+91-22-4891390910 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2025
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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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. (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. Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (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). Research Highlights for Nippon India Floating Rate Fund Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 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. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Money Market Fund Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on 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 Research Highlights for Nippon India Banking & PSU Debt Fund Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Low Duration Fund Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on 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. Research Highlights for Nippon India Dynamic Bond Fund Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on (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. Research Highlights for Nippon India Ultra Short Duration Fund Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on 1. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (29 Aug 25) ₹15.8738 ↓ -0.02 (-0.11 %) Net Assets (Cr) ₹106 on 31 Jul 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.62 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 7.21% Effective Maturity 4 Years 3 Months 29 Days Modified Duration 3 Years 2 Months 26 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,761 31 Jul 22 ₹11,932 31 Jul 23 ₹12,740 31 Jul 24 ₹13,658 31 Jul 25 ₹15,170 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.2% 3 Month 2.3% 6 Month 6.1% 1 Year 10% 3 Year 8.1% 5 Year 8.6% Since launch 4.2% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 1 Feb 20 5.5 Yr. Akshay Sharma 1 Dec 22 2.67 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 18.74% Debt 80.8% Other 0.46% Debt Sector Allocation
Sector Value Corporate 47.73% Government 33.07% Cash Equivalent 18.74% Credit Quality
Rating Value AA 56.87% AAA 43.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -15% ₹16 Cr 1,500,000 7.17% State Government Securities
Sovereign Bonds | -10% ₹10 Cr 1,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹5 Cr 500,000 Aditya Birla Real Estate Limited
Debentures | -5% ₹5 Cr 500 TRuhome Finance Limited
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 2. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (29 Aug 25) ₹35.4798 ↓ -0.01 (-0.03 %) Net Assets (Cr) ₹1,014 on 31 Jul 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 3.44 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 8.28% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 11 Months 12 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹11,539 31 Jul 22 ₹12,025 31 Jul 23 ₹12,916 31 Jul 24 ₹13,919 31 Jul 25 ₹15,275 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 5.1% 1 Year 9.3% 3 Year 8.2% 5 Year 8.8% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 1 Feb 20 5.5 Yr. Data below for Nippon India Credit Risk Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 9.37% Debt 90.34% Other 0.29% Debt Sector Allocation
Sector Value Corporate 75.85% Government 14.49% Cash Equivalent 9.37% Credit Quality
Rating Value A 24.53% AA 43.49% AAA 31.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹78 Cr 7,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹48 Cr 5,000 Jubilant Bevco Limited
Debentures | -4% ₹41 Cr 4,000 TRuhome Finance Limited
Debentures | -4% ₹41 Cr 4,000 Mancherial Repallewada Road Private Limited
Debentures | -4% ₹40 Cr 4,500 Prestige Projects Private Limited
Debentures | -4% ₹40 Cr 4,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹39 Cr 4,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹38 Cr 3,800 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,500 Vedanta Limited
Debentures | -4% ₹35 Cr 3,500 3. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (29 Aug 25) ₹45.6648 ↓ -0.02 (-0.04 %) Net Assets (Cr) ₹8,175 on 31 Jul 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 6.88% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 6 Months 4 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,561 31 Jul 22 ₹10,861 31 Jul 23 ₹11,593 31 Jul 24 ₹12,475 31 Jul 25 ₹13,611 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.1% 3 Month 1% 6 Month 4.5% 1 Year 8.4% 3 Year 7.7% 5 Year 6.4% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% 2015 8.6% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 0.88 Yr. Data below for Nippon India Floating Rate Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 6.21% Debt 93.48% Other 0.31% Debt Sector Allocation
Sector Value Corporate 66.15% Government 29.39% Cash Equivalent 4.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -3% ₹281 Cr 27,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹280 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹258 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹227 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹222 Cr 2,100 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹215 Cr 21,000,000 State Bank Of India
