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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2020

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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2020

Updated on October 17, 2020 , 5121 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 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 9.4% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (19 Oct 20) ₹29.9647 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,506 on 30 Sep 20
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 1.48
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 5.72%
Effective Maturity 8 Years 11 Months 16 Days
Modified Duration 6 Years 3 Months 14 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,243
30 Sep 17₹12,235
30 Sep 18₹12,353
30 Sep 19₹14,346
30 Sep 20₹15,842

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 ₹209,201.
Net Profit of ₹29,201
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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 0.2%
6 Month 5.4%
1 Year 11.1%
3 Year 9.4%
5 Year 9.8%
Since launch 9.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Prashant Pimple25 Jun 200.27 Yr.
Kinjal Desai16 Jul 182.21 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash12.07%
Debt87.93%
Debt Sector Allocation
SectorValue
Government87.93%
Cash Equivalent12.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.19% Govt Stock 2034
Sovereign Bonds | -
25%₹373 Cr37,971,300
↑ 2,000,000
5.77% GOI 2030
Sovereign Bonds | -
24%₹358 Cr36,500,000
↑ 9,500,000
7.27% Govt Stock 2026
Sovereign Bonds | -
14%₹215 Cr20,000,000
↓ -10,500,000
5.22% GOI 2025
Sovereign Bonds | -
10%₹154 Cr15,500,000
↑ 15,500,000
6.68% Govt Stock 2031
Sovereign Bonds | -
8%₹119 Cr11,600,000
↑ 1,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
5%₹74 Cr7,541,800
↑ 5,000,000
8.17% Govt Stock 2044
Sovereign Bonds | -
2%₹23 Cr2,000,000
↑ 2,000,000
8.13% Govt Stock 2045
Sovereign Bonds | -
0%₹6 Cr500,000
↓ -5,000,000
06.92 BR SDL 2032
Sovereign Bonds | -
0%₹1 Cr83,400
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200

2. 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 7.9% since its launch.  Ranked 32 in Floating Rate category.  Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.9% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (19 Oct 20) ₹34.0295 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹12,372 on 30 Sep 20
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.63
Information Ratio -0.62
Alpha Ratio 0.35
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 5.49%
Effective Maturity 2 Years 9 Months 7 Days
Modified Duration 2 Years 2 Months 5 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,876
30 Sep 17₹11,692
30 Sep 18₹12,113
30 Sep 19₹13,279
30 Sep 20₹14,679

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 ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.3%
3 Month 1.5%
6 Month 6.7%
1 Year 11.1%
3 Year 8.1%
5 Year 8.1%
Since launch 7.9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.4%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Anju Chhajer1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Floating Rate Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash3.7%
Debt96.3%
Debt Sector Allocation
SectorValue
Government50.08%
Corporate44.72%
Cash Equivalent3.7%
Securitized1.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2024
Sovereign Bonds | -
10%₹1,216 Cr113,500,000
↓ -30,500,000
7.35% Govt Stock 2024
Sovereign Bonds | -
7%₹850 Cr79,500,000
6.18% Govt Stock 2024
Sovereign Bonds | -
6%₹697 Cr67,500,000
↑ 34,500,000
Housing Development Finance Corporation Limited
Debentures | -
4%₹514 Cr4,975
National Bank For Agriculture and Rural Development
Debentures | -
3%₹408 Cr3,800
↑ 3,800
Power Finance Corporation Limited
Debentures | -
3%₹399 Cr3,850
↑ 3,850
LIC Housing Finance Limited
Debentures | -
3%₹388 Cr3,732
Reliance Industries Limited
Debentures | -
3%₹362 Cr3,500
8.42% OD SDL 2023
Sovereign Bonds | -
3%₹349 Cr32,265,400
8.67% Uttarakhand SDL 2023
Sovereign Bonds | -
2%₹296 Cr27,500,000
↑ 27,500,000

3. 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 8.9% since its launch.  Return for 2019 was 10.5% , 2018 was 6.4% and 2017 was 6% .

