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16 results for 'Debt Schemes Funds'

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Nippon India Floater 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

48.0580 21-Jul-2026

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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

3982.8842 21-Jul-2026

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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

63.5360 21-Jul-2026

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Nippon India Short Duration 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

56.0502 21-Jul-2026

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Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1)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

Latest NAV

37.7915 21-Jul-2026

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Nippon India Medium to Long Duration 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

93.1724 21-Jul-2026

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Fund NameLatest NAVActionCompare/Track
Nippon India Floater 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 48.0580 21-Jul-2026 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 3982.8842 21-Jul-2026 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 63.5360 21-Jul-2026 Invest Now
Nippon India Short Duration 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 56.0502 21-Jul-2026 Invest Now
Nippon India Credit Risk Fund (Existing Number of Segregated Portfolios - 1) 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 37.7915 21-Jul-2026 Invest Now
Nippon India Medium to Long Duration 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 93.1724 21-Jul-2026 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 39.3688 21-Jul-2026 Invest Now
Nippon India Gilt 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 39.0795 21-Jul-2026 Invest Now
Nippon India Money Market Fund An open ended debt scheme investing in money market instruments. Relatively Low interest rate risk and moderate Credit Risk. - Growth Plan - Growth Option 4433.7612 21-Jul-2026 Invest Now

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