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Dear Investor, Please note we are facing intermittent issue with KYC KRA services. Due to this, new Folio creation process will be impacted for investors who are new to Nippon India Mutual Fund. Regret the inconvenience caused. Thank you for your patronage - Nippon India Mutual Fund (NIMF)

​​​​​​​​​​​​​Fund Performance​

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Nippon India Floating Rate FundAn open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High interest rate risk and Low Credit Risk- Growth Plan - Growth Option

Latest NAV

41.4629 28-Jun-2024

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Nippon India Low Duration FundAn open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk.- Growth Plan - Growth Option

Latest NAV

3472.1692 28-Jun-2024

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Nippon India Corporate Bond FundAn open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. Relatively High interest rate risk and moderate Credit Risk.- Growth Plan - Growth Option

Latest NAV

54.8977 28-Jun-2024

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Nippon India Short Term FundAn open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk- Growth Plan - Growth Option

Latest NAV

48.4155 28-Jun-2024

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Nippon India Credit Risk FundAn open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Relatively High interest rate risk and Relatively High Credit Risk.- Growth Plan - Growth Option

Latest NAV

31.9932 28-Jun-2024

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Nippon India Income FundAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit Risk- Growth Plan - Growth Option

Latest NAV

83.0187 28-Jun-2024

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Fund NameLatest NAVActionCompare/Track
Nippon India Floating Rate Fund An open ended debt scheme predominantly investing in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives). Relatively High interest rate risk and Low Credit Risk - Growth Plan - Growth Option 41.4629 28-Jun-2024 Invest Now
Nippon India Low Duration Fund An open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. Relatively High interest rate risk and moderate Credit Risk. - Growth Plan - Growth Option 3472.1692 28-Jun-2024 Invest Now
Nippon India Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds. Relatively High interest rate risk and moderate Credit Risk. - Growth Plan - Growth Option 54.8977 28-Jun-2024 Invest Now
Nippon India Short Term Fund An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. Relatively High interest rate risk and moderate Credit Risk - Growth Plan - Growth Option 48.4155 28-Jun-2024 Invest Now
Nippon India Credit Risk Fund An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). Relatively High interest rate risk and Relatively High Credit Risk. - Growth Plan - Growth Option 31.9932 28-Jun-2024 Invest Now
Nippon India Income Fund An open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. Relatively High interest rate risk and Relatively Low Credit Risk - Growth Plan - Growth Option 83.0187 28-Jun-2024 Invest Now
Nippon India Dynamic Bond Fund An open ended dynamic debt scheme investing across duration. Relatively High interest rate risk and Relatively Low Credit Risk - Growth Plan - Growth Option 34.0490 28-Jun-2024 Invest Now
Nippon India Gilt Securities Fund An open ended debt scheme investing in government securities across maturity. Relatively High interest rate risk and Relatively Low Credit Risk. - Growth Plan - Growth Option 35.3021 28-Jun-2024 Invest Now
Nippon India Hybrid Bond Fund An open ended hybrid scheme investing predominantly in debt instruments - Growth Plan - Growth Option 53.2259 28-Jun-2024 Invest Now

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