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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2021

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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2021

Updated on October 13, 2021 , 8950 views

Nippon India Mutual Fund (Formerly Reliance Mutual Fund) offers various types of Debt fund like Liquid Funds, ultra short term funds, short term funds, long term debt funds and also close-ended debt funds in the form of FMPs.

Debt funds are the best way to achieve your short to mid term Financial goals. For instance, short term funds invest money for a shorter duration, usually less than 3 years, whereas Ultra Short Term fund invest in debt instruments having residual maturities of more than 91 days.

Investors can determine their time frame of investment and invest accordingly in debt funds. To bring in Best Debt Funds, we have shortlisted top 4 best performing debt funds by Nippon India Mutual Fund. These funds have been shortlisted by undertaking certain important parameters like past performances, NAV, AUM, etc., of the fund.

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NipponIndia-MF

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 India Mutual Funds?

  • 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: It 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.

Best Nippon or Reliance Debt Mutual Funds

No Funds available.

1. Nippon India Strategic Debt Fund

(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 CAGR/Annualized return of 3.1% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2020 was -23.5% , 2019 was -3.4% and 2018 was 4.7% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (14 Oct 21) ₹12.4613 ↓ 0.00   (-0.04 %)
Net Assets (Cr) ₹274 on 31 Aug 21
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 0.99
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 5.11%
Effective Maturity 2 Years 9 Months 14 Days
Modified Duration 2 Years 3 Months 18 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,846
30 Sep 18₹11,194
30 Sep 19₹11,081
30 Sep 20₹8,187
30 Sep 21₹9,863

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is .
Net Profit of
Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0%
3 Month 1.4%
6 Month 16.2%
1 Year 19.6%
3 Year -4.2%
5 Year -0.4%
Since launch 3.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
2012
2011
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 183.27 Yr.
Sushil Budhia1 Feb 201.58 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash19.14%
Debt80.86%
Debt Sector Allocation
SectorValue
Corporate56.73%
Government24.12%
Cash Equivalent19.14%
Credit Quality
RatingValue
AA28.38%
AAA71.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
6%₹16 Cr1,500,000
National Bank For Agriculture And Rural Development
Debentures | -
6%₹15 Cr150
Indian Railway Finance Corporation Limited
Debentures | -
6%₹15 Cr150
↑ 150
Embassy Office Parks REIT
Debentures | -
6%₹15 Cr150
↑ 150
Summit Digitel Infrastructure Private Limited
Debentures | -
6%₹15 Cr150
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹11 Cr100
State Bank of India
Debentures | -
4%₹11 Cr100
07.89 GJ SDL 2025
Sovereign Bonds | -
4%₹11 Cr1,000,000
REC Limited
Debentures | -
4%₹10 Cr100
U.P. Power Corporation Limited
Debentures | -
4%₹10 Cr100

2. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2020 was -5.9% , 2019 was 1.9% and 2018 was 6.1% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (14 Oct 21) ₹27.139 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹990 on 31 Aug 21
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.82
Sharpe Ratio 1.89
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.79%
Effective Maturity 2 Years 7 Months 2 Days
Modified Duration 1 Year 11 Months 16 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,803
30 Sep 18₹11,321
30 Sep 19₹11,743
30 Sep 20₹10,788
30 Sep 21₹12,449

Nippon India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹194,235.
Net Profit of ₹14,235
Invest Now

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 10%
1 Year 14.7%
3 Year 3.2%
5 Year 4.4%
Since launch 6.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
2013 8%
2012 9.6%
2011 8.4%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 183.27 Yr.
Sushil Budhia1 Feb 201.58 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash15.25%
Debt84.75%
Debt Sector Allocation
SectorValue
Corporate68.19%
Cash Equivalent15.25%
Government9.1%
Securitized7.46%
Credit Quality
RatingValue
A15.33%
AA57.42%
AAA27.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
INNOVATION TRUST XXX
Unlisted bonds | -
6%₹57 Cr187
Renew Wind Energy (Rajasthan One) Private Limited
Debentures | -
6%₹56 Cr655
Tata Realty And Infrastructure Limited
Debentures | -
5%₹51 Cr500
8.33% Govt Stock 2026
Sovereign Bonds | -
5%₹44 Cr4,000,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹44 Cr400
Bharti Hexacom Limited
Debentures | -
4%₹40 Cr400
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹36 Cr450
U.P. Power Corporation Limited
Debentures | -
4%₹36 Cr350
JSW Steel Limited
Debentures | -
4%₹36 Cr350
Embassy Office Parks REIT
Debentures | -
4%₹35 Cr350
↑ 350

3. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash 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 Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR/Annualized return of 6.1% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2020 was 4.9% , 2019 was 0.9% and 2018 was 7.3% .

