NIPPON INDIA MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/022/95/1

Dates

Initial registration date

1 Aug 2017

Next renewal date

31 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 22 reported relationships.

• RELIANCE MUTUAL FUND - RELIANCE FIXED HORIZON FUND - 38-SR 6 — Direct accounting consolidation parent — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED; status Active
• NIPPON INDIA MEDIUM TO LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA HYBRID BOND FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA ULTRA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA AGGRESSIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA MONEY MARKT FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA GILT FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA FLOATER FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA SHORT DURATION FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA MEDIUM DURATION FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• RELIANCE MUTUAL FUND - RELIANCE FIXED HORIZON FUND - 38-SR 6 — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA BANKING & PSU FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• NIPPON INDIA LIQUID FUND — Source relationship code: IS_SUBFUND_OF — NIPPON INDIA MUTUAL FUND; status Active
• RELIANCE MUTUAL FUND - RELIANCE FIXED HORIZON FUND - 38-SR 6 — Ultimate accounting consolidation parent — NIPPON INDIA MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.