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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

33.6308 24-Sep-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

2850.1412 24-Sep-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

43.9727 24-Sep-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

39.5912 24-Sep-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

23.4650 24-Sep-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

69.5624 24-Sep-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 33.6308 24-Sep-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 2850.1412 24-Sep-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 43.9727 24-Sep-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 39.5912 24-Sep-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 23.4650 24-Sep-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 69.5624 24-Sep-2020 Invest Now
Nippon India Dynamic Bond Fund An open ended dynamic debt scheme investing across duration - Growth Plan - Growth Option 28.1927 24-Sep-2020 Invest Now
Nippon India Gilt Securities Fund An open ended debt scheme investing in government securities across maturity - Growth Plan Growth Option 29.6591 24-Sep-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 37.9108 24-Sep-2020 Invest Now

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