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Table of Contents
- Important Information
- Why Invest in Nippon India Mutual Funds?
- Best Nippon or Reliance Debt Mutual Funds
- How to Invest in Nippon India Mutual Fund Online?
Top 10 Funds
- Nippon India Dynamic Bond Fund
- Nippon India Gilt Securities Fund
- Nippon India Prime Debt Fund
- Nippon India Income Fund
- Nippon India Strategic Debt Fund
- Nippon India Short Term Fund
- Nippon India Banking & PSU Debt Fund
- Nippon India Floating Rate Fund
- Nippon India Credit Risk Fund
- Nippon India Money Market Fund
10 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. 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 Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Gilt Securities 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. 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 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 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 Below is the key information for Nippon India Income Fund Returns up to 1 year are on (Erstwhile Reliance Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic 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. 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 Below is the key information for Nippon India Short Term 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 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 Below is the key information for Nippon India Banking & PSU Debt 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). 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 Below is the key information for Nippon India Floating Rate 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. 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 Below is the key information for Nippon India Credit Risk 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. 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 Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on 1. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.7% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (16 May 25) ₹37.4763 ↑ 0.07 (0.20 %) Net Assets (Cr) ₹4,358 on 31 Mar 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.37 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 7.11% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 4 Years 3 Months 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,558 30 Apr 22 ₹10,854 30 Apr 23 ₹11,436 30 Apr 24 ₹12,153 30 Apr 25 ₹13,493 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.4% 3 Month 4.2% 6 Month 6.2% 1 Year 11.1% 3 Year 8.6% 5 Year 6.2% Since launch 6.7% 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 4.85 Yr. Pranay Sinha 31 Mar 21 4.09 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.89% Other 0.29% Debt Sector Allocation
Sector Value Government 96.89% Cash Equivalent 2.82% 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% ₹254 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹235 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% ₹127 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹113 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 10,500,000 2. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (16 May 25) ₹38.6654 ↑ 0.07 (0.18 %) Net Assets (Cr) ₹2,060 on 31 Mar 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.57 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 7.1% Effective Maturity 20 Years 10 Months 24 Days Modified Duration 9 Years 3 Months 22 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,479 30 Apr 22 ₹10,646 30 Apr 23 ₹11,257 30 Apr 24 ₹11,940 30 Apr 25 ₹13,328 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.3% 3 Month 4.7% 6 Month 6.3% 1 Year 10.8% 3 Year 8.3% 5 Year 5.8% Since launch 8.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4.09 Yr. Kinjal Desai 31 Oct 21 3.5 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.25% Debt 97.75% Debt Sector Allocation
Sector Value Government 97.75% Cash Equivalent 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -16% ₹343 Cr 32,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹331 Cr 31,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹260 Cr 25,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -9% ₹197 Cr 18,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹148 Cr 14,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹122 Cr 11,465,200 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹83 Cr 8,000,000
↑ 6,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹77 Cr 7,500,000
↑ 2,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹60 Cr 6,000,000 7.04% Govt Stock 2029
Sovereign Bonds | -3% ₹57 Cr 5,500,000
↑ 2,500,000 3. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (16 May 25) ₹59.9755 ↑ 0.11 (0.18 %) Net Assets (Cr) ₹6,738 on 31 Mar 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,864 30 Apr 22 ₹11,352 30 Apr 23 ₹12,026 30 Apr 24 ₹12,858 30 Apr 25 ₹14,155 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.2% 3 Month 3.8% 6 Month 5.7% 1 Year 10.2% 3 Year 8.2% 5 Year 7.2% 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 5.25 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.84% Debt 95.91% Other 0.25% Debt Sector Allocation
Sector Value Corporate 67.67% Government 29.27% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹355 Cr 34,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹320 Cr 30,500,000
