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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

32.5530 22-May-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

2770.3546 22-May-2020

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

Latest NAV

42.5380 22-May-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

38.4507 22-May-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

22.6662 22-May-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

68.6438 22-May-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 32.5530 22-May-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 2770.3546 22-May-2020 Invest Now
Nippon India Prime Debt Fund An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds - Growth Plan - Growth Option 42.5380 22-May-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 38.4507 22-May-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 22.6662 22-May-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 68.6438 22-May-2020 Invest Now
Nippon India Dynamic Bond Fund An open ended dynamic debt scheme investing across duration - Growth Plan - Growth Option 27.8719 22-May-2020 Invest Now
Nippon India Gilt Securities Fund An open ended debt scheme investing in government securities across maturity - Growth Plan Growth Option 29.3897 22-May-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 36.4312 22-May-2020 Invest Now

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