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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2022

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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2022

Updated on May 15, 2022 , 9929 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 2.8% 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% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (17 May 22) ₹12.4432 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹225 on 31 Mar 22
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 5.36%
Effective Maturity 2 Years 6 Months 22 Days
Modified Duration 2 Years 2 Months 1 Day
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,545
30 Apr 19₹10,805
30 Apr 20₹7,858
30 Apr 21₹8,141
30 Apr 22₹9,505

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 17 May 22

DurationReturns
1 Month -0.7%
3 Month -1.1%
6 Month -0.2%
1 Year 15.3%
3 Year -4.5%
5 Year -1.3%
Since launch 2.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 183.93 Yr.
Sushil Budhia1 Feb 202.24 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash25.32%
Debt74.68%
Debt Sector Allocation
SectorValue
Corporate57.85%
Cash Equivalent25.32%
Government16.83%
Credit Quality
RatingValue
AA31.34%
AAA68.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.63% Govt Stock 2026
Sovereign Bonds | -
9%₹18 Cr1,851,700
Summit Digitel Infrastructure Private Limited
Debentures | -
7%₹15 Cr150
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹11 Cr135,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
5%₹11 Cr100
07.89 GJ Sdl 2025
Sovereign Bonds | -
5%₹10 Cr1,000,000
U.P. Power Corporation Limited
Debentures | -
5%₹10 Cr100
Rec Limited
Debentures | -
5%₹10 Cr100
India Grid TRust
Debentures | -
5%₹10 Cr100
Torrent Power Limited 8.05%
Debentures | -
5%₹10 Cr100
↑ 100
Godrej Industries Limited
Debentures | -
5%₹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 6.2% since its launch.  Ranked 21 in Credit Risk category.  Return for 2021 was 13.5% , 2020 was -5.9% and 2019 was 1.9% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (17 May 22) ₹27.5191 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹1,155 on 31 Mar 22
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.82
Sharpe Ratio 1.4
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 7.12%
Effective Maturity 2 Years 3 Months 11 Days
Modified Duration 1 Year 10 Months 13 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,585
30 Apr 19₹11,045
30 Apr 20₹9,965
30 Apr 21₹10,880
30 Apr 22₹12,181

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 17 May 22

DurationReturns
1 Month -0.6%
3 Month -0.6%
6 Month 0.8%
1 Year 10.7%
3 Year 3%
5 Year 3.8%
Since launch 6.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
2013 8%
2012 9.6%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 183.94 Yr.
Sushil Budhia1 Feb 202.25 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash11.12%
Debt88.88%
Debt Sector Allocation
SectorValue
Corporate58.8%
Government25.85%
Cash Equivalent11.12%
Securitized4.24%
Credit Quality
RatingValue
A23.29%
AA31.76%
AAA44.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
6%₹68 Cr7,000,000
JSW Steel Limited
Debentures | -
5%₹56 Cr550
8.2% Govt Stock 2025
Sovereign Bonds | -
5%₹53 Cr5,000,000
↑ 5,000,000
Tata Realty And Infrastructure Limited
Debentures | -
5%₹50 Cr500
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹49 Cr594,997
↓ -70,005
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹46 Cr4,500,000
↑ 1,500,000
Greenlam Industries Limited
Debentures | -
4%₹45 Cr450
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹43 Cr400
Grasim Industries Limited
Debentures | -
3%₹36 Cr350
Nirma Limited
Debentures | -
3%₹35 Cr350

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 2021 was 7.8% , 2020 was 4.9% and 2019 was 0.9% .

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 (17 May 22) ₹3,286.57 ↑ 1.75   (0.05 %)
Net Assets (Cr) ₹3,085 on 31 Mar 22
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.09
Sharpe Ratio 1.52
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.16%
Effective Maturity 7 Months 9 Days
Modified Duration 5 Months 20 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,598
30 Apr 19₹11,303
30 Apr 20₹11,353
30 Apr 21₹11,969
30 Apr 22₹12,878

