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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)- Growth Plan - Growth Option

Latest NAV

35.3995 28-Jul-2021

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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

2971.9075 28-Jul-2021

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Nippon India Corporate Bond FundAn open ended debt scheme predominantly investing in AA+ and above rated corporate bonds- Growth Plan - Growth Option

Latest NAV

46.4154 28-Jul-2021

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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

41.6710 28-Jul-2021

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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

26.7338 28-Jul-2021

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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

71.3205 28-Jul-2021

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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 35.3995 28-Jul-2021 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 2971.9075 28-Jul-2021 Invest Now
Nippon India Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds - Growth Plan - Growth Option 46.4154 28-Jul-2021 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 41.6710 28-Jul-2021 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 26.7338 28-Jul-2021 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 71.3205 28-Jul-2021 Invest Now
Nippon India Dynamic Bond Fund An open ended dynamic debt scheme investing across duration - Growth Plan - Growth Option 29.1272 28-Jul-2021 Invest Now
Nippon India Gilt Securities Fund An open ended debt scheme investing in government securities across maturity - Growth Plan - Growth Option 30.4447 28-Jul-2021 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 42.3330 28-Jul-2021 Invest Now

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