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10 Best Nippon/Reliance Mutual Fund Schemes for 2022
Nippon India Mutual Fund (Formerly Known as Reliance Mutual Fund) is one of the fastest growing fund houses in India. It has a Pan-India presence across 160 cities and an impressive INR 1,37,124 crores of the average asset under management (AAUM).
The AMC offers Investment plan which are focused on helping investors achieve their various Financial goals. Thus, investors can easily plan their short, mid and long- term goals by Investing these schemes. Reliance Mutual Fund provides schemes under categories – Equity Fund, Debt fund and Balanced Fund.
The money you invest is being handled by a strong In-House fund management team. They ensures that your wealth is safe and secure. Investors planning to invest in this scheme can choose a fund from the below-listed top 10 best Nippon or Reliance Mutual Fund schemes for 2022. These funds have been shortlisted by undertaking creation important criteria like AUM, NAV, past performances, peer average returns, etc.
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Important Information
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.
Why Invest in Nippon or Reliance Mutual Fund?
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 Mutual Fund is very strong. It has a presence in over 150 cities in India.
Tax Benefits: The company schemes offer the option to reduce taxable Income thus, saving tax.
Best Reliance Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Nippon India Small Cap Fund Growth ₹95.8854
↑ 0.63 ₹22,844 5,000 100 6.3 17.3 15.5 35.9 16.5 74.3 Nippon India Power and Infra Fund Growth ₹180.261
↑ 0.98 ₹1,918 5,000 100 9.4 22.3 15 23.8 9.4 48.9 Nippon India Large Cap Fund Growth ₹56.8001
↓ -0.22 ₹12,534 5,000 100 6 16.4 14.2 17.2 12.1 32.4 Nippon India Equity Hybrid Fund Growth ₹72.0357
↓ -0.23 ₹3,017 500 100 6.3 12.4 9 9.7 5.9 27.8 Nippon India Liquid Fund Growth ₹5,336.05
↑ 0.85 ₹23,692 100 100 1.5 2.7 4.5 4 5.3 3.2 Nippon India Prime Debt Fund Growth ₹49.0824
↑ 0.03 ₹1,527 1,000 100 1.4 3.3 4.2 6.2 6.6 4.7 Nippon India Arbitrage Fund Growth ₹22.2018
↑ 0.00 ₹9,008 5,000 100 1.1 1.9 3.7 4 5 3.8 Nippon India Short Term Fund Growth ₹43.5843
↑ 0.01 ₹6,639 5,000 100 1.2 2.9 3 5.6 6.2 4.4 Nippon India Strategic Debt Fund Growth ₹12.7396
↓ 0.00 ₹181 5,000 100 1.2 2.4 2 -2.9 -1.6 17.4 Nippon India Gilt Securities Fund Growth ₹31.599
↓ -0.01 ₹1,119 5,000 100 1.7 3.9 1.8 5.1 6.8 1.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22
The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Small Cap Fund is a Equity - Small Cap fund was launched on 16 Sep 10. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Small Cap Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on (Erstwhile Reliance Top 200 Fund) The primary investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments of companies whose market capitalization is within the range of highest & lowest market capitalization of S&P BSE 200 Index. The secondary objective is to generate consistent returns by investing in debt and money market securities. Nippon India Large Cap Fund is a Equity - Large Cap fund was launched on 8 Aug 07. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Large Cap 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 Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) 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 Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (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 The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on 1. Nippon India Small Cap Fund
CAGR/Annualized return of 20.3% since its launch. Ranked 6 in Small Cap category. Return for 2021 was 74.3% , 2020 was 29.2% and 2019 was -2.5% . Nippon India Small Cap Fund
