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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). Relatively High interest rate risk and Low Credit Risk- Growth Plan - Growth Option

Latest NAV

44.2761 02-Apr-2025

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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

3676.4283 02-Apr-2025

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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

58.8824 02-Apr-2025

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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

51.7533 02-Apr-2025

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Nippon India Credit Risk FundAn 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

34.2127 02-Apr-2025

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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

88.9869 02-Apr-2025

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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 Low Credit Risk - Growth Plan - Growth Option 44.2761 02-Apr-2025 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 3676.4283 02-Apr-2025 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 58.8824 02-Apr-2025 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 51.7533 02-Apr-2025 Invest Now
Nippon India Credit Risk Fund 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 34.2127 02-Apr-2025 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 88.9869 02-Apr-2025 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 36.5979 02-Apr-2025 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 37.9910 02-Apr-2025 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 4077.6655 02-Apr-2025 Invest Now

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