Debentures | -3% ₹214 Cr 2,150 Tata Capital Limited
Debentures | -3% ₹207 Cr 200 Summit Digitel Infrastructure Limited
Debentures | -2% ₹204 Cr 20,000 Sundaram Home Finance Limited
Debentures | -2% ₹189 Cr 1,488 4. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (29 Aug 25) ₹60.487 ↓ -0.06 (-0.10 %) Net Assets (Cr) ₹10,013 on 31 Jul 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 3 Years 6 Months 7 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,644 31 Jul 22 ₹11,009 31 Jul 23 ₹11,803 31 Jul 24 ₹12,700 31 Jul 25 ₹13,905 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.2% 3 Month 0.4% 6 Month 4.5% 1 Year 8.4% 3 Year 7.8% 5 Year 6.8% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 5.03% Debt 94.71% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.4% Government 31.31% Cash Equivalent 5.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹468 Cr 45,500,000
↓ -10,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹364 Cr 35,000,000
↑ 15,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹235 Cr 22,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹225 Cr 22,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Small Industries Development Bank Of India
Debentures | -2% ₹205 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹183 Cr 18,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹180 Cr 17,500 Rec Limited
Debentures | -2% ₹175 Cr 17,500
↑ 5,000 5. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (29 Aug 25) ₹53.2938 ↓ -0.03 (-0.05 %) Net Assets (Cr) ₹8,739 on 31 Jul 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.93% Effective Maturity 3 Years 4 Months 2 Days Modified Duration 2 Years 7 Months 24 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,563 31 Jul 22 ₹10,846 31 Jul 23 ₹11,534 31 Jul 24 ₹12,384 31 Jul 25 ₹13,518 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0% 3 Month 0.7% 6 Month 4.5% 1 Year 8.4% 3 Year 7.4% 5 Year 6.3% Since launch 7.7% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Sushil Budhia 31 Mar 21 4.34 Yr. Data below for Nippon India Short Term Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.98% Debt 94.74% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.76% Government 35.35% Cash Equivalent 3.61% Credit Quality
Rating Value AA 11.73% AAA 88.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹506 Cr 48,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹486 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹260 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,000 7.17% State Government Securities
Sovereign Bonds | -2% ₹211 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹175 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹170 Cr 16,500 Can Fin Homes Limited
Debentures | -2% ₹168 Cr 16,500 6. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (29 Aug 25) ₹4,202.76 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹22,461 on 31 Jul 25 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.11 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.22% Effective Maturity 6 Months 22 Days Modified Duration 6 Months 10 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,400 31 Jul 22 ₹10,808 31 Jul 23 ₹11,570 31 Jul 24 ₹12,446 31 Jul 25 ₹13,447 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 7.5% 5 Year 6.1% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 7.05 Yr. Vikash Agarwal 14 Sep 24 0.88 Yr. Data below for Nippon India Money Market Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 81.18% Debt 18.57% Other 0.24% Debt Sector Allocation
Sector Value Corporate 43.52% Cash Equivalent 36.23% Government 20.01% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Punjab National Bank
Domestic Bonds | -2% ₹494 Cr 10,000
↑ 10,000 Indian Bank
Domestic Bonds | -2% ₹494 Cr 10,000
↑ 10,000 Axis Bank Ltd.
Debentures | -2% ₹475 Cr 10,000
↑ 10,000 364 DTB 27022026
Sovereign Bonds | -1% ₹242 Cr 25,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹242 Cr 25,000,000 Uttarakhand (Government of) 7.36%
- | -1% ₹230 Cr 22,783,400 Indian Bank
Domestic Bonds | -1% ₹216 Cr 4,500 Axis Bank Ltd.
Debentures | -1% ₹189 Cr 4,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹169 Cr 17,500,000 0% Goi - 16dec25 Strips
Sovereign Bonds | -1% ₹158 Cr 16,169,400
↑ 16,169,400 7. Nippon India Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (29 Aug 25) ₹20.8962 ↓ -0.02 (-0.07 %) Net Assets (Cr) ₹5,684 on 31 Jul 25 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 1.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.79% Effective Maturity 5 Years 6 Months Modified Duration 3 Years 10 Months 13 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,487 31 Jul 22 ₹10,756 31 Jul 23 ₹11,461 31 Jul 24 ₹12,286 31 Jul 25 ₹13,374 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.3% 3 Month 0.1% 6 Month 4.3% 1 Year 7.8% 3 Year 7.2% 5 Year 6% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% 2015 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.1 Yr. Pranay Sinha 31 Mar 21 4.34 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 4.24% Debt 95.47% Other 0.28% Debt Sector Allocation