Growth Launch Date 16 Sep 10 NAV (02 Dec 22) ₹95.8854 ↑ 0.63 (0.66 %) Net Assets (Cr) ₹22,844 on 31 Oct 22 Category Equity - Small Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.59 Information Ratio 1.4 Alpha Ratio 11.74 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹8,770 30 Nov 19 ₹8,526 30 Nov 20 ₹10,365 30 Nov 21 ₹18,195 30 Nov 22 ₹21,029 Returns for Nippon India Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 3.6% 3 Month 6.3% 6 Month 17.3% 1 Year 15.5% 3 Year 35.9% 5 Year 16.5% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 74.3% 2020 29.2% 2019 -2.5% 2018 -16.7% 2017 63% 2016 5.6% 2015 15.1% 2014 97.6% 2013 11.9% 2012 41.9% Fund Manager information for Nippon India Small Cap Fund
Name Since Tenure Samir Rachh 2 Jan 17 5.83 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Small Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 23.59% Consumer Cyclical 17.43% Basic Materials 15.95% Financial Services 13.77% Consumer Defensive 8.81% Technology 7.47% Health Care 5.25% Communication Services 1.59% Real Estate 0.55% Energy 0.41% Utility 0.17% Asset Allocation
Asset Class Value Cash 3.77% Equity 96.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Apr 18 | TIINDIA4% ₹897 Cr 3,267,559 KPIT Technologies Ltd (Technology)
Equity, Since 30 Jun 19 | KPITTECH2% ₹462 Cr 7,000,000
↓ -366,079 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 28 Feb 18 | POONAWALLA2% ₹428 Cr 13,987,931
↓ -100,000 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | FINEORG2% ₹422 Cr 605,377 Tejas Networks Ltd (Technology)
Equity, Since 30 Jun 17 | TEJASNET2% ₹388 Cr 5,763,697 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK2% ₹384 Cr 2,700,000 Bajaj Electricals Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | BAJAJELEC2% ₹368 Cr 3,062,071 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jul 19 | CREDITACC2% ₹357 Cr 3,592,168
↓ -776,517 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 11 | NAVINFLUOR2% ₹354 Cr 787,244 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321341% ₹332 Cr 25,045,248 2. Nippon India Power and Infra Fund
CAGR/Annualized return of 16.9% since its launch. Ranked 13 in Sectoral category. Return for 2021 was 48.9% , 2020 was 10.8% and 2019 was -2.9% . Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (02 Dec 22) ₹180.261 ↑ 0.98 (0.55 %) Net Assets (Cr) ₹1,918 on 31 Oct 22 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.42 Information Ratio 0.4 Alpha Ratio 5.31 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹8,184 30 Nov 19 ₹8,168 30 Nov 20 ₹8,380 30 Nov 21 ₹13,280 30 Nov 22 ₹15,342 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 4.1% 3 Month 9.4% 6 Month 22.3% 1 Year 15% 3 Year 23.8% 5 Year 9.4% 10 Year 15 Year Since launch 16.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% 2015 0.3% 2014 50.8% 2013 -14.6% 2012 29% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Sanjay Doshi 2 Jan 17 5.83 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Power and Infra Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 42.8% Basic Materials 12.98% Utility 12.88% Energy 8.35% Communication Services 6.38% Real Estate 5.29% Consumer Cyclical 3.8% Technology 2.05% Health Care 1.81% Asset Allocation
Asset Class Value Cash 3.66% Equity 96.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT10% ₹176 Cr 950,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 21 | RITES9% ₹157 Cr 4,818,247
↓ -80,923 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE7% ₹121 Cr 510,000
↑ 130,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL6% ₹116 Cr 1,450,000
↑ 50,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 21 | 5328985% ₹93 Cr 4,400,000
↑ 400,000 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325555% ₹91 Cr 5,700,000
↑ 200,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO4% ₹81 Cr 130,000
↑ 30,000 JK Lakshmi Cement Ltd (Basic Materials)
