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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 November 30, 2022 , 10684 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 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 (02 Dec 22) ₹3,430.8 ↑ 0.66   (0.02 %)
Net Assets (Cr) ₹9,487 on 31 Oct 22
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.27
Sharpe Ratio -0.09
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.85%
Effective Maturity 4 Months 29 Days
Modified Duration 4 Months 19 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,761
30 Nov 19₹11,675
30 Nov 20₹12,389
30 Nov 21₹12,856
30 Nov 22₹13,461

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 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.4%
6 Month 2.8%
1 Year 4.7%
3 Year 4.9%
5 Year 6.1%
Since launch 7.3%
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 202.75 Yr.
Kinjal Desai16 Jul 184.3 Yr.

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

Asset Allocation
Asset ClassValue
Cash83.26%
Debt16.74%
Debt Sector Allocation
SectorValue
Cash Equivalent47.89%
Corporate26.2%
Government25.91%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
364 Dtb 19012023
Sovereign Bonds | -
5%₹492 Cr50,000,000
364 Dtb 05012023
Sovereign Bonds | -
3%₹316 Cr32,000,000
↓ -8,000,000
364 Dtb 16022023
Sovereign Bonds | -
2%₹245 Cr25,000,000
91 DTB 22122022
Sovereign Bonds | -
2%₹198 Cr20,000,000
182 DTB 23032023
Sovereign Bonds | -
2%₹194 Cr20,000,000
364 Dtb 02022023
Sovereign Bonds | -
1%₹147 Cr15,000,000
182 DTB 16032023
Sovereign Bonds | -
1%₹107 Cr11,000,000
182 DTB 02032023
Sovereign Bonds | -
1%₹98 Cr10,000,000
364 DTB 29062023
Sovereign Bonds | -
1%₹95 Cr10,000,000
182 Dtb 15122022
Sovereign Bonds | -
1%₹69 Cr7,000,000

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 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 (02 Dec 22) ₹5,336.05 ↑ 0.85   (0.02 %)
Net Assets (Cr) ₹23,692 on 31 Oct 22
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.32
Sharpe Ratio -2.32
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.39%
Effective Maturity 2 Months 2 Days
Modified Duration 1 Month 28 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,734
30 Nov 19₹11,478
30 Nov 20₹11,989
30 Nov 21₹12,369
30 Nov 22₹12,925

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 2 Dec 22

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 2.7%
1 Year 4.5%
3 Year 4%
5 Year 5.3%
Since launch 6.8%
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 139.09 Yr.
Siddharth Deb1 Mar 220.67 Yr.
Kinjal Desai25 May 184.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent88.84%
Corporate8.02%
Government3.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 15122022
Sovereign Bonds | -
8%₹1,980 Cr200,000,000
182 DTB 22122022
Sovereign Bonds | -
4%₹954 Cr96,500,000
Hindustan Petroleum Corporation Limited
Commercial Paper | -
3%₹897 Cr18,000
↓ -2,000
Triparty Repo
CBLO/Reverse Repo | -
3%₹857 Cr
91 DTB 22122022
Sovereign Bonds | -
3%₹766 Cr77,500,000
↑ 27,500,000
Corporate Bond Repo (Counterparty Reliance Industries Limited)
CBLO/Reverse Repo | -
3%₹746 Cr
Reliance Jio Infocomm Limited
Commercial Paper | -
3%₹698 Cr14,000
↓ -6,000
National Bank For Agriculture And Rural Development
Commercial Paper | -
2%₹569 Cr11,500
Indus Towers Limited
Commercial Paper | -
2%₹547 Cr11,000
91 DTB 29122022
Sovereign Bonds | -
2%₹543 Cr55,000,000

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 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 (02 Dec 22) ₹3,379.44 ↑ 0.63   (0.02 %)
Net Assets (Cr) ₹4,915 on 31 Oct 22
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.12
Sharpe Ratio -0.92
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 6 Months 1 Day
Modified Duration 5 Months 13 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,700
30 Nov 19₹10,812
30 Nov 20₹11,364
30 Nov 21₹12,250
30 Nov 22₹12,791