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 (19 Oct 20) ₹15.8906 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹6,429 on 30 Sep 20
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 2.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.17%
Effective Maturity 3 Years 5 Months 12 Days
Modified Duration 2 Years 9 Months
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,973
30 Sep 17₹11,817
30 Sep 18₹12,263
30 Sep 19₹13,672
30 Sep 20₹15,129

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 ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.3%
3 Month 1.4%
6 Month 6.7%
1 Year 11.1%
3 Year 8.9%
5 Year 8.8%
Since launch 8.9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India Banking & PSU Debt Fund
NameSinceTenure
Prashant Pimple1 Feb 200.66 Yr.
Vivek Sharma25 Jun 200.27 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash17.45%
Debt82.55%
Debt Sector Allocation
SectorValue
Corporate47.22%
Government42.75%
Cash Equivalent10.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
5%₹324 Cr33,000,000
↓ -1,500,000
Bharat Sanchar Nigam Limited
Debentures | -
5%₹319 Cr3,200
↑ 3,200
Power Finance Corporation Ltd.
Debentures | -
4%₹271 Cr2,700
↑ 2,700
7.27% Govt Stock 2026
Sovereign Bonds | -
4%₹236 Cr22,000,000
↑ 17,000,000
ICICI Bank Limited
Debentures | -
4%₹227 Cr2,150
NTPC Limited
Debentures | -
4%₹227 Cr2,150
Axis Bank Limited
Debentures | -
3%₹200 Cr1,900
Indian Railway Finance Corporation Limited
Debentures | -
3%₹197 Cr1,800
↑ 1,800
Axis Bank Limited
Debentures | -
3%₹192 Cr1,750
↑ 250
National Bank For Agriculture and Rural Development
Debentures | -
3%₹187 Cr1,736
↑ 1,736

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 9% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2019 was 11.4% , 2018 was 6.1% and 2017 was 2.4% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (19 Oct 20) ₹70.3811 ↑ 0.05   (0.07 %)
Net Assets (Cr) ₹425 on 30 Sep 20
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.82
Sharpe Ratio 1.31
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 6.02%
Effective Maturity 9 Years 2 Months 19 Days
Modified Duration 6 Years 5 Months 19 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,077
30 Sep 17₹11,773
30 Sep 18₹11,780
30 Sep 19₹13,513
30 Sep 20₹14,793

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 ₹206,148.
Net Profit of ₹26,148
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 19 Oct 20

DurationReturns
1 Month 1.3%
3 Month 0.4%
6 Month 5.1%
1 Year 10.3%
3 Year 8.4%
5 Year 8.4%
Since launch 9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
2013 2.8%
2012 11.1%
2011 6.5%
2010 4.2%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Income Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash10.63%
Debt89.37%
Debt Sector Allocation
SectorValue
Government83.51%
Cash Equivalent10.63%
Corporate5.87%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
28%₹118 Cr11,000,000
7.57% Govt Stock 2033
Sovereign Bonds | -
18%₹77 Cr7,004,800
6.19% Govt Stock 2034
Sovereign Bonds | -
17%₹74 Cr7,500,000
5.79% Govt Stock 2030
Sovereign Bonds | -
8%₹35 Cr3,539,500
↓ -2,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹27 Cr2,500,000
Bharat Sanchar Nigam Limited
Debentures | -
6%₹25 Cr250
↑ 250
5.77% GOI 2030
Sovereign Bonds | -
6%₹25 Cr2,500,000
08.19% RJ SDL Spl 2026
Domestic Bonds | -
0%₹0 Cr90
Net Current Assets
Net Current Assets | -
8%₹33 Cr
Triparty Repo
CBLO/Reverse Repo | -
3%₹13 Cr

5. 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 6.8% since its launch.  Return for 2019 was 8.4% , 2018 was 4.7% and 2017 was 3.1% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (19 Oct 20) ₹28.5707 ↑ 0.02   (0.07 %)
Net Assets (Cr) ₹1,276 on 30 Sep 20
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 0.88
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 6.58%
Effective Maturity 9 Years 25 Days
Modified Duration 6 Years 5 Months 1 Day
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,114
30 Sep 17₹11,866
30 Sep 18₹11,836
30 Sep 19₹13,184
30 Sep 20₹14,278