Equity, Since 31 May 20 | JKLAKSHMI3% ₹63 Cr 1,080,300
↓ -419,700 Siemens Ltd (Industrials)
Equity, Since 31 May 21 | 5005503% ₹62 Cr 225,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 20 | HAL3% ₹59 Cr 250,000
↓ -10,000 3. Nippon India Large Cap Fund
CAGR/Annualized return of 12% since its launch. Ranked 20 in Large Cap category. Return for 2021 was 32.4% , 2020 was 4.9% and 2019 was 7.3% . Nippon India Large Cap Fund
Growth Launch Date 8 Aug 07 NAV (02 Dec 22) ₹56.8001 ↓ -0.22 (-0.38 %) Net Assets (Cr) ₹12,534 on 31 Oct 22 Category Equity - Large Cap AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.88 Sharpe Ratio 0.35 Information Ratio -0.09 Alpha Ratio 4.82 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,138 30 Nov 19 ₹10,924 30 Nov 20 ₹10,587 30 Nov 21 ₹15,022 30 Nov 22 ₹17,550 Returns for Nippon India Large Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 2.4% 3 Month 6% 6 Month 16.4% 1 Year 14.2% 3 Year 17.2% 5 Year 12.1% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2021 32.4% 2020 4.9% 2019 7.3% 2018 -0.2% 2017 38.4% 2016 2.2% 2015 1.1% 2014 54.6% 2013 4.2% 2012 41% Fund Manager information for Nippon India Large Cap Fund
Name Since Tenure Sailesh Raj Bhan 8 Aug 07 15.24 Yr. Ashutosh Bhargava 1 Sep 21 1.17 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Large Cap Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 35.42% Consumer Cyclical 14.98% Industrials 11.73% Technology 9.26% Consumer Defensive 8.94% Energy 6.36% Health Care 4.89% Basic Materials 2.16% Utility 1.74% Communication Services 1.3% Real Estate 0.45% Asset Allocation
Asset Class Value Cash 2.78% Equity 97.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 19 | HDFC7% ₹869 Cr 3,800,315
↑ 700,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 07 | LT6% ₹739 Cr 4,000,000
↑ 150,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 10 | SBIN6% ₹663 Cr 12,500,644
↑ 500,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹654 Cr 2,750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK5% ₹647 Cr 7,500,000
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 08 | HDFCBANK5% ₹643 Cr 4,524,000
↓ -1,176,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | ITC5% ₹631 Cr 19,000,000
↓ -1,000,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Dec 13 | 5008505% ₹547 Cr 16,500,066
↓ -2,591,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 07 | INFY4% ₹509 Cr 3,600,084
↑ 100,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Aug 19 | HCLTECH3% ₹410 Cr 4,400,927 4. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12% since its launch. Ranked 8 in Hybrid Equity category. Return for 2021 was 27.8% , 2020 was -5.3% and 2019 was 3% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (02 Dec 22) ₹72.0357 ↓ -0.23 (-0.31 %) Net Assets (Cr) ₹3,017 on 31 Oct 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 -0.53 Alpha Ratio 2.58 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 30 Nov 17 ₹10,000 30 Nov 18 ₹9,708 30 Nov 19 ₹10,000 30 Nov 20 ₹8,895 30 Nov 21 ₹11,928 30 Nov 22 ₹13,209 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 2.8% 3 Month 6.3% 6 Month 12.4% 1 Year 9% 3 Year 9.7% 5 Year 5.9% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 33.9% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 1.14 Yr. Kinjal Desai 25 May 18 4.44 Yr. Sushil Budhia 1 Feb 20 2.75 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 4.69% Equity 72.48% Debt 22.83% Equity Sector Allocation
Sector Value Financial Services 25.82% Technology 8.65% Industrials 7.91% Consumer Defensive 6.25% Health Care 5.59% Consumer Cyclical 5.56% Energy 4.78% Communication Services 3.18% Basic Materials 2.68% Utility 1.62% Real Estate 0.44% Debt Sector Allocation
Sector Value Corporate 13.84% Government 8.58% Cash Equivalent 4.69% Securitized 0.41% Credit Quality
