Cr	20,000,000 ↑ 20,000,000
364 Days Tbill Red 12-03-2026 Sovereign Bonds \| -	1%	₹172 Cr	17,500,000
India (Republic of) - \| -	1%	₹148 Cr	15,000,000 ↑ 15,000,000
AU Small Finance Bank Ltd. Debentures \| -	1%	₹146 Cr	3,000
08.36 MH Sdl 2026 Sovereign Bonds \| -	1%	₹136 Cr	13,500,000
08.69 Tn SDL 2026 Sovereign Bonds \| -	1%	₹126 Cr	12,500,000

9. 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 (₹11,186 Cr).
Established history (18+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 7.51% (bottom quartile).
1M return: 0.56% (lower mid).
Sharpe: 2.18 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.84% (lower mid).
Modified duration: 0.89 yrs (upper mid).
Average maturity: 1.21 yrs (upper mid).
Exit load: NIL.
Top sector: Financial Services.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~69%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~2.6%).

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund Growth
Launch Date	20 Mar 07
NAV (28 Nov 25)	₹3,847 ↑ 0.77 (0.02 %)
Net Assets (Cr)	₹11,186 on 31 Oct 25
Category	Debt - Low Duration
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.94
Sharpe Ratio	2.18
Information Ratio	0
Alpha Ratio	0
Min Investment	500
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.84%
Effective Maturity	1 Year 2 Months 15 Days
Modified Duration	10 Months 21 Days
Sub Cat.	Low Duration

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,414
30 Nov 22	₹10,821
30 Nov 23	₹11,542
30 Nov 24	₹12,394
30 Nov 25	₹13,320

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 28 Nov 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.2%
1 Year	7.5%
3 Year	7.2%
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	5.75 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	30.93%
Debt	68.87%
Other	0.2%

Debt Sector Allocation

Sector	Value
Corporate	58.16%
Government	20.09%
Cash Equivalent	19.02%
Securitized	2.53%

Credit Quality

Rating	Value
AA	13.84%
AAA	86.16%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹309 Cr	30,500 ↑ 11,000
RADHAKRISHNA SECURITISATION TRUST Unlisted bonds \| -	2%	₹202 Cr	200
Telangana State Industrial Infrastructure Corporation Limited Debentures \| -	2%	₹202 Cr	20,000
TATA Communications Limited Debentures \| -	2%	₹201 Cr	20,000
Poonawalla Fincorp Limited Debentures \| -	2%	₹200 Cr	20,000
364 DTB 18122025 Sovereign Bonds \| -	2%	₹189 Cr	19,000,000
Power Finance Corporation Limited Debentures \| -	1%	₹175 Cr	17,500
India (Republic of) - \| -	1%	₹173 Cr	17,500,000 ↑ 17,500,000
Vertis Infrastructure Trust Debentures \| -	1%	₹170 Cr	1,750
Aditya Birla Housing Finance Limited Debentures \| -	1%	₹170 Cr	17,000

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 (₹12,641 Cr).
Established history (23+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Low.
1Y return: 6.95% (bottom quartile).
1M return: 0.52% (bottom quartile).
Sharpe: 2.13 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 0.46 yrs (top quartile).
Average maturity: 0.64 yrs (top quartile).
Exit load: NIL.
Top sector: Financial Services.
Top bond sector: Corporate.
Conservative stance with elevated cash (~44%).
High-quality debt (AAA/AA ~100%).
Largest holding National Bank For Agriculture And Rural Development (~3.6%).

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 (28 Nov 25)	₹4,130.49 ↑ 0.81 (0.02 %)
Net Assets (Cr)	₹12,641 on 31 Oct 25
Category	Debt - Ultrashort Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Low
Expense Ratio	1.12
Sharpe Ratio	2.13
Information Ratio	0
Alpha Ratio	0
Min Investment	100
Min SIP Investment	100
Exit Load	NIL
Yield to Maturity	6.81%
Effective Maturity	7 Months 19 Days
Modified Duration	5 Months 17 Days
Sub Cat.	Ultrashort Bond

Growth of 10,000 investment over the years.

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹10,780
30 Nov 22	₹11,256
30 Nov 23	₹12,008
30 Nov 24	₹12,870
30 Nov 25	₹13,762

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 28 Nov 25

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.1%
1 Year	7%
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	12.09 Yr.
Kinjal Desai	25 May 18	7.44 Yr.
Akshay Sharma	1 Dec 22	2.92 Yr.
Lokesh Maru	5 Sep 25	0.16 Yr.
Divya Sharma	5 Sep 25	0.16 Yr.

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

Asset Allocation

Asset Class	Value
Cash	44.47%
Debt	55.33%
Other	0.2%

Debt Sector Allocation

Sector	Value
Corporate	54.03%
Cash Equivalent	30.17%
Government	15.6%

Credit Quality

Rating	Value
AA	23.81%
AAA	76.19%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹487 Cr	48,500
182 Days Tbill Sovereign Bonds \| -	2%	₹294 Cr	30,000,000
Power Finance Corporation Limited Debentures \| -	2%	₹251 Cr	25,000 ↓ -10,000
JSW Energy Limited Debentures \| -	2%	₹251 Cr	25,000
Small Industries Development Bank Of India Debentures \| -	2%	₹251 Cr	2,500
Vedanta Limited Debentures \| -	2%	₹241 Cr	24,000
TATA Communications Limited Debentures \| -	2%	₹227 Cr	22,500
Aadhar Housing Finance Limited Debentures \| -	2%	₹202 Cr	20,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹201 Cr	20,000
Embassy Office Parks Reit Debentures \| -	2%	₹201 Cr	2,000

ஆன்லைனில் நிப்பான் இந்தியா மியூச்சுவல் ஃபண்டில் முதலீடு செய்வது எப்படி?

Fincash.com இல் வாழ்நாள் முழுவதும் இலவச முதலீட்டுக் கணக்கைத் திறக்கவும்.

உங்கள் பதிவு மற்றும் KYC செயல்முறையை முடிக்கவும்

ஆவணங்களைப் பதிவேற்றவும் (PAN, ஆதார் போன்றவை).மேலும், நீங்கள் முதலீடு செய்ய தயாராக உள்ளீர்கள்!

தொடங்குங்கள்

Disclaimer:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.