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Debt Mutual Funds 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 moderate Credit Risk.- Growth Plan - Growth Option

Latest NAV

35.9772 27-Jan-2022

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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

3024.2550 27-Jan-2022

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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

47.3595 27-Jan-2022

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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

42.4340 27-Jan-2022

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Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2)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

27.5413 27-Jan-2022

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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

72.1023 27-Jan-2022

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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 moderate Credit Risk. - Growth Plan - Growth Option 35.9772 27-Jan-2022 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 3024.2550 27-Jan-2022 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 47.3595 27-Jan-2022 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 42.4340 27-Jan-2022 Invest Now
Nippon India Credit Risk Fund (Number of Segregated Portfolios- 2) 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 27.5413 27-Jan-2022 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 72.1023 27-Jan-2022 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 29.6325 27-Jan-2022 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 30.7899 27-Jan-2022 Invest Now
Nippon India Hybrid Bond Fund (Number of Segregated Portfolios - 2) An open ended hybrid scheme investing predominantly in debt instruments - Growth Plan - Growth Option 44.2025 27-Jan-2022 Invest Now

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