Rating Value A 2.79% AA 24.69% AAA 72.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY6% ₹170 Cr 1,200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹148 Cr 1,041,000
↓ -84,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹146 Cr 1,690,000
↓ -400,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE4% ₹130 Cr 548,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 28 Feb 17 | HDFC4% ₹117 Cr 512,236
↑ 50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT4% ₹106 Cr 575,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC3% ₹96 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹94 Cr 1,284,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 11 | SUNPHARMA3% ₹94 Cr 990,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹87 Cr 1,085,000
↓ -300,000 5. Nippon India Liquid Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 11 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.7% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (02 Dec 22) ₹5,336.05 ↑ 0.85 (0.02 %) Net Assets (Cr) ₹23,692 on 31 Oct 22 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.39% Effective Maturity 2 Months 2 Days Modified Duration 1 Month 28 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,734 30 Nov 19 ₹11,478 30 Nov 20 ₹11,989 30 Nov 21 ₹12,369 30 Nov 22 ₹12,925 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.7% 1 Year 4.5% 3 Year 4% 5 Year 5.3% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% 2012 9.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 9.09 Yr. Siddharth Deb 1 Mar 22 0.67 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Liquid Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 88.84% Corporate 8.02% Government 3.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 15122022
Sovereign Bonds | -8% ₹1,980 Cr 200,000,000 182 DTB 22122022
Sovereign Bonds | -4% ₹954 Cr 96,500,000 Hindustan Petroleum Corporation Limited
Commercial Paper | -3% ₹897 Cr 18,000
↓ -2,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹857 Cr 91 DTB 22122022
Sovereign Bonds | -3% ₹766 Cr 77,500,000
↑ 27,500,000 Corporate Bond Repo (Counterparty Reliance Industries Limited)
CBLO/Reverse Repo | -3% ₹746 Cr Reliance Jio Infocomm Limited
Commercial Paper | -3% ₹698 Cr 14,000
↓ -6,000 National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹569 Cr 11,500 Indus Towers Limited
Commercial Paper | -2% ₹547 Cr 11,000 91 DTB 29122022
Sovereign Bonds | -2% ₹543 Cr 55,000,000 6. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2021 was 4.7% , 2020 was 9.5% and 2019 was 7.8% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (02 Dec 22) ₹49.0824 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,527 on 31 Oct 22 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.68 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 2 Years 1 Month 13 Days Modified Duration 1 Year 9 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,610 30 Nov 19 ₹11,467 30 Nov 20 ₹12,582 30 Nov 21 ₹13,188 30 Nov 22 ₹13,731 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.8% 3 Month 1.4% 6 Month 3.3% 1 Year 4.2% 3 Year 6.2% 5 Year 6.6% 10 Year 15 Year Since launch 7.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% 2013 8.5% 2012 9.8% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 2.75 Yr. Kinjal Desai 25 May 18 4.44 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 6.48% Debt 93.52% Debt Sector Allocation
Sector Value Corporate 61.12% Government 32.07% Cash Equivalent 6.48% Securitized 0.33% Credit Quality
Rating Value AA 13.01% AAA 86.99% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹90 Cr 950 08.39 RJ UDAY 2025
Domestic Bonds | -5% ₹78 Cr 7,728,000 Shriram City Union Finance Limited
Debentures | -5% ₹76 Cr 750 State Bank Of India
Debentures | -4% ₹62 Cr 650 Grasim Industries Limited
Debentures | -4% ₹55 Cr 550 08.21 HR UDAY 2026