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 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.3%
6 Month 2.6%
1 Year 4.4%
3 Year 5.8%
5 Year 5%
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 139.09 Yr.
Kinjal Desai25 May 184.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash68.76%
Debt31.24%
Debt Sector Allocation
SectorValue
Corporate45.48%
Cash Equivalent37.13%
Government17.38%
Credit Quality
RatingValue
AA21.33%
AAA78.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 22122022
Sovereign Bonds | -
4%₹222 Cr22,500,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹148 Cr1,500
Shriram Transport Finance Company Limited
Debentures | -
2%₹105 Cr1,050
↑ 1,050
Reliance Industries Limited
Debentures | -
2%₹102 Cr1,000
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹101 Cr10,000,000
↑ 10,000,000
Shriram Housing Finance Limited
Debentures | -
2%₹101 Cr1,000
National Housing Bank
Debentures | -
2%₹100 Cr1,000
Axis Bank Ltd.
Debentures | -
2%₹93 Cr2,000
↑ 2,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹91 Cr900
Samvardhana Motherson International Limited
Debentures | -
1%₹74 Cr750

4. Nippon India Prime Debt Fund

(Erstwhile Reliance Medium Term Fund)

The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital.

Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.4% 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 (02 Dec 22) ₹49.0824 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹1,527 on 31 Oct 22
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.63
Sharpe Ratio -0.68
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 2 Years 1 Month 13 Days
Modified Duration 1 Year 9 Months 11 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,610
30 Nov 19₹11,467
30 Nov 20₹12,582
30 Nov 21₹13,188
30 Nov 22₹13,731

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 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.4%
6 Month 3.3%
1 Year 4.2%
3 Year 6.2%
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 202.75 Yr.
Kinjal Desai25 May 184.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.48%
Debt93.52%
Debt Sector Allocation
SectorValue
Corporate61.12%
Government32.07%
Cash Equivalent6.48%
Securitized0.33%
Credit Quality
RatingValue
AA13.01%
AAA86.99%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹90 Cr950
08.39 RJ UDAY 2025
Domestic Bonds | -
5%₹78 Cr7,728,000
Shriram City Union Finance Limited
Debentures | -
5%₹76 Cr750
State Bank Of India
Debentures | -
4%₹62 Cr650
Grasim Industries Limited
Debentures | -
4%₹55 Cr550
08.21 HR UDAY 2026
Domestic Bonds | -
3%₹52 Cr5,180,000
7.38% Govt Stock 2027
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000
Mahindra And Mahindra Limited
Debentures | -
3%₹50 Cr500
Small Industries Development Bank Of India
Debentures | -
3%₹49 Cr500
Indinfravit TRust
Debentures | -
3%₹49 Cr500

5. 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 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 (02 Dec 22) ₹3,126.81 ↑ 0.85   (0.03 %)
Net Assets (Cr) ₹6,060 on 31 Oct 22
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.03
Sharpe Ratio -1.44
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 11 Months 20 Days
Modified Duration 10 Months 13 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,676
30 Nov 19₹11,464
30 Nov 20₹12,319
30 Nov 21₹12,829
30 Nov 22₹13,330

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 2 Dec 22

DurationReturns
1 Month 0.6%
3 Month 1.2%
6 Month 2.6%
1 Year 3.9%
3 Year 5.2%
5 Year 5.9%
Since launch 7.5%
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 0913.07 Yr.
Vivek Sharma1 Feb 202.75 Yr.
Kinjal Desai25 May 184.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash45.46%
Debt54.54%
Debt Sector Allocation
SectorValue
Corporate53.13%
Cash Equivalent25.3%
Government21.57%
Credit Quality
RatingValue
AA14.39%
AAA85.61%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.69% Govt Stock 2024
Sovereign Bonds | -
5%₹347 Cr35,000,000
ASeem Infrastructure Finance Limited
Debentures | -
3%₹245 Cr2,500
Indinfravit TRust
Debentures | -
3%₹233 Cr2,400
Embassy Office Parks Reit
Debentures | -
3%₹221 Cr2,250
Indinfravit TRust
Debentures | -
3%₹194 Cr2,000
Axis Bank Ltd.
Debentures | -
2%₹186 Cr4,000
↑ 4,000
Highways Infrastructure Trust
Debentures | -
2%₹173 Cr1,750
Nabha Power Limited
Debentures | -
2%₹123 Cr1,250
India Grid TRust
Debentures | -
2%₹123 Cr1,250
Reliance Industries Limited
Debentures | -
1%₹102 Cr1,000

6. 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 (02 Dec 22) ₹28.4344 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,009 on 31 Oct 22
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio -0.47
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 8.3%
Effective Maturity 1 Year 11 Months 12 Days
Modified Duration 1 Year 7 Months 24 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,512
30 Nov 19₹10,757
30 Nov 20₹10,103
30 Nov 21₹11,512
30 Nov 22₹11,955

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 2 Dec 22

DurationReturns
1 Month 0.7%
3 Month 1.4%
6 Month 3.2%
1 Year 3.9%
3 Year 3.6%
5 Year 3.6%
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 184.44 Yr.
Sushil Budhia1 Feb 202.75 Yr.

