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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2023

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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2023

Updated on March 22, 2023 , 11119 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 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 7.3% since its launch.  Ranked 27 in Money Market category.  Return for 2022 was 5% , 2021 was 3.8% and 2020 was 6% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (24 Mar 23) ₹3,504.37 ↑ 0.43   (0.01 %)
Net Assets (Cr) ₹10,718 on 28 Feb 23
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio -0.19
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 17 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,816
29 Feb 20₹11,654
28 Feb 21₹12,299
28 Feb 22₹12,781
28 Feb 23₹13,468

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 24 Mar 23

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.4%
1 Year 5.6%
3 Year 5.3%
5 Year 6.2%
Since launch 7.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
2021 3.8%
2020 6%
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
2013 9.2%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 203 Yr.
Kinjal Desai16 Jul 184.55 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Money Market Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash82.51%
Debt17.49%
Debt Sector Allocation
SectorValue
Cash Equivalent43.25%
Government29.24%
Corporate27.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 15062023
Sovereign Bonds | -
3%₹294 Cr30,000,000
182 DTB 22062023
Sovereign Bonds | -
3%₹293 Cr30,000,000
182 DTB 03082023
Sovereign Bonds | -
2%₹242 Cr25,000,000
↑ 25,000,000
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
2%₹210 Cr21,000,000
↑ 7,500,000
182 DTB 18052023
Sovereign Bonds | -
2%₹197 Cr20,000,000
182 DTB 01062023
Sovereign Bonds | -
2%₹196 Cr20,000,000
182 DTB 10082023
Sovereign Bonds | -
2%₹193 Cr20,000,000
↑ 20,000,000
182 DTB 17082023
Sovereign Bonds | -
2%₹193 Cr20,000,000
↑ 20,000,000
364 Dtb 08062023
Sovereign Bonds | -
1%₹73 Cr7,500,000
↑ 7,500,000
364 Dtb 16032023
Sovereign Bonds | -
0%₹50 Cr5,000,000

2. Nippon India Liquid Fund 

(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 CAGR/Annualized return of 6.8% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (24 Mar 23) ₹5,443.71 ↑ 0.59   (0.01 %)
Net Assets (Cr) ₹25,358 on 28 Feb 23
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -1.81
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.35%
Effective Maturity 1 Month 16 Days
Modified Duration 1 Month 13 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,754
29 Feb 20₹11,439
28 Feb 21₹11,884
28 Feb 22₹12,277
28 Feb 23₹12,919

Nippon India Liquid 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 Liquid Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.2%
1 Year 5.5%
3 Year 4.3%
5 Year 5.3%
Since launch 6.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
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%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 139.34 Yr.
Siddharth Deb1 Mar 220.92 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Liquid Fund  as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent78.61%
Government13.65%
Corporate7.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
12%₹3,402 Cr
91 DTB 16022023
Sovereign Bonds | -
7%₹2,140 Cr214,000,000
↑ 40,000,000
91 DTB 04052023
Sovereign Bonds | -
3%₹986 Cr100,000,000
↑ 100,000,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹961 Cr
National Bank For Agriculture And Rural Development
Commercial Paper | -
3%₹889 Cr18,000
Reliance Ports And Terminals Limited
Commercial Paper | -
3%₹787 Cr16,000
↑ 16,000
Reliance Retail Ventures Limited
Commercial Paper | -
3%₹746 Cr15,000
182 DTB 28042023
Sovereign Bonds | -
3%₹740 Cr75,000,000
↑ 75,000,000
91 DTB 16032023
Sovereign Bonds | -
2%₹682 Cr68,500,000
↓ -94,500,000
Housing Development Finance Corporation Limited
Commercial Paper | -
2%₹547 Cr11,000
↑ 1,000

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% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% .

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 (24 Mar 23) ₹3,444.09 ↑ 0.30   (0.01 %)
Net Assets (Cr) ₹5,115 on 28 Feb 23
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.12
Sharpe Ratio -1.62
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 4 Months 28 Days
Modified Duration 4 Months 16 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,769
29 Feb 20₹10,866
28 Feb 21₹11,306
28 Feb 22₹12,202
28 Feb 23₹12,799

