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15 results for 'Debt Funds'

Nippon India Floating Rate Fund (Formerly Reliance 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

Latest NAV

30.8252 15-Nov-2019

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Nippon India Low Duration Fund (Formerly Reliance 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

Latest NAV

2679.9879 15-Nov-2019

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

Latest NAV

40.7914 15-Nov-2019

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Nippon India Short Term Fund (Formerly Reliance 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

Latest NAV

36.8704 15-Nov-2019

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Nippon India Credit Risk Fund (Formerly Reliance Credit Risk Fund)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

25.7233 15-Nov-2019

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Nippon India Income Fund (Formerly Reliance 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

Latest NAV

64.1115 15-Nov-2019

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Fund NameLatest NAVActionCompare/Track
Nippon India Floating Rate Fund (Formerly Reliance 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 30.8252 15-Nov-2019 Invest Now
Nippon India Low Duration Fund (Formerly Reliance 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 2679.9879 15-Nov-2019 Invest Now
Nippon India Prime Debt Fund (Formerly Reliance Prime Debt Fund) An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds - Growth Plan - Growth Option 40.7914 15-Nov-2019 Invest Now
Nippon India Short Term Fund (Formerly Reliance 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 36.8704 15-Nov-2019 Invest Now
Nippon India Credit Risk Fund (Formerly Reliance Credit Risk Fund) An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) - Growth Plan Growth Option 25.7233 15-Nov-2019 Invest Now
Nippon India Income Fund (Formerly Reliance 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 64.1115 15-Nov-2019 Invest Now
Nippon India Dynamic Bond Fund (Formerly Reliance Dynamic Bond Fund) An open ended dynamic debt scheme investing across duration - Growth Plan - Growth Option 26.0910 15-Nov-2019 Invest Now
Nippon India Gilt Securities Fund (Formerly Reliance Gilt Securities Fund) An open ended debt scheme investing in government securities across maturity - Growth Plan Growth Option 27.1002 15-Nov-2019 Invest Now
Nippon India Hybrid Bond Fund (Formerly Reliance Hybrid Bond Fund) An open ended hybrid scheme investing predominantly in debt instruments - Growth Plan Growth Option 43.7132 15-Nov-2019 Invest Now

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