Below is the key information for Nippon India Ultra Short Duration Fund

Nippon India Ultra Short Duration Fund
Growth
Launch Date 7 Dec 01
NAV (14 Oct 21) ₹3,223.06 ↑ 0.29   (0.01 %)
Net Assets (Cr) ₹3,116 on 31 Aug 21
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.09
Sharpe Ratio 1.96
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 4.5%
Effective Maturity 6 Months 26 Days
Modified Duration 5 Months 16 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,581
30 Sep 18₹11,264
30 Sep 19₹11,397
30 Sep 20₹11,989
30 Sep 21₹13,010

Nippon India Ultra Short Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Ultra Short Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 5.7%
1 Year 8.3%
3 Year 4.9%
5 Year 5.4%
Since launch 6.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
2012 9.2%
2011 9%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 137.92 Yr.
Kinjal Desai25 May 183.27 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash60.6%
Debt39.4%
Debt Sector Allocation
SectorValue
Cash Equivalent56.38%
Corporate29.85%
Government13.77%
Credit Quality
RatingValue
A0.57%
AA17.02%
AAA82.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 02122021
Sovereign Bonds | -
5%₹194 Cr19,500,000
8.79% Govt Stock 2021
Sovereign Bonds | -
3%₹101 Cr10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹100 Cr1,000
India Grid Trust
Debentures | -
2%₹81 Cr700
↑ 700
Telesonic Networks Limited
Debentures | -
2%₹75 Cr750
8.35% Govt Stock 2022
Sovereign Bonds | -
2%₹72 Cr7,000,000
8.75% Kerala SDL 2022
Sovereign Bonds | -
2%₹61 Cr5,950,000
Embassy Office Parks Reit
Debentures | -
2%₹58 Cr464
Shriram Transport Finance Company Limited
Debentures | -
2%₹56 Cr550
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹55 Cr675

4. Nippon India Prime Debt Fund

(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 CAGR/Annualized return of 7.6% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2020 was 9.5% , 2019 was 7.8% and 2018 was 6.9% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (14 Oct 21) ₹46.8985 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹3,862 on 31 Aug 21
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 2.33
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 4.95%
Effective Maturity 2 Years 14 Days
Modified Duration 1 Year 7 Months 2 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,742
30 Sep 18₹11,340
30 Sep 19₹12,282
30 Sep 20₹13,380
30 Sep 21₹14,232

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0.2%
3 Month 1.5%
6 Month 3.1%
1 Year 5.7%
3 Year 7.8%
5 Year 7.2%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 9.2%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 201.58 Yr.
Kinjal Desai25 May 183.27 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash11.92%
Debt88.08%
Debt Sector Allocation
SectorValue
Corporate58.46%
Government29.33%
Cash Equivalent11.92%
Securitized0.3%
Credit Quality
RatingValue
AA10.33%
AAA89.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Private Limited
Debentures | -
4%₹155 Cr1,550
↑ 1,000
Embassy Office Parks Reit
Debentures | -
3%₹131 Cr1,050
8.62% Maharashtra SDL 2023
Sovereign Bonds | -
3%₹117 Cr11,000,000
Bajaj Finance Limited
Debentures | -
3%₹108 Cr1,050
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹103 Cr1,000
Indinfravit Trust
Debentures | -
2%₹100 Cr1,000
State Bank Of India
Debentures | -
2%₹100 Cr1,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹100 Cr9,500,000
Telesonic Networks Limited
Debentures | -
2%₹95 Cr950
National Highways Authority of India
Debentures | -
2%₹86 Cr850

5. Nippon India Short Term Fund

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 CAGR/Annualized return of 7.9% since its launch.  Ranked 17 in Short term Bond category.  Return for 2020 was 9.5% , 2019 was 9.4% and 2018 was 5.5% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (14 Oct 21) ₹42.1142 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹10,189 on 31 Aug 21
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.15
Sharpe Ratio 1.92
Information Ratio -0.98
Alpha Ratio 0.76
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 4.98%
Effective Maturity 2 Years 4 Months 28 Days
Modified Duration 1 Year 10 Months 17 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,725
30 Sep 18₹11,082
30 Sep 19₹12,172
30 Sep 20₹13,293
30 Sep 21₹14,115

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0.1%
3 Month 1.4%
6 Month 2.9%
1 Year 5.4%
3 Year 8.4%
5 Year 7%
Since launch 7.9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2011 7.9%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 201.58 Yr.
Kinjal Desai25 May 183.27 Yr.
Sushil Budhia31 Mar 210.42 Yr.