Sector Value Corporate 56.45% Government 39.02% Cash Equivalent 4.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹180 Cr 17,500 National Housing Bank
Debentures | -3% ₹179 Cr 17,500 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹151 Cr 14,500,000
↑ 2,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹133 Cr 13,000 Rural Electrification Corporation Limited
Debentures | -2% ₹129 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹127 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹124 Cr 12,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹118 Cr 11,500 Sbi General Insurance Company Limited
Debentures | -2% ₹112 Cr 11,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹103 Cr 12,500 8. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (29 Aug 25) ₹3,785.13 ↓ -0.30 (-0.01 %) Net Assets (Cr) ₹8,860 on 31 Jul 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.78% Effective Maturity 1 Year 2 Months 6 Days Modified Duration 10 Months 24 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,512 31 Jul 22 ₹10,867 31 Jul 23 ₹11,556 31 Jul 24 ₹12,362 31 Jul 25 ₹13,340 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 4% 1 Year 7.7% 3 Year 7% 5 Year 5.9% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.5 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Low Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 31.27% Debt 68.44% Other 0.29% Debt Sector Allocation
Sector Value Corporate 67.67% Government 21.41% Cash Equivalent 10.63% Credit Quality
Rating Value AA 14.32% AAA 85.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹387 Cr 39,000,000
↓ -1,000,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 Highways Infrastructure Trust
Debentures | -2% ₹171 Cr 1,750 Interise TRust
Debentures | -2% ₹171 Cr 18,000 Aditya Birla Housing Finance Ltd. 7.11%
Debentures | -2% ₹170 Cr 17,000
↑ 17,000 Small Industries Development Bank Of India
Debentures | -2% ₹153 Cr 15,000 Rec Limited
Debentures | -2% ₹152 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹147 Cr 14,500 NAOMI 05 2024
Unlisted bonds | -2% ₹145 Cr 10,000 VAJRA 016 TRUST
Unlisted bonds | -2% ₹144 Cr 100 9. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (29 Aug 25) ₹37.4094 ↓ -0.07 (-0.18 %) Net Assets (Cr) ₹4,629 on 31 Jul 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.34 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 6.56% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 4 Years 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,197 31 Jul 22 ₹10,403 31 Jul 23 ₹11,196 31 Jul 24 ₹12,070 31 Jul 25 ₹13,221 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month -0.9% 3 Month -0.8% 6 Month 3.8% 1 Year 7.6% 3 Year 7.5% 5 Year 5.9% Since launch 6.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.1 Yr. Pranay Sinha 31 Mar 21 4.34 Yr. Kinjal Desai 25 May 18 7.19 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 2.68% Debt 97.01% Other 0.31% Debt Sector Allocation
Sector Value Government 97.01% Cash Equivalent 2.68% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹310 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹255 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹236 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹172 Cr 16,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹142 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹132 Cr 12,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹128 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹113 Cr 11,200,000 10. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (29 Aug 25) ₹4,069.93 ↑ 0.26 (0.01 %) Net Assets (Cr) ₹10,252 on 31 Jul 25 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 2.22 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 12 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Jul 20 ₹10,000 31 Jul 21 ₹10,943 31 Jul 22 ₹11,358 31 Jul 23 ₹12,082 31 Jul 24 ₹12,928 31 Jul 25 ₹13,871 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Aug 25 Duration Returns 1 Month 0.4% 3 Month 1.5% 6 Month 3.6% 1 Year 7.2% 3 Year 6.9% 5 Year 6.7% Since launch 6.1% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 11.84 Yr. Kinjal Desai 25 May 18 7.19 Yr. Akshay Sharma 1 Dec 22 2.67 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 25
Asset Allocation
Asset Class Value Cash 46.67% Debt 53.05% Other 0.28% Debt Sector Allocation
Sector Value Corporate 60.71% Cash Equivalent 27.11% Government 11.9% Credit Quality
Rating Value AA 15.55% AAA 84.45% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bank of India Ltd.
Debentures | -5% ₹495 Cr 10,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹453 Cr 45,000 Power Finance Corporation Limited
Debentures | -4% ₹353 Cr 35,000
↑ 17,500 182 Days Tbill
Sovereign Bonds | -3% ₹248 Cr 25,000,000 Vedanta Limited
Debentures | -2% ₹242 Cr 24,000 LIQUID GOLD SERIES 10
Unlisted bonds | -2% ₹206 Cr 82 National Bank For Agriculture And Rural Development
Debentures | -2% ₹202 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹201 Cr 2,000 182 Days Tbill
Sovereign Bonds | -2% ₹198 Cr 20,000,000 Piramal Finance Limited
Debentures | -2% ₹195 Cr 19,500
↑ 9,500
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Research Highlights for Nippon India Strategic Debt Fund