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This is to inform you that scheme names have been changed for Nippon India ETFs with effect from 1st July 2022, for more details click on the Addendum. Thank you for your patronage!

Debt Mutual Funds​

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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

36.2482 01-Jul-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

3060.0158 01-Jul-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

47.6815 01-Jul-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

42.5299 01-Jul-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

27.6704 01-Jul-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

71.3904 01-Jul-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 36.2482 01-Jul-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 3060.0158 01-Jul-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 47.6815 01-Jul-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 42.5299 01-Jul-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 27.6704 01-Jul-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 71.3904 01-Jul-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 29.3408 01-Jul-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 30.4541 01-Jul-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 44.1686 01-Jul-2022 Invest Now

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