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 ₹203,125.
Net Profit of ₹23,125
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 19 Oct 20

DurationReturns
1 Month 0.8%
3 Month 0.6%
6 Month 5.4%
1 Year 9.9%
3 Year 7%
5 Year 7.8%
Since launch 6.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 6%
Fund Manager information for Nippon India Dynamic Bond Fund
NameSinceTenure
Prashant Pimple1 Dec 0415.84 Yr.
Vivek Sharma25 Jun 200.27 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Dynamic Bond Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash4.61%
Debt95.39%
Debt Sector Allocation
SectorValue
Government95.39%
Cash Equivalent4.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
06.60 TN SDL 2030
Sovereign Bonds | -
14%₹172 Cr17,500,000
↑ 3,000,000
07.83 MH SDL 2030
Sovereign Bonds | -
12%₹155 Cr14,500,000
↓ -8,000,000
06.65 GJ SDL 2030
Sovereign Bonds | -
8%₹104 Cr10,500,000
07.17 GJ SDL 2030
Sovereign Bonds | -
8%₹102 Cr10,000,000
06.58 KA SDL 2030
Sovereign Bonds | -
6%₹74 Cr7,500,000
07.09 KA SDL 2030
Sovereign Bonds | -
4%₹56 Cr5,500,000
06.70 GJ SDL 2030
Sovereign Bonds | -
4%₹50 Cr5,000,000
↑ 5,000,000
06.97 KA SDL 2030
Sovereign Bonds | -
4%₹45 Cr4,500,000
↑ 1,000,000
06.97 KA SDL 2031
Sovereign Bonds | -
4%₹45 Cr4,500,000
↑ 4,500,000
07.60 MH SDL 2030
Sovereign Bonds | -
3%₹42 Cr4,000,000

6. 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 7.7% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (19 Oct 20) ₹44.4073 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹518 on 30 Sep 20
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.77%
Effective Maturity 2 Years 2 Months 5 Days
Modified Duration 1 Year 9 Months 25 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,898
30 Sep 17₹11,707
30 Sep 18₹12,358
30 Sep 19₹13,385
30 Sep 20₹14,581

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 19 Oct 20

DurationReturns
1 Month 1.2%
3 Month 1.9%
6 Month 5%
1 Year 9.5%
3 Year 7.7%
5 Year 7.9%
Since launch 7.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.5%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash13.85%
Debt86.15%
Debt Sector Allocation
SectorValue
Corporate69.01%
Government14.03%
Cash Equivalent13.85%
Securitized3.12%
Credit Quality
RatingValue
A6.65%
AA8.18%
AAA85.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Indinfravit Trust
Debentures | -
10%₹50 Cr500
Embassy Office Parks Reit
Debentures | -
7%₹35 Cr300
↑ 300
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹33 Cr1,080
L&T Infrastructure Finance Company Limited
Debentures | -
6%₹30 Cr300
↑ 300
Housing Development Finance Corporation Limited
Debentures | -
6%₹30 Cr300
↑ 300
Rural Electrification Corporation Limited
Debentures | -
6%₹30 Cr300
↑ 300
India Grid Trust
Unlisted bonds | -
6%₹30 Cr300
↑ 300
LIC Housing Finance Limited
Debentures | -
5%₹26 Cr250
↑ 250
Indian Railway Finance Corporation Limited
Debentures | -
5%₹26 Cr250
National Bank For Agriculture and Rural Development
Debentures | -
5%₹26 Cr250
↑ 250

7. 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 8.1% since its launch.  Ranked 17 in Short term Bond category.  Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (19 Oct 20) ₹39.9989 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹8,637 on 30 Sep 20
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.1
Sharpe Ratio 2.26
Information Ratio -1.57
Alpha Ratio -0.31
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.61%
Effective Maturity 2 Years 8 Months 1 Day
Modified Duration 2 Years 11 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,935
30 Sep 17₹11,727
30 Sep 18₹12,117
30 Sep 19₹13,310
30 Sep 20₹14,535

