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Balanced Fund are a combination of both debt and Equity Funds. These funds provide benefits of both funds, i.e., long-term wealth creation by equity and regular returns by Investing in Debt fund. Generally, these funds are a good option for the investors who are looking for ways to diversify their investments within a short to medium time period with less risk to moderate risk.
Nippon India Mutual Fund (Formerly known as Reliance Mutual Fund), being one of the leading AMCs in India, investors often look at the top performing schemes of this fund house. Thus, we have shortlisted top 3 best balanced funds by Nippon/Reliance MF. Important parameters like AUM, NAV, past performances, have been undertaken to shortlist these funds. Investors can invest in these balanced funds and earn optimal returns.
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From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund
. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.
Innovative: The AMC consistently delivers new and innovative schemes to its investors.
Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.
Seasoned Experience: Reliance has been in the Market for over two decades. It has an experience and expertise in fund management and financial services.
Strong Network: The distribution network of Nippon India Mutual Fund is very strong. It has a presence in over 150 cities in India.
(Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Reliance Monthly Income Plan) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital. Nippon India Hybrid Bond Fund is a Hybrid - Hybrid Debt fund was launched on 29 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Hybrid Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2022 (%) Nippon India Arbitrage Fund Growth ₹22.4657
↓ -0.01 ₹8,841 1.6 2.7 4.3 4.1 4.9 4.2 Nippon India Equity Hybrid Fund Growth ₹69.1907
↑ 0.09 ₹2,929 -1.3 4 2.2 8.5 4.5 6.6 Nippon India Hybrid Bond Fund Growth ₹46.2983
↑ 0.02 ₹722 1.1 2.9 4.4 3.2 2.5 4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Feb 23 1. Nippon India Arbitrage Fund
CAGR/Annualized
return of 6.8% since its launch. Ranked 3 in Arbitrage
category. Return for 2022 was 4.2% , 2021 was 3.8% and 2020 was 4.3% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (02 Feb 23) ₹22.4657 ↓ -0.01 (-0.07 %) Net Assets (Cr) ₹8,841 on 31 Dec 22 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,650 31 Jan 20 ₹11,309 31 Jan 21 ₹11,745 31 Jan 22 ₹12,229 31 Jan 23 ₹12,735 Returns for Nippon India Arbitrage Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 2.7% 1 Year 4.3% 3 Year 4.1% 5 Year 4.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% 2015 8.1% 2014 8% 2013 9.7% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 2.92 Yr. Kinjal Desai 25 May 18 4.61 Yr. Anand Gupta 12 Sep 18 4.3 Yr. Akshay Sharma 1 Dec 22 0.08 Yr. Data below for Nippon India Arbitrage Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 92.53% Debt 7.88% Equity Sector Allocation
Sector Value Financial Services 23.12% Basic Materials 12.47% Industrials 8.49% Consumer Cyclical 5.03% Energy 5.02% Technology 3.98% Health Care 3.44% Communication Services 3.13% Consumer Defensive 3.05% Utility 1.79% Real Estate 0.55% Debt Sector Allocation
Sector Value Cash Equivalent 86.07% Government 6.69% Corporate 6.28% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -7% ₹651 Cr 1,868,640 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹463 Cr 855,533 Nippon India Low Duration Dir Gr
Investment Fund | -4% ₹371 Cr 1,131,266 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹367 Cr 1,996,800
↑ 1,996,800 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | KOTAKBANK4% ₹365 Cr 1,996,800
↑ 1,294,000 Future on ICICI Bank Ltd
Derivatives | -3% -₹290 Cr 3,228,400
↑ 3,228,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹288 Cr 3,228,400
↑ 241,900 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -3% -₹279 Cr 3,386,875
↑ 3,386,875 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS3% ₹277 Cr 3,386,875
↓ -46,875 Future on Reliance Industries Ltd
Derivatives | -3% -₹232 Cr 906,250
↑ 906,250 2. Nippon India Equity Hybrid Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 8 in Hybrid Equity