↓ -35,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹182 Cr 18,000
↑ 5,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹179 Cr 17,500 7.48% National Bank For Agriculture And Rural Development
Debentures | -3% ₹178 Cr 17,500
↑ 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹156 Cr 15,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹146 Cr 150 Titan Company Limited
Debentures | -2% ₹145 Cr 14,500 4. Nippon India Income Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 28 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (16 May 25) ₹90.3233 ↑ 0.12 (0.13 %) Net Assets (Cr) ₹420 on 31 Mar 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.54 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 7.13% Effective Maturity 11 Years 10 Months 13 Days Modified Duration 6 Years 5 Months 23 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,458 30 Apr 22 ₹10,626 30 Apr 23 ₹11,316 30 Apr 24 ₹11,986 30 Apr 25 ₹13,242 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 4% 6 Month 5.7% 1 Year 9.9% 3 Year 8% 5 Year 5.7% Since launch 8.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 2023 6.8% 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% 2015 5.1% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.25 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 21.11% Debt 78.64% Other 0.25% Debt Sector Allocation
Sector Value Government 63.15% Corporate 21.19% Cash Equivalent 15.4% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹85 Cr 8,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -18% ₹78 Cr 7,500,000
↓ -1,500,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Tata Capital Limited
Debentures | -6% ₹26 Cr 25 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 5. Nippon India Strategic Debt Fund
CAGR/Annualized return of 4.1% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (16 May 25) ₹15.4535 ↑ 0.01 (0.09 %) Net Assets (Cr) ₹99 on 31 Mar 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.68 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 8.03% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 5 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,360 30 Apr 22 ₹12,096 30 Apr 23 ₹12,694 30 Apr 24 ₹13,464 30 Apr 25 ₹14,802 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.5% 6 Month 5.4% 1 Year 9.9% 3 Year 7.5% 5 Year 8.1% Since launch 4.1% 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 6.94 Yr. Sushil Budhia 1 Feb 20 5.25 Yr. Akshay Sharma 1 Dec 22 2.41 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 20.87% Debt 78.67% Other 0.46% Debt Sector Allocation
Sector Value Corporate 45.11% Government 33.57% Cash Equivalent 20.87% Credit Quality
Rating Value AA 60.99% AAA 39.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹27 Cr 2,500,000 Century Textiles And Industries Limited
Debentures | -5% ₹5 Cr 500 Truhome Finance Ltd. 9.25%
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 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹4 Cr 351,700 Cholamandalam Investment And Finance Company Limited
Debentures | -3% ₹3 Cr 300 6. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (16 May 25) ₹52.671 ↑ 0.08 (0.15 %) Net Assets (Cr) ₹6,232 on 31 Mar 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,839 30 Apr 22 ₹11,263 30 Apr 23 ₹11,814 30 Apr 24 ₹12,598 30 Apr 25 ₹13,795 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.5% 6 Month 5.4% 1 Year 9.7% 3 Year 7.6% 5 Year 6.6% 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 5.25 Yr. Kinjal Desai 25 May 18 6.94 Yr. Sushil Budhia 31 Mar 21 4.09 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.38% Debt 94.32% Other 0.31% Debt Sector Allocation
Sector Value Corporate 59.48% Government 37.4% Cash Equivalent 2.81% Credit Quality
Rating Value AA 11.25% AAA 88.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹533 Cr 50,500,000
↓ -2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹486 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹261 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹217 Cr 21,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹203 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹169 Cr 16,500 8.2% Can Fin Homes Limited**
Debentures | -2% ₹167 Cr 16,500
↓ -1,000 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹158 Cr 15,312,900 LIC Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000 7. Nippon India Banking & PSU Debt Fund
CAGR/Annualized return of 7.6% since its launch. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (16 May 25) ₹20.7485 ↑ 0.03 (0.16 %) Net Assets (Cr) ₹5,702 on 31 Mar 25 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,851 30 Apr 22 ₹11,248 30 Apr 23 ₹11,816 30 Apr 24 ₹12,583 30 Apr 25 ₹13,783 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.7% 6 Month 5.4% 1 Year 9.6% 3 Year 7.6% 5 Year 6.5% Since launch 7.6% 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 4.85 Yr. Pranay Sinha 31 Mar 21 4.09 Yr. Kinjal Desai 25 May 18 6.94 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 7.24% Debt 92.5% Other 0.27% Debt Sector Allocation
Sector Value Corporate 51.42% Government 41.08% Cash Equivalent 7.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹299 Cr 29,000,000
↑ 1,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹272 Cr 25,932,400
↓ -8,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹224 Cr 22,000 National Housing Bank