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 19 Oct 20

DurationReturns
1 Month 1.1%
3 Month 1.5%
6 Month 5.6%
1 Year 9.5%
3 Year 7.6%
5 Year 7.9%
Since launch 8.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Prashant Pimple10 Jan 0614.73 Yr.
Vivek Sharma1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Short Term Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash13.37%
Debt86.63%
Debt Sector Allocation
SectorValue
Corporate52.17%
Government36.42%
Cash Equivalent9.4%
Securitized2.01%
Credit Quality
RatingValue
AA10.31%
AAA89.69%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.27% Govt Stock 2026
Sovereign Bonds | -
10%₹859 Cr80,000,000
↓ -4,500,000
5.22% GOI 2025
Sovereign Bonds | -
8%₹671 Cr67,542,400
↑ 67,542,400
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹321 Cr30,000,000
↑ 5,000,000
Housing Development Finance Corporation Limited
Debentures | -
3%₹247 Cr2,400
India Infradebt Limited
Debentures | -
3%₹225 Cr2,195
↓ -250
National Bank For Agriculture and Rural Development
Debentures | -
2%₹215 Cr2,000
India Grid Trust
Debentures | -
2%₹212 Cr2,100
Rural Electrification Corporation Limited
Debentures | -
2%₹185 Cr1,850
↑ 1,100
Rural Electrification Corporation Limited
Debentures | -
2%₹180 Cr1,709
Manappuram Finance Limited
Debentures | -
2%₹174 Cr1,700

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 8.1% since its launch.  Ranked 31 in Low Duration category.  Return for 2019 was 7% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (19 Oct 20) ₹2,865.98 ↑ 1.13   (0.04 %)
Net Assets (Cr) ₹5,283 on 30 Sep 20
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.04
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.22%
Effective Maturity 1 Year 6 Days
Modified Duration 10 Months 11 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,852
30 Sep 17₹11,633
30 Sep 18₹12,359
30 Sep 19₹13,258
30 Sep 20₹14,304

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 ₹203,125.
Net Profit of ₹23,125
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 19 Oct 20

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 4%
1 Year 7.7%
3 Year 7.2%
5 Year 7.4%
Since launch 8.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.6%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Anju Chhajer9 Oct 0910.98 Yr.
Vivek Sharma1 Feb 200.66 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Low Duration Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash30.56%
Debt69.44%
Debt Sector Allocation
SectorValue
Corporate45.77%
Government31.65%
Cash Equivalent21.13%
Securitized1.45%
Credit Quality
RatingValue
A1.44%
AA6.42%
AAA92.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Embassy Office Parks Reit
Debentures | -
5%₹265 Cr2,270
↑ 2,270
7.32% Govt Stock 2024
Sovereign Bonds | -
4%₹236 Cr22,000,000
↓ -2,000,000
Power Finance Corporation Limited
Debentures | -
4%₹231 Cr2,200
↑ 2,200
India Grid Trust
Debentures | -
4%₹227 Cr2,250
↑ 2,250
182 DTB 18022021
Sovereign Bonds | -
4%₹227 Cr23,000,000
↓ -1,500,000
L&T Infrastructure Finance Company Limited
Debentures | -
4%₹202 Cr2,000
↑ 2,000
Indinfravit Trust
Debentures | -
4%₹202 Cr2,000
8.85% Andhra Pradesh SDL 2022
Sovereign Bonds | -
3%₹167 Cr15,500,000
↑ 15,500,000
07.94 CG SDL 2023
Sovereign Bonds | -
3%₹133 Cr12,500,000
↑ 12,500,000
182 DTB 25032021
Sovereign Bonds | -
2%₹118 Cr12,000,000
↑ 12,000,000