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 17 May 22

DurationReturns
1 Month 0.1%
3 Month 0.6%
6 Month 1.7%
1 Year 7.3%
3 Year 4.2%
5 Year 5.1%
Since launch 6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.2%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 138.59 Yr.
Kinjal Desai25 May 183.94 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash53.85%
Debt46.15%
Debt Sector Allocation
SectorValue
Corporate41.89%
Cash Equivalent39.36%
Government18.76%
Credit Quality
RatingValue
AA25.73%
AAA74.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
4%₹222 Cr22,500,000
HDB Financial Services Limited
Debentures | -
3%₹161 Cr1,500
↑ 1,500
Tata Realty And Infrastructure Limited 6.24%
Debentures | -
3%₹150 Cr1,500
↑ 1,500
182 Dtb 11082022
Sovereign Bonds | -
3%₹148 Cr15,000,000
Piramal Enterprises Ltd.
Debentures | -
3%₹146 Cr3,000
↑ 3,000
Reliance Industries Limited
Debentures | -
2%₹103 Cr1,000
Shriram Housing Finance Company Limited
Debentures | -
2%₹101 Cr1,000
HDFC Bank Ltd
Debentures | -
2%₹98 Cr2,000
↑ 2,000
Reliance Industries Limited
Debentures | -
2%₹86 Cr850
Piramal Capital & Housing Finance Limited
Debentures | -
2%₹76 Cr750,000
↑ 500,000

4. 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 7.4% since its launch.  Ranked 27 in Money Market category.  Return for 2021 was 3.8% , 2020 was 6% and 2019 was 8.1% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (17 May 22) ₹3,328.87 ↑ 1.79   (0.05 %)
Net Assets (Cr) ₹8,112 on 31 Mar 22
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 4.44%
Effective Maturity 5 Months 13 Days
Modified Duration 5 Months 6 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,675
30 Apr 19₹11,559
30 Apr 20₹12,434
30 Apr 21₹13,065
30 Apr 22₹13,573

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 17 May 22

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 1.8%
1 Year 3.7%
3 Year 5.3%
5 Year 6.2%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.6%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 202.24 Yr.
Kinjal Desai16 Jul 183.79 Yr.

Data below for Nippon India Money Market Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash76.55%
Debt23.45%
Debt Sector Allocation
SectorValue
Cash Equivalent48.43%
Government25.92%
Corporate25.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 Dtb 15092022
Sovereign Bonds | -
5%₹571 Cr58,000,000
182 Dtb 04082022
Sovereign Bonds | -
2%₹267 Cr27,000,000
India (Republic of)
Sovereign Bonds | -
2%₹248 Cr25,000,000
182 Dtb 08092022
Sovereign Bonds | -
2%₹246 Cr25,000,000
91 Dtb 13072022
Sovereign Bonds | -
2%₹198 Cr20,000,000
HDFC Bank Ltd
Debentures | -
2%₹195 Cr4,000
↑ 4,000
07.10 OD Sdl 2022
Sovereign Bonds | -
2%₹186 Cr18,500,000
↑ 10,000,000
08.86 PN Sdl 2022
Sovereign Bonds | -
2%₹178 Cr17,500,000
182 Dtb 11082022
Sovereign Bonds | -
2%₹173 Cr17,500,000
↑ 12,500,000
08.97 BR Sdl 2022
Sovereign Bonds | -
1%₹123 Cr12,000,000

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 2021 was 4.7% , 2020 was 9.5% and 2019 was 7.8% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (17 May 22) ₹47.3954 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹2,387 on 31 Mar 22
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 2.18
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.92%
Effective Maturity 2 Years 3 Months
Modified Duration 1 Year 9 Months 11 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,638
30 Apr 19₹11,472
30 Apr 20₹12,280
30 Apr 21₹13,341
30 Apr 22₹13,940

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 17 May 22

DurationReturns
1 Month -0.4%
3 Month -0.3%
6 Month 0.8%
1 Year 3.4%
3 Year 6.4%
5 Year 6.6%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 202.25 Yr.
Kinjal Desai25 May 183.94 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash12.64%
Debt87.36%
Debt Sector Allocation
SectorValue
Corporate51.03%
Government37.13%
Cash Equivalent11.63%
Securitized0.21%
Credit Quality
RatingValue
AA13.45%
AAA86.55%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hindustan Petroleum Corporation Limited
Debentures | -
5%₹152 Cr1,500
Summit Digitel Infrastructure Private Limited
Debentures | -
4%₹118 Cr1,200
08.62 MH Sdl 2023
Sovereign Bonds | -
4%₹113 Cr11,000,000
Power Finance Corporation Ltd.
Debentures | -
3%₹100 Cr1,000
↑ 1,000
Indinfravit Trust
Debentures | -
3%₹99 Cr1,000
State Bank Of India
Debentures | -
3%₹99 Cr1,000
Indian Oil Corporation Ltd. 5.84%
Domestic Bonds | -
3%₹90 Cr900
↑ 900
National Bank For Agriculture And Rural Development
Debentures | -
3%₹77 Cr750
↑ 500
Shriram City Union Finance Limited
Debentures | -
3%₹75 Cr750
Rural Electrification Corporation Limited
Debentures | -
3%₹75 Cr750
↑ 750