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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3%
1 Year 5.1%
3 Year 6.2%
5 Year 5.1%
Since launch 6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
2013 8.5%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 139.34 Yr.
Kinjal Desai25 May 184.69 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash74.21%
Debt25.79%
Debt Sector Allocation
SectorValue
Corporate41.39%
Cash Equivalent40.01%
Government18.59%
Credit Quality
RatingValue
AA22.72%
AAA77.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 10082023
Sovereign Bonds | -
4%₹193 Cr20,000,000
↑ 20,000,000
The Tata Power Company Limited
Debentures | -
3%₹165 Cr1,650
Tata Realty And Infrastructure Limited
Debentures | -
3%₹149 Cr1,500
National Housing Bank
Debentures | -
2%₹124 Cr1,250
Reliance Industries Limited
Debentures | -
2%₹101 Cr1,000
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹101 Cr10,000,000
Shriram Housing Finance Limited
Debentures | -
2%₹101 Cr1,000
182 DTB 22062023
Sovereign Bonds | -
2%₹98 Cr10,000,000
Shriram Finance Limited
Debentures | -
2%₹90 Cr900
Nabha Power Limited
Debentures | -
1%₹75 Cr750

4. Nippon India Income Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels 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 Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2022 was 3.3% , 2021 was 1.2% and 2020 was 10.5% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (24 Mar 23) ₹75.7032 ↑ 0.13   (0.17 %)
Net Assets (Cr) ₹239 on 28 Feb 23
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.69
Sharpe Ratio -0.72
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 7.66%
Effective Maturity 8 Years 3 Months 22 Days
Modified Duration 5 Years 9 Months 11 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,764
29 Feb 20₹12,344
28 Feb 21₹12,935
28 Feb 22₹13,435
28 Feb 23₹13,957

Nippon India Income 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 Income Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 3.7%
1 Year 4.9%
3 Year 4.9%
5 Year 6.9%
Since launch 8.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
2021 1.2%
2020 10.5%
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
2013 2.8%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 203 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Income Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash15.82%
Debt84.18%
Debt Sector Allocation
SectorValue
Government73.53%
Cash Equivalent15.82%
Corporate10.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
23%₹55 Cr5,500,000
↓ -5,000,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
17%₹40 Cr4,000,000
↑ 2,500,000
7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -
11%₹26 Cr2,550,000
↑ 50,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
10%₹25 Cr2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
6%₹15 Cr150
Bharat Sanchar Nigam Limited
Debentures | -
4%₹10 Cr110
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹10 Cr100
7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -
4%₹10 Cr1,000,000
7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -
4%₹10 Cr1,000,000
5.79 5/11/2030 12:00:00 Am
Sovereign Bonds | -
0%₹0 Cr40,200

5. 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 7.4% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (24 Mar 23) ₹49.9613 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,702 on 28 Feb 23
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio -0.95
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.92%
Effective Maturity 3 Years 4 Months 6 Days
Modified Duration 2 Years 7 Months 24 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,738
29 Feb 20₹11,637
28 Feb 21₹12,493
28 Feb 22₹13,193
28 Feb 23₹13,755

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 ₹200,132.
Net Profit of ₹20,132
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 24 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.5%
1 Year 4.8%
3 Year 6.5%
5 Year 6.6%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
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%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 203 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Prime Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash6.91%
Debt93.09%
Debt Sector Allocation
SectorValue
Corporate63.93%
Government29.16%
Cash Equivalent6.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Tata Capital Housing Finance Limited
Debentures | -
6%₹95 Cr1,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹90 Cr9,000,000
Summit Digitel Infrastructure Limited
Debentures | -
5%₹82 Cr850
08.39 RJ UDAY 2025
Domestic Bonds | -
5%₹79 Cr7,728,000
Bajaj Finance Limited
Debentures | -
4%₹75 Cr750
LIC Housing Finance Limited
Debentures | -
4%₹75 Cr750
National Bank For Agriculture And Rural Development
Debentures | -
4%₹75 Cr750
State Bank Of India
Debentures | -
4%₹62 Cr650
Tata Capital Financial Services Limited
Debentures | -
3%₹50 Cr500
Power Finance Corporation Ltd.
Debentures | -
3%₹50 Cr500

6. 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 7.5% since its launch.  Ranked 31 in Low Duration category.  Return for 2022 was 4.2% , 2021 was 4.1% and 2020 was 7.3% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (24 Mar 23) ₹3,183.71 ↓ -0.08   (0.00 %)
Net Assets (Cr) ₹6,232 on 28 Feb 23
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio -1.79
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 11 Months 4 Days
Modified Duration 9 Months 27 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,780
29 Feb 20₹11,543
28 Feb 21₹12,248
28 Feb 22₹12,795
28 Feb 23₹13,355