Debentures | -3% ₹178 Cr 17,500 Rural Electrification Corporation Limited
Debentures | -2% ₹128 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹127 Cr 12,500
↑ 7,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹123 Cr 12,000 SBI General Insurance Company Limited
Debentures | -2% ₹112 Cr 11,000 Small Industries Development Bank Of India
Debentures | -2% ₹107 Cr 10,500 Power Grid Corporation Of India Limited
Debentures | -2% ₹106 Cr 12,500 8. Nippon India Floating Rate Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 32 in Floating Rate category. Return for 2024 was 8.2% , 2023 was 7.2% and 2022 was 3.8% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (16 May 25) ₹45.0396 ↑ 0.07 (0.15 %) Net Assets (Cr) ₹7,646 on 31 Mar 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.16 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 7.51% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 6 Months 18 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,920 30 Apr 22 ₹11,337 30 Apr 23 ₹11,938 30 Apr 24 ₹12,803 30 Apr 25 ₹13,991 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1.1% 3 Month 3.3% 6 Month 5.1% 1 Year 9.6% 3 Year 7.7% 5 Year 6.9% 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 0.63 Yr. Data below for Nippon India Floating Rate Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.15% Debt 96.57% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.64% Government 31.93% Cash Equivalent 3.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹279 Cr 27,500
↓ -5,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹277 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹257 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹226 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹220 Cr 2,100 State Bank Of India
Debentures | -3% ₹214 Cr 2,150 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹213 Cr 21,000,000 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹213 Cr 20,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹209 Cr 20,000,000 Tata Capital Limited
Debentures | -3% ₹204 Cr 200 9. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 21 in Credit Risk category. Return for 2024 was 8.3% , 2023 was 7.9% and 2022 was 3.9% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (16 May 25) ₹34.7332 ↑ 0.04 (0.11 %) Net Assets (Cr) ₹1,001 on 31 Mar 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 3.05 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 9.01% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 2 Years 4 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,919 30 Apr 22 ₹12,225 30 Apr 23 ₹12,923 30 Apr 24 ₹13,903 30 Apr 25 ₹15,209 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 1% 3 Month 3.2% 6 Month 5.2% 1 Year 9.6% 3 Year 8.1% 5 Year 8.7% Since launch 6.4% 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 6.94 Yr. Sushil Budhia 1 Feb 20 5.25 Yr. Data below for Nippon India Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 8.53% Debt 91.19% Other 0.29% Debt Sector Allocation
Sector Value Corporate 73.61% Government 17.57% Cash Equivalent 8.53% Credit Quality
Rating Value A 21.1% AA 48.88% AAA 30.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹78 Cr 7,500,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 600 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹49 Cr 5,000 Century Textiles And Industries Limited
Debentures | -5% ₹46 Cr 4,500 Truhome Finance Ltd. 9.25%
Debentures | -4% ₹41 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -4% ₹39 Cr 4,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹38 Cr 3,800
↑ 3,800 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,500 Vedanta Limited
Debentures | -4% ₹35 Cr 3,500 10. Nippon India Money Market Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 27 in Money Market category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 5% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (16 May 25) ₹4,120.97 ↑ 1.96 (0.05 %) Net Assets (Cr) ₹15,230 on 31 Mar 25 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.37 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 8 Months 20 Days Modified Duration 8 Months 2 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,507 30 Apr 22 ₹10,916 30 Apr 23 ₹11,582 30 Apr 24 ₹12,460 30 Apr 25 ₹13,457 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 0.6% 3 Month 2.4% 6 Month 4.2% 1 Year 8% 3 Year 7.4% 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 6.8 Yr. Vikash Agarwal 14 Sep 24 0.63 Yr. Data below for Nippon India Money Market Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 84.57% Debt 15.18% Other 0.25% Debt Sector Allocation
Sector Value Corporate 48.41% Cash Equivalent 29.05% Government 22.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -1% ₹250 Cr 25,500,000 364 DTB 27022026
Sovereign Bonds | -1% ₹238 Cr 25,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹238 Cr 25,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹238 Cr 25,000,000 Uttarakhand (Government of) 7.36%
- | -1% ₹210 Cr 20,746,000 364 DTB 04122025
Sovereign Bonds | -1% ₹193 Cr 20,000,000 08.69 Tn SDL 2026
Sovereign Bonds | -1% ₹153 Cr 15,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹140 Cr 3,000
↑ 3,000 08.36 MH Sdl 2026
Sovereign Bonds | -1% ₹137 Cr 13,500,000 Treasury Bills
Sovereign Bonds | -1% ₹110 Cr 11,500,000
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