6. 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 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2021 was 3.2% , 2020 was 4.3% and 2019 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (17 May 22) ₹5,184.91 ↑ 0.78   (0.02 %)
Net Assets (Cr) ₹24,336 on 31 Mar 22
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.29
Sharpe Ratio -2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.87%
Effective Maturity 1 Month 22 Days
Modified Duration 1 Month 20 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,685
30 Apr 19₹11,490
30 Apr 20₹12,192
30 Apr 21₹12,608
30 Apr 22₹13,033

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 17 May 22

DurationReturns
1 Month 0.2%
3 Month 0.8%
6 Month 1.7%
1 Year 3.3%
3 Year 4.2%
5 Year 5.4%
Since launch 6.9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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 
NameSinceTenure
Anju Chhajer1 Oct 138.58 Yr.
Siddharth Deb1 Mar 220.16 Yr.
Kinjal Desai25 May 183.93 Yr.

Data below for Nippon India Liquid Fund  as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent74.25%
Corporate22.73%
Government3.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 Dtb 07072022
Sovereign Bonds | -
8%₹1,986 Cr200,000,000
91 Dtb 13072022
Sovereign Bonds | -
6%₹1,652 Cr166,500,000
364 Dtb 26052022
Sovereign Bonds | -
6%₹1,496 Cr150,000,000
182 Dtb 02062022
Sovereign Bonds | -
3%₹824 Cr82,632,300
8.15% Govt Stock 2022
Sovereign Bonds | -
3%₹748 Cr74,500,000
91 Dtb 02062022
Sovereign Bonds | -
2%₹528 Cr53,000,000
Ultratech Cement Ltd.
Debentures | -
1%₹374 Cr7,500
↑ 7,500
364 DTB 02062022
Sovereign Bonds | -
1%₹249 Cr25,000,000
91 Dtb 16062022
Sovereign Bonds | -
1%₹249 Cr25,000,000
364 Dtb 23062022
Sovereign Bonds | -
0%₹99 Cr10,000,000
↑ 10,000,000

7. 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 7.6% since its launch.  Ranked 31 in Low Duration category.  Return for 2021 was 4.1% , 2020 was 7.3% and 2019 was 7% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (17 May 22) ₹3,042.5 ↑ 1.46   (0.05 %)
Net Assets (Cr) ₹9,119 on 31 Mar 22
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.04
Sharpe Ratio 1.88
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.11%
Effective Maturity 10 Months 23 Days
Modified Duration 9 Months 30 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,646
30 Apr 19₹11,517
30 Apr 20₹12,173
30 Apr 21₹13,037
30 Apr 22₹13,545

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 17 May 22

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 1.3%
1 Year 3.3%
3 Year 5.3%
5 Year 6.1%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.7%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Anju Chhajer9 Oct 0912.56 Yr.
Vivek Sharma1 Feb 202.24 Yr.
Kinjal Desai25 May 183.93 Yr.

Data below for Nippon India Low Duration Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash38.48%
Debt61.52%
Debt Sector Allocation
SectorValue
Corporate48.57%
Cash Equivalent26.44%
Government24.98%
Credit Quality
RatingValue
AA14.38%
AAA85.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
5%₹507 Cr4,950
182 Dtb 15092022
Sovereign Bonds | -
4%₹369 Cr37,500,000
91 Dtb 13072022
Sovereign Bonds | -
3%₹263 Cr26,500,000
ASeem Infrastructure Finance Limited
Debentures | -
3%₹249 Cr2,500
Indinfravit Trust
Debentures | -
2%₹237 Cr2,400
Bajaj Housing Finance Limited
Debentures | -
2%₹226 Cr2,250
Embassy Office Parks Reit
Debentures | -
2%₹225 Cr2,250
Indinfravit Trust
Debentures | -
2%₹199 Cr2,000
Kotak Mahindra Investments Limited
Debentures | -
2%₹197 Cr2,000
↑ 2,000
Manappuram Finance Limited
Debentures | -
2%₹195 Cr1,950

8. 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 7.5% since its launch.  Ranked 32 in Floating Rate category.  Return for 2021 was 3.7% , 2020 was 11.3% and 2019 was 9% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (17 May 22) ₹36.049 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹14,220 on 31 Mar 22
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.56
Sharpe Ratio 1.13
Information Ratio -0.28
Alpha Ratio -0.29
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 5.31%
Effective Maturity 1 Year 8 Months 1 Day
Modified Duration 1 Year 1 Month 24 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,553
30 Apr 19₹11,338
30 Apr 20₹12,367
30 Apr 21₹13,505
30 Apr 22₹14,021

