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​​​​​​​​​​​​​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)- Growth Plan - Growth Option

Latest NAV

34.4052 23-Nov-2020

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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. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)- Growth Plan Growth Option

Latest NAV

2884.7178 23-Nov-2020

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Nippon India Corporate Bond Fund (Formerly known as Nippon India Prime Debt Fund)An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds- Growth Plan - Growth Option

Latest NAV

44.8802 23-Nov-2020

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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. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)- Growth Plan Growth Option

Latest NAV

40.3683 23-Nov-2020

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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)- Growth Plan Growth Option

Latest NAV

23.9869 23-Nov-2020

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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. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)- Growth Plan - Growth Option

Latest NAV

71.0314 23-Nov-2020

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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) - Growth Plan - Growth Option 34.4052 23-Nov-2020 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. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained) - Growth Plan Growth Option 2884.7178 23-Nov-2020 Invest Now
Nippon India Corporate Bond Fund (Formerly known as Nippon India Prime Debt Fund) An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds - Growth Plan - Growth Option 44.8802 23-Nov-2020 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. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained) - Growth Plan Growth Option 40.3683 23-Nov-2020 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) - Growth Plan Growth Option 23.9869 23-Nov-2020 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. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained) - Growth Plan - Growth Option 71.0314 23-Nov-2020 Invest Now
Nippon India Dynamic Bond Fund An open ended dynamic debt scheme investing across duration - Growth Plan - Growth Option 28.8728 23-Nov-2020 Invest Now
Nippon India Gilt Securities Fund An open ended debt scheme investing in government securities across maturity - Growth Plan Growth Option 30.1968 23-Nov-2020 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 39.4193 23-Nov-2020 Invest Now

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