9. 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 7.7% since its launch.  Ranked 27 in Money Market category.  Return for 2019 was 8.1% , 2018 was 7.9% and 2017 was 6.6% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (19 Oct 20) ₹3,141.99 ↑ 1.11   (0.04 %)
Net Assets (Cr) ₹5,762 on 30 Sep 20
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 3.81%
Effective Maturity 4 Months 24 Days
Modified Duration 4 Months 18 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,784
30 Sep 17₹11,504
30 Sep 18₹12,328
30 Sep 19₹13,409
30 Sep 20₹14,295

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 ₹203,125.
Net Profit of ₹23,125
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 19 Oct 20

DurationReturns
1 Month 0.4%
3 Month 1.1%
6 Month 3.3%
1 Year 6.5%
3 Year 7.5%
5 Year 7.4%
Since launch 7.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 5.4%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 200.66 Yr.
Kinjal Desai16 Jul 182.21 Yr.

Data below for Nippon India Money Market Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash75.78%
Debt24.22%
Debt Sector Allocation
SectorValue
Cash Equivalent50.92%
Government26.32%
Corporate22.76%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 25032021
Sovereign Bonds | -
6%₹334 Cr33,904,900
↑ 33,904,900
182 DTB 11032021
Sovereign Bonds | -
4%₹222 Cr22,500,000
↑ 22,500,000
7.80% GOI Floating Rate Bonds 2020
Sovereign Bonds | -
4%₹210 Cr21,000,000
↑ 21,000,000
7.56% AP SDL 2021
Sovereign Bonds | -
4%₹208 Cr20,500,000
182 DTB 04032021
Sovereign Bonds | -
3%₹148 Cr15,000,000
↑ 15,000,000
182 DTB 25022021
Sovereign Bonds | -
2%₹133 Cr13,500,000
↑ 500,000
182 DTB 18022021
Sovereign Bonds | -
2%₹128 Cr13,000,000
↓ -1,000,000
7.00% Govt Stock 2021
Sovereign Bonds | -
2%₹101 Cr10,000,000
↑ 10,000,000
7.78% HP SDL 2021
Sovereign Bonds | -
2%₹86 Cr8,500,000
8.44% M.P. GS 2020
Sovereign Bonds | -
1%₹50 Cr5,000,000

10. 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 2019 was 0.9% , 2018 was 7.3% and 2017 was 5.8% .

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 (19 Oct 20) ₹2,979.12 ↑ 1.60   (0.05 %)
Net Assets (Cr) ₹577 on 30 Sep 20
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.09
Sharpe Ratio 0.21
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.95%
Effective Maturity 9 Months 26 Days
Modified Duration 6 Months 1 Day
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹10,712
30 Sep 17₹11,335
30 Sep 18₹12,067
30 Sep 19₹12,209
30 Sep 20₹12,843

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 19 Oct 20

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 2.5%
1 Year 5.3%
3 Year 4.3%
5 Year 5.2%
Since launch 6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2010 4.5%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 137 Yr.
Kinjal Desai25 May 182.35 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 30 Sep 20

Asset Allocation
Asset ClassValue
Cash49.64%
Debt50.36%
Debt Sector Allocation
SectorValue
Cash Equivalent49.64%
Corporate45.86%
Government4.51%
Credit Quality
RatingValue
A27.71%
AA46.05%
AAA26.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 22102020
Sovereign Bonds | -
13%₹75 Cr7,500,000
↑ 7,500,000
U.P. Power Corporation Limited
Debentures | -
11%₹65 Cr650
Vedanta Limited
Debentures | -
10%₹57 Cr600
Piramal Enterprises Limited
Debentures | -
8%₹47 Cr468
↓ -30
Ahmedabad-Maliya Tollway Limited
Debentures | -
7%₹38 Cr380
Asirvad Micro Finance Private Limited
Debentures | -
6%₹34 Cr335
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
5%₹28 Cr900
8.86 %Tamil Nadu SDL 2022
Sovereign Bonds | -
5%₹27 Cr2,500,000
↑ 2,500,000
Indinfravit Trust
Unlisted bonds | -
4%₹25 Cr250
Clix Finance India Private Limited
Debentures | -
3%₹15 Cr150
↓ -150

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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