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 ₹197,169.
Net Profit of ₹17,169
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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3%
1 Year 4.6%
3 Year 5.6%
5 Year 5.9%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.2%
2021 4.1%
2020 7.3%
2019 7%
2018 7.4%
2017 6.6%
2016 8.5%
2015 8.4%
2014 9%
2013 9.5%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Anju Chhajer9 Oct 0913.32 Yr.
Vivek Sharma1 Feb 203 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Low Duration Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash54.24%
Debt45.76%
Debt Sector Allocation
SectorValue
Corporate54.45%
Government24.03%
Cash Equivalent21.52%
Credit Quality
RatingValue
AA12.76%
AAA87.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ASeem Infrastructure Finance Limited
Debentures | -
4%₹247 Cr2,500
Indinfravit TRust
Debentures | -
4%₹234 Cr2,400
7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -
4%₹220 Cr22,000,000
Highways Infrastructure Trust
Debentures | -
3%₹173 Cr1,750
Kotak Mahindra Prime Limited
Debentures | -
2%₹150 Cr1,500
Bharti Telecom Limited
Debentures | -
2%₹150 Cr1,490
↓ -10
National Bank For Agriculture And Rural Development
Debentures | -
2%₹124 Cr1,250
↑ 1,250
Nabha Power Limited
Debentures | -
2%₹124 Cr1,250
India Grid TRust
Debentures | -
2%₹123 Cr1,250
Reliance Industries Limited
Debentures | -
2%₹101 Cr1,000

7. 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 7.4% since its launch.  Ranked 32 in Floating Rate category.  Return for 2022 was 3.8% , 2021 was 3.7% and 2020 was 11.3% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (24 Mar 23) ₹37.7293 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹7,288 on 28 Feb 23
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio -1.83
Information Ratio 0.3
Alpha Ratio -0.65
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.73%
Effective Maturity 3 Years 1 Month 10 Days
Modified Duration 2 Years 3 Months 29 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,670
29 Feb 20₹11,708
28 Feb 21₹12,705
28 Feb 22₹13,350
28 Feb 23₹13,867

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 ₹200,132.
Net Profit of ₹20,132
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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.4%
6 Month 3.1%
1 Year 4.3%
3 Year 6.8%
5 Year 6.7%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
2021 3.7%
2020 11.3%
2019 9%
2018 5.8%
2017 5.9%
2016 9%
2015 8.6%
2014 9.8%
2013 7.9%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Anju Chhajer1 Feb 203 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Floating Rate Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash10.73%
Debt89.27%
Debt Sector Allocation
SectorValue
Corporate48.86%
Government40.85%
Cash Equivalent8.47%
Securitized1.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
7%₹518 Cr5,250
Power Finance Corporation Ltd.
Debentures | -
5%₹399 Cr4,000
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
5%₹369 Cr37,500,000
HDB Financial Services 8.04%
Debentures | -
5%₹351 Cr3,500
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
5%₹346 Cr35,000,000
5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -
5%₹344 Cr36,000,000
7.59 1/11/2026 12:00:00 Am
Sovereign Bonds | -
5%₹343 Cr34,000,000
Tata Capital Housing Finance Limited
Debentures | -
4%₹300 Cr3,000
Bajaj Finance Limited
Debentures | -
4%₹290 Cr2,900
Reliance Industries Limited
Debentures | -
4%₹278 Cr2,750

8. 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 6.2% since its launch.  Ranked 21 in Credit Risk category.  Return for 2022 was 3.9% , 2021 was 13.5% and 2020 was -5.9% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (24 Mar 23) ₹28.924 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹927 on 28 Feb 23
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio -1.34
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 8.71%
Effective Maturity 2 Years 2 Months 12 Days
Modified Duration 1 Year 10 Months 2 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,663
29 Feb 20₹10,794
28 Feb 21₹10,224
28 Feb 22₹11,595
28 Feb 23₹12,034

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 ₹191,330.
Net Profit of ₹11,330
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 24 Mar 23

DurationReturns
1 Month 0.5%
3 Month 1.3%
6 Month 3.2%
1 Year 4.2%
3 Year 8.9%
5 Year 3.7%
Since launch 6.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
2013 8%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 184.69 Yr.
Sushil Budhia1 Feb 203 Yr.