Domestic Bonds | -3% ₹52 Cr 5,180,000 7.38% Govt Stock 2027
Sovereign Bonds | -3% ₹50 Cr 5,000,000
↑ 5,000,000 Mahindra And Mahindra Limited
Debentures | -3% ₹50 Cr 500 Small Industries Development Bank Of India
Debentures | -3% ₹49 Cr 500 Indinfravit TRust
Debentures | -3% ₹49 Cr 500 7. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 3 in Arbitrage category. Return for 2021 was 3.8% , 2020 was 4.3% and 2019 was 6.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (02 Dec 22) ₹22.2018 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹9,008 on 31 Oct 22 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.02 Sharpe Ratio -1.37 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 30 Nov 17 ₹10,000 30 Nov 18 ₹10,689 30 Nov 19 ₹11,356 30 Nov 20 ₹11,828 30 Nov 21 ₹12,306 30 Nov 22 ₹12,773 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 1.9% 1 Year 3.7% 3 Year 4% 5 Year 5% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2012 9.9% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Anju Chhajer 1 Feb 20 2.75 Yr. Kinjal Desai 25 May 18 4.44 Yr. Anand Gupta 12 Sep 18 4.14 Yr. Data below for Nippon India Arbitrage Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 91.44% Debt 8.82% Equity Sector Allocation
Sector Value Financial Services 22.2% Basic Materials 10.33% Industrials 8.52% Energy 7.78% Technology 6.17% Consumer Cyclical 5.41% Health Care 2.6% Communication Services 2.33% Consumer Defensive 1.71% Utility 1.32% Real Estate 0.73% Debt Sector Allocation
Sector Value Cash Equivalent 86.97% Government 9.13% Corporate 4.17% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -8% ₹714 Cr 2,085,640 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹456 Cr 855,533 Icici Bank Limited_27/10/2022
Derivatives | -4% -₹391 Cr 4,507,250
↑ 4,507,250 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK4% ₹389 Cr 4,507,250
↑ 881,375 Nippon India Low Duration Dir Gr
Investment Fund | -4% ₹365 Cr 1,131,266 Future on Adani Enterprises Ltd
Derivatives | -4% -₹357 Cr 1,029,500
↓ -114,000 Adani Enterprises Ltd (Energy)
Equity, Since 31 Aug 20 | 5125994% ₹356 Cr 1,029,500
↓ -114,000 Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -4% -₹341 Cr 4,133,750
↓ -57,500 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Oct 19 | ADANIPORTS4% ₹339 Cr 4,133,750
↓ -57,500 Future on Reliance Industries Ltd
Derivatives | -3% -₹282 Cr 1,182,250
↑ 103,500 8. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2021 was 4.4% , 2020 was 9.5% and 2019 was 9.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (02 Dec 22) ₹43.5843 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹6,639 on 31 Oct 22 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.14 Sharpe Ratio -1.4 Information Ratio -0.64 Alpha Ratio -0.5 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.53% Effective Maturity 2 Years 5 Months 19 Days Modified Duration 2 Years 29 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,431 30 Nov 19 ₹11,499 30 Nov 20 ₹12,559 30 Nov 21 ₹13,135 30 Nov 22 ₹13,525 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 2.9% 1 Year 3% 3 Year 5.6% 5 Year 6.2% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% 2013 7.5% 2012 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 2.75 Yr. Sushil Budhia 31 Mar 21 1.59 Yr. Data below for Nippon India Short Term Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 18.11% Debt 81.89% Debt Sector Allocation
Sector Value Corporate 54.28% Government 35.78% Cash Equivalent 7.43% Securitized 2.5% Credit Quality
Rating Value AA 12.59% AAA 87.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -6% ₹399 Cr 40,000,000
↑ 26,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -6% ₹374 Cr 38,000,000 India Infradebt Limited
Debentures | -3% ₹220 Cr 2,195 India Grid TRust
Debentures | -3% ₹207 Cr 2,100 5.22% Govt Stock 2025