Data below for Nippon India Short Term Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash16.33%
Debt83.67%
Debt Sector Allocation
SectorValue
Corporate50.72%
Government32.48%
Cash Equivalent14.47%
Securitized2.33%
Credit Quality
RatingValue
AA14.47%
AAA85.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture and Rural Development
Debentures | -
3%₹348 Cr3,300
State Bank Of India
Debentures | -
3%₹330 Cr3,300
5.22% GOI 2025
Sovereign Bonds | -
3%₹320 Cr32,042,400
↑ 17,000,000
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹310 Cr31,000,000
↑ 10,000,000
182 DTB 02122021
Sovereign Bonds | -
3%₹298 Cr30,000,000
Muthoot Finance Limited
Debentures | -
3%₹282 Cr2,748,618
India Infradebt Limited
Debentures | -
2%₹233 Cr2,195
ICICI Prudential Life Insurance Company Limited
Debentures | -
2%₹230 Cr2,300
India Grid Trust
Debentures | -
2%₹216 Cr2,100
Power Finance Corporation Limited
Debentures | -
2%₹196 Cr1,900

6. Nippon India Floating Rate Fund

(Erstwhile Reliance Floating Rate Fund - Short Term Plan)

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns).

Nippon India Floating Rate Fund is a Debt - Floating Rate fund was launched on 27 Aug 04. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.7% since its launch.  Ranked 32 in Floating Rate category.  Return for 2020 was 11.3% , 2019 was 9% and 2018 was 5.8% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (14 Oct 21) ₹35.6885 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹18,784 on 31 Aug 21
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.56
Sharpe Ratio 1.53
Information Ratio -0.3
Alpha Ratio 0.28
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 4.53%
Effective Maturity 1 Year 11 Months 19 Days
Modified Duration 1 Year 4 Months 17 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,750
30 Sep 18₹11,137
30 Sep 19₹12,209
30 Sep 20₹13,496
30 Sep 21₹14,291

Nippon India Floating Rate Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Floating Rate Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0%
3 Month 1.2%
6 Month 2.7%
1 Year 5%
3 Year 8.6%
5 Year 7.3%
Since launch 7.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.3%
2019 9%
2018 5.8%
2017 5.9%
2016 9%
2015 8.6%
2014 9.8%
2013 7.9%
2012 9.7%
2011 9.2%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Anju Chhajer1 Feb 201.58 Yr.
Kinjal Desai25 May 183.27 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash7.8%
Debt92.2%
Debt Sector Allocation
SectorValue
Corporate51.25%
Government41.51%
Cash Equivalent6.26%
Securitized0.98%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹977 Cr91,500,000
7.68% Govt Stock 2023
Sovereign Bonds | -
3%₹582 Cr54,500,000
Bajaj Housing Finance Limited
Debentures | -
3%₹540 Cr5,400
↑ 5,400
5.22% GOI 2025
Sovereign Bonds | -
2%₹500 Cr50,000,000
↑ 50,000,000
State Bank of India
Debentures | -
2%₹468 Cr4,300
7.32% Govt Stock 2024
Sovereign Bonds | -
2%₹457 Cr43,000,000
7.16% Govt Stock 2023
Sovereign Bonds | -
2%₹419 Cr40,000,000
Small Industries Development Bank Of India
Debentures | -
2%₹405 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹404 Cr4,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹392 Cr3,900
↑ 400

7. Nippon India Banking & PSU Debt Fund

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 (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved

Nippon India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 15 May 15. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.2% since its launch.  Return for 2020 was 10.9% , 2019 was 10.5% and 2018 was 6.4% .