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

Asset Allocation
Asset ClassValue
Cash17.38%
Debt82.62%
Debt Sector Allocation
SectorValue
Corporate64.21%
Cash Equivalent17.38%
Government14.49%
Securitized3.92%
Credit Quality
RatingValue
A19.75%
AA37.05%
AAA43.2%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JSW Steel Limited
Debentures | -
5%₹55 Cr550
Tata Realty And Infrastructure Limited
Debentures | -
5%₹49 Cr500
5.22% Govt Stock 2025
Sovereign Bonds | -
5%₹48 Cr5,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹46 Cr594,997
7.35% Govt Stock 2024
Sovereign Bonds | -
4%₹45 Cr4,500,000
Greenlam Industries Limited
Debentures | -
4%₹43 Cr450
L&T Metro Rail (Hyderabad) Limited
Debentures | -
4%₹42 Cr400
Nirma Limited
Debentures | -
4%₹40 Cr400
Grasim Industries Limited
Debentures | -
3%₹35 Cr350
Summit Digitel Infrastructure Limited
Debentures | -
3%₹33 Cr350

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 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 (02 Dec 22) ₹37.0977 ↑ 0.00   (0.01 %)
Net Assets (Cr) ₹8,482 on 31 Oct 22
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.58
Sharpe Ratio -1.71
Information Ratio 0.49
Alpha Ratio -0.57
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 7.27%
Effective Maturity 1 Year 6 Months 18 Days
Modified Duration 1 Year 2 Months 23 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,468
30 Nov 19₹11,463
30 Nov 20₹12,762
30 Nov 21₹13,267
30 Nov 22₹13,734

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 2 Dec 22

DurationReturns
1 Month 0.7%
3 Month 1.3%
6 Month 2.8%
1 Year 3.5%
3 Year 6.2%
5 Year 6.6%
Since launch 7.4%
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 202.75 Yr.
Kinjal Desai25 May 184.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash10.05%
Debt89.95%
Debt Sector Allocation
SectorValue
Corporate50.05%
Government38.33%
Cash Equivalent9.77%
Securitized1.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.35% Govt Stock 2024
Sovereign Bonds | -
7%₹591 Cr59,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
6%₹543 Cr54,000,000
↑ 14,000,000
Small Industries Development Bank Of India
Debentures | -
6%₹542 Cr5,500
Reliance Industries Limited
Debentures | -
4%₹352 Cr3,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹321 Cr3,250
Reliance Industries Limited
Debentures | -
3%₹281 Cr2,750
Tata Capital Limited
Debentures | -
3%₹262 Cr2,650
↓ -350
Aditya Birla Finance Limited
Debentures | -
3%₹251 Cr2,500
Larsen And Toubro Limited
Debentures | -
3%₹250 Cr2,500
India Grid TRust
Debentures | -
3%₹222 Cr2,200

8. 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 (02 Dec 22) ₹43.5843 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹6,639 on 31 Oct 22
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.14
Sharpe Ratio -1.4
Information Ratio -0.64
Alpha Ratio -0.5
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.53%
Effective Maturity 2 Years 5 Months 19 Days
Modified Duration 2 Years 29 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,431
30 Nov 19₹11,499
30 Nov 20₹12,559
30 Nov 21₹13,135
30 Nov 22₹13,525

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 2 Dec 22

DurationReturns
1 Month 0.9%
3 Month 1.2%
6 Month 2.9%
1 Year 3%
3 Year 5.6%
5 Year 6.2%
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 202.75 Yr.
Sushil Budhia31 Mar 211.59 Yr.