Data below for Nippon India Credit Risk Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash12.02%
Debt87.98%
Debt Sector Allocation
SectorValue
Corporate67.58%
Government18.76%
Cash Equivalent12.02%
Securitized1.63%
Credit Quality
RatingValue
A21.4%
AA33.27%
AAA45.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JSW Steel Limited
Debentures | -
6%₹55 Cr550
7.35 6/22/2024 12:00:00 Am
Sovereign Bonds | -
5%₹45 Cr4,500,000
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹44 Cr542,377
↓ -52,620
Greenlam Industries Limited
Debentures | -
5%₹44 Cr450
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹41 Cr400
Shriram Housing Finance Limited
Debentures | -
4%₹40 Cr400
Lodha Developers Private Limited
Debentures | -
4%₹40 Cr400
Spandana Sphoorty Financial Limited
Debentures | -
4%₹40 Cr400
Grasim Industries Limited
Debentures | -
4%₹35 Cr350
Summit Digitel Infrastructure Limited
Debentures | -
4%₹34 Cr350

9. 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 7.4% since its launch.  Return for 2022 was 3.2% , 2021 was 3.9% and 2020 was 10.9% .

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 (24 Mar 23) ₹17.4675 ↑ 0.01   (0.06 %)
Net Assets (Cr) ₹4,009 on 28 Feb 23
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.8
Sharpe Ratio -1.68
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.8%
Effective Maturity 3 Years 3 Months 22 Days
Modified Duration 2 Years 6 Months 14 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,707
29 Feb 20₹11,949
28 Feb 21₹12,899
28 Feb 22₹13,580
28 Feb 23₹14,020

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 ₹200,132.
Net Profit of ₹20,132
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 24 Mar 23

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 3.1%
1 Year 3.8%
3 Year 6.7%
5 Year 6.9%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.2%
2021 3.9%
2020 10.9%
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
Fund Manager information for Nippon India Banking & PSU Debt Fund
NameSinceTenure
Vivek Sharma25 Jun 202.6 Yr.
Pranay Sinha31 Mar 211.84 Yr.
Kinjal Desai25 May 184.69 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash24.1%
Debt75.9%
Debt Sector Allocation
SectorValue
Corporate50.24%
Government39.6%
Cash Equivalent10.16%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹219 Cr2,250
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
5%₹196 Cr19,500,000
↑ 19,500,000
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹152 Cr1,500
Axis Bank Limited
Debentures | -
3%₹132 Cr1,300
National Housing Bank
Debentures | -
3%₹122 Cr1,250
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
3%₹104 Cr10,500,000
↓ -12,500,000
ICICI Bank Limited
Debentures | -
2%₹98 Cr1,000
India Infradebt Limited
Debentures | -
2%₹89 Cr900
State Bank Of India
Debentures | -
2%₹86 Cr900
State Bank Of India
Debentures | -
2%₹80 Cr795

10. Nippon India Gilt Securities Fund

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 CAGR/Annualized return of 8.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (24 Mar 23) ₹32.0317 ↑ 0.05   (0.15 %)
Net Assets (Cr) ₹1,159 on 28 Feb 23
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -1.36
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 7.58%
Effective Maturity 6 Years 14 Days
Modified Duration 4 Years 6 Months 18 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,967
29 Feb 20₹12,643
28 Feb 21₹13,351
28 Feb 22₹13,927
28 Feb 23₹14,260

Nippon India Gilt Securities 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 Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month 1%
3 Month 1.4%
6 Month 3.2%
1 Year 3.7%
3 Year 4.8%
5 Year 7.3%
Since launch 8.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.1%
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%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 211.84 Yr.
Kinjal Desai31 Oct 211.25 Yr.
Akshay Sharma1 Dec 220.17 Yr.

Data below for Nippon India Gilt Securities Fund as on 28 Feb 23

Asset Allocation
Asset ClassValue
Cash3.75%
Debt96.25%
Debt Sector Allocation
SectorValue
Government96.25%
Cash Equivalent3.75%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
30%₹346 Cr34,500,000
↑ 29,000,000
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
16%₹188 Cr19,000,000
↓ -7,500,000
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
13%₹154 Cr15,500,000
↓ -9,500,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
11%₹130 Cr13,000,000
↓ -4,000,000
6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -
5%₹52 Cr5,533,400
07.85 MP Sdl 2032
Sovereign Bonds | -
4%₹51 Cr5,000,000
06.96 HR Sdl 2029
Sovereign Bonds | -
3%₹38 Cr3,915,800
7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -
3%₹30 Cr3,000,000
↓ -2,500,000
08.35 GJ Sdl 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
07.59 Ka Sdl 2027mar
Sovereign Bonds | -
2%₹20 Cr2,000,000

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!

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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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