Below is the key information for Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund
Growth
Launch Date 15 May 15
NAV (14 Oct 21) ₹16.6047 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹6,785 on 31 Aug 21
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.8
Sharpe Ratio 1.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 4.93%
Effective Maturity 3 Years 5 Months 26 Days
Modified Duration 2 Years 4 Months 24 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,769
30 Sep 18₹11,175
30 Sep 19₹12,460
30 Sep 20₹13,787
30 Sep 21₹14,562

Nippon India Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0.1%
3 Month 1.5%
6 Month 2.6%
1 Year 4.7%
3 Year 9.2%
5 Year 7.7%
Since launch 8.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 10.9%
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
2011
Fund Manager information for Nippon India Banking & PSU Debt Fund
NameSinceTenure
Vivek Sharma25 Jun 201.27 Yr.
Pranay Sinha31 Mar 210.5 Yr.
Kinjal Desai25 May 183.35 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash13.77%
Debt86.23%
Debt Sector Allocation
SectorValue
Government45.8%
Corporate41.88%
Cash Equivalent12.32%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Limited
Debentures | -
4%₹253 Cr2,400
NTPC Limited
Debentures | -
3%₹220 Cr2,150
5.63% Govt Stock 2026
Sovereign Bonds | -
3%₹185 Cr18,500,000
National Bank For Agriculture and Rural Development
Debentures | -
3%₹183 Cr1,736
Bajaj Housing Finance Limited
Debentures | -
3%₹180 Cr1,750
Food Corporation Of India
Debentures | -
3%₹177 Cr1,750
Small Industries Development Bank Of India
Debentures | -
3%₹177 Cr1,750
State Bank Of India
Debentures | -
3%₹175 Cr1,750
6.10% Govt Stock 2031
Sovereign Bonds | -
2%₹154 Cr15,500,000
↑ 7,500,000
Small Industries Development Bank of India
Debentures | -
2%₹154 Cr1,500

8. Nippon India Low Duration Fund

(Erstwhile Reliance Money Manager Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 31 in Low Duration category.  Return for 2020 was 7.3% , 2019 was 7% and 2018 was 7.4% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (14 Oct 21) ₹2,996.37 ↑ 0.32   (0.01 %)
Net Assets (Cr) ₹9,778 on 31 Aug 21
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.04
Sharpe Ratio 2.7
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 4.34%
Effective Maturity 9 Months 16 Days
Modified Duration 7 Months 25 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,719
30 Sep 18₹11,388
30 Sep 19₹12,217
30 Sep 20₹13,180
30 Sep 21₹13,820

Nippon India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0.3%
3 Month 1.1%
6 Month 2.3%
1 Year 4.6%
3 Year 6.6%
5 Year 6.6%
Since launch 7.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 7.3%
2019 7%
2018 7.4%
2017 6.6%
2016 8.5%
2015 8.4%
2014 9%
2013 9.5%
2012 9.7%
2011 9.2%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Anju Chhajer9 Oct 0911.9 Yr.
Vivek Sharma1 Feb 201.58 Yr.
Kinjal Desai25 May 183.27 Yr.

Data below for Nippon India Low Duration Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash36.2%
Debt63.8%
Debt Sector Allocation
SectorValue
Corporate45.62%
Cash Equivalent35.62%
Government18.75%
Credit Quality
RatingValue
AA13.67%
AAA86.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 02122021
Sovereign Bonds | -
9%₹795 Cr80,000,000
↓ -4,500,000
182 DTB 09122021
Sovereign Bonds | -
4%₹333 Cr33,500,000
182 DTB 25112021
Sovereign Bonds | -
4%₹298 Cr30,000,000
↓ -2,500,000
National Bank For Agriculture and Rural Development
Debentures | -
4%₹295 Cr2,800
Embassy Office Parks Reit
Debentures | -
3%₹283 Cr2,270
Bajaj Housing Finance Limited
Debentures | -
3%₹257 Cr2,500
182 DTB 16122021
Sovereign Bonds | -
3%₹243 Cr24,500,000
↓ -10,500,000
Indinfravit Trust
Debentures | -
3%₹241 Cr2,400
Indinfravit Trust
Debentures | -
2%₹205 Cr2,000
182 DTB 18112021
Sovereign Bonds | -
2%₹199 Cr20,000,000

9. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.6% since its launch.  Return for 2020 was 11.3% , 2019 was 8.4% and 2018 was 4.7% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (14 Oct 21) ₹29.612 ↓ -0.03   (-0.11 %)
Net Assets (Cr) ₹2,809 on 31 Aug 21
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.86
Sharpe Ratio 0.19
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 6.73%
Effective Maturity 8 Years 9 Months 11 Days
Modified Duration 6 Years 3 Months 29 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,677
30 Sep 18₹10,650
30 Sep 19₹11,863
30 Sep 20₹12,847
30 Sep 21₹13,611