category. Return for 2022 was 6.6% , 2021 was 27.8% and 2020 was -5.3% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (02 Feb 23) ₹69.1907 ↑ 0.09 (0.12 %) Net Assets (Cr) ₹2,929 on 31 Dec 22 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.01 Sharpe Ratio 0.18 Information Ratio -0.51 Alpha Ratio 1.79 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,120 31 Jan 20 ₹9,551 31 Jan 21 ₹9,078 31 Jan 22 ₹11,712 31 Jan 23 ₹12,225 Returns for Nippon India Equity Hybrid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month -2% 3 Month -1.3% 6 Month 4% 1 Year 2.2% 3 Year 8.5% 5 Year 4.5% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 6.6% 2021 27.8% 2020 -5.3% 2019 3% 2018 -4.9% 2017 29.5% 2016 4.2% 2015 8.7% 2014 43.2% 2013 3.5% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.31 Yr. Kinjal Desai 25 May 18 4.61 Yr. Sushil Budhia 1 Feb 20 2.92 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 3.32% Equity 72.76% Debt 23.92% Equity Sector Allocation
Sector Value Financial Services 26.98% Technology 9.16% Industrials 7.93% Consumer Cyclical 5.49% Consumer Defensive 5.45% Health Care 5.28% Energy 5.1% Basic Materials 2.81% Communication Services 2.43% Utility 1.68% Real Estate 0.46% Debt Sector Allocation
Sector Value Corporate 15.03% Government 8.89% Cash Equivalent 3.32% Credit Quality
Rating Value A 2.7% AA 27.2% AAA 70.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY6% ₹181 Cr 1,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹145 Cr 891,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹140 Cr 1,570,000
↓ -120,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE5% ₹140 Cr 548,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC5% ₹135 Cr 512,236 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹120 Cr 575,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK4% ₹113 Cr 1,209,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹84 Cr 840,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN3% ₹80 Cr 1,300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹76 Cr 2,300,000 3. Nippon India Hybrid Bond Fund
CAGR/Annualized
return of 8.4% since its launch. Ranked 30 in Hybrid Debt
category. Return for 2022 was 4.8% , 2021 was 10.1% and 2020 was -8.5% . Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (02 Feb 23) ₹46.2983 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹722 on 31 Dec 22 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.88 Sharpe Ratio -0.08 Information Ratio -1.06 Alpha Ratio 0.69 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹10,402 31 Jan 20 ₹10,204 31 Jan 21 ₹9,737 31 Jan 22 ₹10,747 31 Jan 23 ₹11,218 Returns for Nippon India Hybrid Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 2 Feb 23 Duration Returns 1 Month 0.1% 3 Month 1.1% 6 Month 2.9% 1 Year 4.4% 3 Year 3.2% 5 Year 2.5% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 10.1% 2020 -8.5% 2019 2.8% 2018 4% 2017 9.3% 2016 9.2% 2015 6.2% 2014 23.4% 2013 3.5% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 1.31 Yr. Kinjal Desai 29 Dec 03 19.02 Yr. Sushil Budhia 1 Feb 20 2.92 Yr. Data below for Nippon India Hybrid Bond Fund as on 31 Dec 22
Asset Allocation
Asset Class Value Cash 19.18% Equity 12.36% Debt 68.46% Equity Sector Allocation
Sector Value Financial Services 4.47% Technology 1.7% Energy 1.57% Consumer Defensive 1.04% Industrials 0.93% Basic Materials 0.85% Consumer Cyclical 0.82% Health Care 0.47% Communication Services 0.28% Utility 0.23% Debt Sector Allocation
Sector Value Corporate 64.17% Cash Equivalent 15.86% Government 7.62% Credit Quality
Rating Value A 25.24% AA 41.28% AAA 33.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Rural Electrification Corporation Limited
Debentures | -6% ₹44 Cr 450 Lodha Developers Private Limited
Debentures | -4% ₹28 Cr 280 JSW Steel Limited
Debentures | -3% ₹25 Cr 250 7.35% Govt Stock 2024
Sovereign Bonds | -3% ₹25 Cr 2,500,000 The Tata Power Company Limited
Debentures | -3% ₹25 Cr 250 Shriram Housing Finance Limited
Debentures | -3% ₹25 Cr 250 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹25 Cr 2,500,000 Spandana Sphoorty Financial Limited
Debentures | -3% ₹25 Cr 250 Tata Realty And Infrastructure Limited
Debentures | -3% ₹24 Cr 250 Greenlam Industries Limited
Debentures | -3% ₹24 Cr 250
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