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

Asset Allocation
Asset ClassValue
Cash18.11%
Debt81.89%
Debt Sector Allocation
SectorValue
Corporate54.28%
Government35.78%
Cash Equivalent7.43%
Securitized2.5%
Credit Quality
RatingValue
AA12.59%
AAA87.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
6%₹399 Cr40,000,000
↑ 26,500,000
4.93% Govt Stock 2028
Sovereign Bonds | -
6%₹374 Cr38,000,000
India Infradebt Limited
Debentures | -
3%₹220 Cr2,195
India Grid TRust
Debentures | -
3%₹207 Cr2,100
5.22% Govt Stock 2025
Sovereign Bonds | -
3%₹205 Cr21,542,400
↓ -7,500,000
5.74% Govt Stock 2026
Sovereign Bonds | -
2%₹156 Cr16,500,000
Embassy Office Parks Reit
Debentures | -
2%₹147 Cr1,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹143 Cr1,476
Embassy Office Parks Reit
Debentures | -
2%₹141 Cr1,450
Ongc Petro Additions Limited
Debentures | -
2%₹140 Cr1,400

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 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 (02 Dec 22) ₹17.1697
Net Assets (Cr) ₹4,104 on 31 Oct 22
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.8
Sharpe Ratio -1.58
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 2 Years 9 Months 22 Days
Modified Duration 2 Years 2 Months 23 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,514
30 Nov 19₹11,750
30 Nov 20₹12,997
30 Nov 21₹13,508
30 Nov 22₹13,897

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 2 Dec 22

DurationReturns
1 Month 0.8%
3 Month 1.2%
6 Month 2.8%
1 Year 2.9%
3 Year 5.8%
5 Year 6.8%
Since launch 7.4%
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 202.35 Yr.
Pranay Sinha31 Mar 211.59 Yr.
Kinjal Desai25 May 184.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash15%
Debt85%
Debt Sector Allocation
SectorValue
Corporate46.83%
Government44.65%
Cash Equivalent8.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
4.93% Govt Stock 2028
Sovereign Bonds | -
7%₹301 Cr30,600,000
↓ -500,000
Oil And Natural Gas Corporation Limited
Debentures | -
5%₹217 Cr2,250
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹160 Cr16,000,000
Niif Infrastructure Finance Limited
Debentures | -
3%₹139 Cr1,400
↓ -100
Axis Bank Limited
Debentures | -
3%₹133 Cr1,300
National Housing Bank
Debentures | -
3%₹122 Cr1,250
6.54% Govt Stock 2032
Sovereign Bonds | -
3%₹112 Cr12,000,000
↑ 7,500,000
ICICI Bank Limited
Debentures | -
2%₹98 Cr1,000
India Infradebt Limited
Debentures | -
2%₹93 Cr950
State Bank Of India
Debentures | -
2%₹86 Cr900

10. 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 2021 was 1.2% , 2020 was 10.5% and 2019 was 11.4% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (02 Dec 22) ₹74.7046 ↓ -0.05   (-0.07 %)
Net Assets (Cr) ₹225 on 31 Oct 22
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.69
Sharpe Ratio -1.21
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 7.06%
Effective Maturity 6 Years 9 Months
Modified Duration 4 Years 9 Months 18 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,315
30 Nov 19₹11,695
30 Nov 20₹12,900
30 Nov 21₹13,186
30 Nov 22₹13,509

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 2 Dec 22

DurationReturns
1 Month 1.2%
3 Month 2.1%
6 Month 4.4%
1 Year 2.9%
3 Year 5%
5 Year 6.3%
Since launch 8.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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%
2012 11.1%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 202.75 Yr.
Kinjal Desai25 May 184.44 Yr.

Data below for Nippon India Income Fund as on 31 Oct 22

Asset Allocation
Asset ClassValue
Cash28.62%
Debt71.38%
Debt Sector Allocation
SectorValue
Government66.79%
Cash Equivalent28.62%
Corporate4.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.38% Govt Stock 2027
Sovereign Bonds | -
22%₹50 Cr5,000,000
↑ 5,000,000
5.74% Govt Stock 2026
Sovereign Bonds | -
19%₹42 Cr4,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
11%₹25 Cr2,500,000
↓ -2,500,000
5.38% Govt Stock 2034
Sovereign Bonds | -
9%₹20 Cr2,000,000
↓ -3,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
6%₹14 Cr1,500,000
↑ 1,500,000
Bharat Sanchar Nigam Limited
Debentures | -
5%₹10 Cr110
5.79% Govt Stock 2030
Sovereign Bonds | -
0%₹0 Cr40,200
7.57% Govt Stock 2033
Sovereign Bonds | -
0%₹0 Cr14,400
5.77% Govt Stock 2030
Sovereign Bonds | -
0%₹0 Cr700
7.26% Govt Stock 2029
Sovereign Bonds | -
0%₹0 Cr600

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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