Nippon India Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month -0.1%
3 Month 1.8%
6 Month 2%
1 Year 3.9%
3 Year 8.4%
5 Year 6.2%
Since launch 6.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.3%
2019 8.4%
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%
2014 15.3%
2013 4.8%
2012 12.2%
2011 8.3%
Fund Manager information for Nippon India Dynamic Bond Fund
NameSinceTenure
Vivek Sharma25 Jun 201.27 Yr.
Pranay Sinha31 Mar 210.5 Yr.
Kinjal Desai25 May 183.35 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash5.34%
Debt94.66%
Debt Sector Allocation
SectorValue
Government94.66%
Cash Equivalent5.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
06.84 GJ SDL 2031
Sovereign Bonds | -
7%₹226 Cr22,500,000
06.60 TN SDL 2030
Sovereign Bonds | -
7%₹213 Cr21,439,300
↑ 7,500,000
07.83 MH SDL 2030
Sovereign Bonds | -
6%₹187 Cr17,500,000
↑ 1,000,000
06.52 MH SDL 2030
Sovereign Bonds | -
6%₹172 Cr17,469,600
06.95 TN SDL 2031
Sovereign Bonds | -
4%₹136 Cr13,500,000
↑ 5,500,000
07.07 GJ SDL 2031
Sovereign Bonds | -
4%₹127 Cr12,500,000
06.67 MH SDL 2031
Sovereign Bonds | -
4%₹118 Cr11,879,500
06.97 KA SDL 2031
Sovereign Bonds | -
4%₹116 Cr11,500,000
06.65 GJ SDL 2030
Sovereign Bonds | -
4%₹111 Cr11,200,000
07.17 GJ SDL 2030
Sovereign Bonds | -
3%₹103 Cr10,000,000

10. Nippon India Money Market Fund

(Erstwhile Reliance Liquidity Fund)

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 Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 27 in Money Market category.  Return for 2020 was 6% , 2019 was 8.1% and 2018 was 7.9% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (14 Oct 21) ₹3,260.83 ↑ 0.32   (0.01 %)
Net Assets (Cr) ₹9,665 on 31 Aug 21
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 2.37
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.52%
Effective Maturity 3 Months 18 Days
Modified Duration 3 Months 10 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Sep 16₹10,000
30 Sep 17₹10,668
30 Sep 18₹11,432
30 Sep 19₹12,434
30 Sep 20₹13,256
30 Sep 21₹13,776

Nippon India Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 14 Oct 21

DurationReturns
1 Month 0.3%
3 Month 0.9%
6 Month 1.9%
1 Year 3.8%
3 Year 6.3%
5 Year 6.6%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2020 6%
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.6%
2011 9%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 201.58 Yr.
Kinjal Desai16 Jul 183.13 Yr.

Data below for Nippon India Money Market Fund as on 31 Aug 21

Asset Allocation
Asset ClassValue
Cash79.99%
Debt20.01%
Debt Sector Allocation
SectorValue
Cash Equivalent73.41%
Government20.01%
Corporate6.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
8.79% Govt Stock 2021
Sovereign Bonds | -
14%₹1,277 Cr126,769,200
8.20% Govt Stock 2022
Sovereign Bonds | -
13%₹1,150 Cr112,860,350
↓ -10,000,000
182 DTB 09122021
Sovereign Bonds | -
8%₹695 Cr70,000,000
182 DTB 02122021
Sovereign Bonds | -
5%₹497 Cr50,000,000
182 DTB 16122021
Sovereign Bonds | -
5%₹422 Cr42,500,000
182 DTB 25112021
Sovereign Bonds | -
2%₹204 Cr20,500,000
↓ -2,000,000
182 DTB 12112021
Sovereign Bonds | -
1%₹134 Cr13,500,000
↓ -7,000,000
182 DTB 18112021
Sovereign Bonds | -
1%₹119 Cr12,000,000
8.21% HR SDL Spl 2022
Domestic Bonds | -
1%₹119 Cr11,600,000
5.09% Govt Stock 2022
Sovereign Bonds | -
1%₹86 Cr8,500,000
↓ -5,000,000

How to Invest in Nippon India Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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