Sovereign Bonds | -3% ₹205 Cr 21,542,400
↓ -7,500,000 5.74% Govt Stock 2026
Sovereign Bonds | -2% ₹156 Cr 16,500,000 Embassy Office Parks Reit
Debentures | -2% ₹147 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹143 Cr 1,476 Embassy Office Parks Reit
Debentures | -2% ₹141 Cr 1,450 Ongc Petro Additions Limited
Debentures | -2% ₹140 Cr 1,400 9. Nippon India Strategic Debt Fund
CAGR/Annualized return of 2.9% since its launch. Ranked 7 in Medium term Bond category. Return for 2021 was 17.4% , 2020 was -23.5% and 2019 was -3.4% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (02 Dec 22) ₹12.7396 ↓ 0.00 (-0.02 %) Net Assets (Cr) ₹181 on 31 Oct 22 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.97 Sharpe Ratio -2.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6% Effective Maturity 1 Year 9 Months 25 Days Modified Duration 1 Year 6 Months 11 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,365 30 Nov 19 ₹10,066 30 Nov 20 ₹7,657 30 Nov 21 ₹9,043 30 Nov 22 ₹9,222 Nippon India Strategic Debt Fund SIP Returns
Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 2.4% 1 Year 2% 3 Year -2.9% 5 Year -1.6% 10 Year 15 Year Since launch 2.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 2012 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 4.44 Yr. Sushil Budhia 1 Feb 20 2.75 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 37.05% Debt 62.95% Debt Sector Allocation
Sector Value Corporate 46.42% Cash Equivalent 37.05% Government 16.53% Credit Quality
Rating Value AA 27.37% AAA 72.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -8% ₹14 Cr 150 Piramal Capital & Housing Finance Limited
Debentures | -6% ₹11 Cr 135,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -6% ₹10 Cr 100 07.89 GJ Sdl 2025
Sovereign Bonds | -6% ₹10 Cr 1,000,000 Rec Limited
Debentures | -5% ₹10 Cr 100 India Grid TRust
Debentures | -5% ₹10 Cr 100 Indinfravit TRust
Debentures | -5% ₹10 Cr 100 G R Infraprojects Limited
Debentures | -5% ₹10 Cr 100 6.54% Govt Stock 2032
Sovereign Bonds | -5% ₹9 Cr 1,000,000
↑ 1,000,000 U.P. Power Corporation Limited
Debentures | -3% ₹5 Cr 50 10. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2021 was 1.8% , 2020 was 11.2% and 2019 was 12.4% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (02 Dec 22) ₹31.599 ↓ -0.01 (-0.04 %) Net Assets (Cr) ₹1,119 on 31 Oct 22 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio -1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.38% Effective Maturity 6 Years 8 Months 1 Day Modified Duration 4 Years 11 Months 19 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,473 30 Nov 19 ₹11,964 30 Nov 20 ₹13,292 30 Nov 21 ₹13,659 30 Nov 22 ₹13,847 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22 Duration Returns 1 Month 1.3% 3 Month 1.7% 6 Month 3.9% 1 Year 1.8% 3 Year 5.1% 5 Year 6.8% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% 2012 13% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 1.59 Yr. Kinjal Desai 31 Oct 21 1 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 11% Debt 89% Debt Sector Allocation
Sector Value Government 89% Cash Equivalent 11% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38% Govt Stock 2027
Sovereign Bonds | -27% ₹299 Cr 30,000,000
↑ 3,500,000 4.93% Govt Stock 2028
Sovereign Bonds | -18% ₹206 Cr 21,000,000 7.59% Govt Stock 2026
Sovereign Bonds | -9% ₹105 Cr 10,397,400
↑ 3,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -9% ₹99 Cr 10,543,400
↑ 1,000,000 07.85 MP Sdl 2032
Sovereign Bonds | -4% ₹50 Cr 5,000,000 07.85 KL Sdl 2035
Sovereign Bonds | -4% ₹50 Cr 5,000,000 06.96 HR Sdl 2029
Sovereign Bonds | -3% ₹38 Cr 3,915,800 5.15% Govt Stock 2025
Sovereign Bonds | -3% ₹38 Cr 4,000,000 08.35 GJ Sdl 2028
Sovereign Bonds | -2% ₹21 Cr 2,000,000 07.59 Ka Sdl 2027mar
Sovereign Bonds | -2% ₹20 Cr 2,000,000
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