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Search Scheme 
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Fund : Nippon India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 22.6254
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 1.63%
1 Year Ago : 4.72%
Inception Date 5/5/2015 Fund Manager Mr. Pranay Sinha
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.161.634.727.18
Category0.951.274.3420.29
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
OptionsNAV
Growth22.6254 (12/06/2026)
IDCW22.6254 (12/06/2026)
IDCW-Quarterly10.9906 (12/06/2026)
IDCW-Monthly10.8707 (12/06/2026)
IDCW-Weekly10.2900 (12/06/2026)
Bonus22.6248 (12/06/2026)
Holding DateValue (Rs. Cr)
31/05/20265152.74
15/05/20265158.28
30/04/20265163.99
15/04/20265188.04
31/03/20265181.37
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
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