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 17 May 22

DurationReturns
1 Month -0.3%
3 Month -0.1%
6 Month 0.7%
1 Year 3%
3 Year 7%
5 Year 6.8%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 9.7%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Anju Chhajer1 Feb 202.24 Yr.
Kinjal Desai25 May 183.93 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash8.26%
Debt91.74%
Debt Sector Allocation
SectorValue
Corporate53.14%
Government37.99%
Cash Equivalent7.42%
Securitized1.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
7%₹948 Cr92,000,000
State Bank Of India
Debentures | -
4%₹630 Cr6,050
Bajaj Housing Finance Limited
Debentures | -
3%₹460 Cr4,650
Reliance Industries Limited
Debentures | -
2%₹355 Cr3,500
Tata Capital Limited
Debentures | -
2%₹303 Cr3,000
7.68% Govt Stock 2023
Sovereign Bonds | -
2%₹295 Cr28,500,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹293 Cr2,950
L&T Finance Limited
Debentures | -
2%₹291 Cr2,850
Reliance Industries Limited
Debentures | -
2%₹284 Cr2,750
Larsen And Toubro Limited
Debentures | -
2%₹280 Cr2,750

9. 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 7.7% 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% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (17 May 22) ₹42.3394 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,461 on 31 Mar 22
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.15
Sharpe Ratio 1.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.75%
Effective Maturity 2 Years 4 Months 24 Days
Modified Duration 1 Year 11 Months 16 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,512
30 Apr 19₹11,248
30 Apr 20₹12,265
30 Apr 21₹13,293
30 Apr 22₹13,814

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 ₹200,132.
Net Profit of ₹20,132
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 17 May 22

DurationReturns
1 Month -0.6%
3 Month -0.7%
6 Month 0.3%
1 Year 2.7%
3 Year 6.6%
5 Year 6.4%
Since launch 7.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 202.24 Yr.
Sushil Budhia31 Mar 211.08 Yr.

Data below for Nippon India Short Term Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash20.27%
Debt79.73%
Debt Sector Allocation
SectorValue
Corporate49.26%
Government32.74%
Cash Equivalent15.92%
Securitized2.08%
Credit Quality
RatingValue
AA14.25%
AAA85.75%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
5%₹417 Cr40,500,000
↑ 35,000,000
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹311 Cr32,042,400
India Infradebt Limited
Debentures | -
3%₹228 Cr2,195
India Grid Trust
Debentures | -
3%₹212 Cr2,100
State Bank Of India
Debentures | -
2%₹187 Cr1,900
Ongc Petro Additions Limited
Debentures | -
2%₹153 Cr1,500
Muthoot Finance Limited
Debentures | -
2%₹152 Cr1,498,618
Embassy Office Parks Reit
Debentures | -
2%₹150 Cr1,500
↓ -1,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹146 Cr1,476

10. 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 7.6% since its launch.  Return for 2021 was 3.9% , 2020 was 10.9% and 2019 was 10.5% .

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 (17 May 22) ₹16.6815 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹4,302 on 31 Mar 22
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.8
Sharpe Ratio 1.32
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.44%
Effective Maturity 3 Years 14 Days
Modified Duration 2 Years 3 Months 25 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,553
30 Apr 19₹11,386
30 Apr 20₹12,656
30 Apr 21₹13,733
30 Apr 22₹14,236

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 17 May 22

DurationReturns
1 Month -0.5%
3 Month -0.7%
6 Month 0.2%
1 Year 2.5%
3 Year 7.2%
5 Year 7%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2021 3.9%
2020 10.9%
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
Fund Manager information for Nippon India Banking & PSU Debt Fund
NameSinceTenure
Vivek Sharma25 Jun 201.85 Yr.
Pranay Sinha31 Mar 211.08 Yr.
Kinjal Desai25 May 183.93 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Mar 22

Asset Allocation
Asset ClassValue
Cash21.31%
Debt78.69%
Debt Sector Allocation
SectorValue
Corporate49.18%
Government47.69%
Cash Equivalent3.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹267 Cr27,100,000
Oil And Natural Gas Corporation Limited
Debentures | -
6%₹245 Cr2,500
5.22% Govt Stock 2025
Sovereign Bonds | -
4%₹175 Cr18,000,000
↑ 18,000,000
Niif Infrastructure Finance Limited
Debentures | -
3%₹150 Cr1,500
Axis Bank Limited
Debentures | -
3%₹137 Cr1,300
ICICI Bank Limited
Debentures | -
2%₹103 Cr1,000
National Housing Bank
Debentures | -
2%₹99 Cr1,000
India Infradebt Limited
Debentures | -
2%₹95 Cr950
Indian Railway Finance Corporation Limited
Debentures | -
2%₹90 Cr900
State Bank Of India
Debentures | -
2%₹89 Cr900

How to Invest in Nippon India Mutual Fund Online?

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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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