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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2023

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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2023

Updated on September 25, 2023 , 12081 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 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 2022 was 3.3% , 2021 was 1.2% and 2020 was 10.5% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (22 Aug 23) ₹77.9718 ↑ 0.01   (0.01 %)
Net Assets (Cr) ₹282 on 31 Jul 23
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio 0.83
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 7.2%
Effective Maturity 6 Years 6 Months 14 Days
Modified Duration 4 Years 6 Months 22 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,522
31 Aug 20₹12,496
31 Aug 21₹13,027
31 Aug 22₹13,258
31 Aug 23₹14,190

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.4%
6 Month 4.1%
1 Year 7.3%
3 Year 4.1%
5 Year 7.1%
Since launch 8.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.3%
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%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 203.58 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Income Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash15.24%
Debt84.76%
Debt Sector Allocation
SectorValue
Government72.37%
Cash Equivalent15.24%
Corporate12.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
32%₹91 Cr9,000,000
↓ -2,500,000
7.54% Govt Stock 2036
Sovereign Bonds | -
9%₹26 Cr2,550,000
7.1% Govt Stock 2029
Sovereign Bonds | -
9%₹25 Cr2,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
9%₹25 Cr2,500,000
↑ 2,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
7%₹20 Cr2,000,000
Bharat Sanchar Nigam Limited
Debentures | -
4%₹11 Cr110
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹10 Cr100
HDFC Bank Limited
Debentures | -
3%₹10 Cr1,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹10 Cr1,000
Rural Electrification Corporation Limited
Debentures | -
3%₹10 Cr1,000

2. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.2% since its launch.  Ranked 21 in Credit Risk category.  Return for 2022 was 3.9% , 2021 was 13.5% and 2020 was -5.9% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (22 Aug 23) ₹30.0359 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹1,019 on 31 Jul 23
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.06
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 8.97%
Effective Maturity 2 Years 2 Months 19 Days
Modified Duration 1 Year 10 Months 28 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,296
31 Aug 20₹9,438
31 Aug 21₹10,923
31 Aug 22₹11,355
31 Aug 23₹12,196

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 ₹194,235.
Net Profit of ₹14,235
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 4.4%
1 Year 7.2%
3 Year 8.9%
5 Year 4%
Since launch 6.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
2013 8%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 185.27 Yr.
Sushil Budhia1 Feb 203.58 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash11.29%
Debt88.71%
Debt Sector Allocation
SectorValue
Corporate76.25%
Government12.46%
Cash Equivalent11.29%
Credit Quality
RatingValue
A24.03%
AA37.62%
AAA38.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹60 Cr620
JSW Steel Limited
Debentures | -
5%₹55 Cr550
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
↑ 5,000,000
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹50 Cr624,377
Greenlam Industries Limited
Debentures | -
4%₹44 Cr450
Shriram Housing Finance Limited
Debentures | -
4%₹40 Cr400
Lodha Developers Private Limited
Debentures | -
4%₹40 Cr400
Grasim Industries Limited
Debentures | -
3%₹35 Cr350
Renew Services Private Limited
Debentures | -
3%₹34 Cr3,400
U.P. Power Corporation Limited
Debentures | -
3%₹30 Cr300

3. 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 2022 was 5% , 2021 was 3.8% and 2020 was 6% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (22 Aug 23) ₹3,613.89 ↑ 0.75   (0.02 %)
Net Assets (Cr) ₹11,445 on 31 Jul 23
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio 1.83
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.27%
Effective Maturity 5 Months 16 Days
Modified Duration 5 Months 3 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,870
31 Aug 20₹11,615
31 Aug 21₹12,080
31 Aug 22₹12,576
31 Aug 23₹13,465

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 22 Aug 23

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.8%
1 Year 7%
3 Year 5%
5 Year 6.1%
Since launch 7.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 5%
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%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 203.58 Yr.
Kinjal Desai16 Jul 185.13 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Money Market Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash73.5%
Debt26.5%
Debt Sector Allocation
SectorValue
Government40.47%
Cash Equivalent34.15%
Corporate25.39%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29022024
Sovereign Bonds | -
4%₹483 Cr50,000,000
↑ 50,000,000
182 DTB 22022024
Sovereign Bonds | -
4%₹436 Cr45,000,000
↑ 45,000,000
09.37 GJ Sdl 2023
Sovereign Bonds | -
3%₹362 Cr36,000,000
182 DTB 14122023
Sovereign Bonds | -
2%₹289 Cr29,500,000
↓ -500,000
182 DTB 18012024
Sovereign Bonds | -
2%₹195 Cr20,000,000
09.39 KA Sdl 2023dec
Sovereign Bonds | -
1%₹161 Cr16,000,000
7.32% Govt Stock 2024
Sovereign Bonds | -
1%₹150 Cr15,000,000
Goi Strips - Mat 190324
Sovereign Bonds | -
1%₹128 Cr13,320,000
09.49 Tn SDL 2023
Sovereign Bonds | -
1%₹106 Cr10,500,000
09.38 Tn SDL 2023
Sovereign Bonds | -
1%₹106 Cr10,500,000

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 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (22 Aug 23) ₹51.5849 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹2,459 on 31 Jul 23
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 0.67
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.52%
Effective Maturity 3 Years 4 Months 6 Days
Modified Duration 2 Years 6 Months 29 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,815
31 Aug 20₹11,738
31 Aug 21₹12,524
31 Aug 22₹12,965
31 Aug 23₹13,872

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 22 Aug 23

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 4%
1 Year 6.8%
3 Year 5.7%
5 Year 6.7%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.3%
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%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 203.58 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash11.68%
Debt88.32%
Debt Sector Allocation
SectorValue
Corporate50.37%
Government41.79%
Cash Equivalent7.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹176 Cr17,500,000
↑ 17,500,000
Export Import Bank Of India
Debentures | -
6%₹148 Cr1,500
↑ 500
National Bank For Agriculture And Rural Development
Debentures | -
5%₹130 Cr13,000
↑ 2,500
Tata Capital Housing Finance Limited
Debentures | -
4%₹97 Cr1,000
7.38% Govt Stock 2027
Sovereign Bonds | -
4%₹91 Cr9,000,000
↓ -2,500,000
Summit Digitel Infrastructure Limited
Debentures | -
3%₹82 Cr850
08.39 RJ UDAY 2025
Domestic Bonds | -
3%₹78 Cr7,728,000
Bajaj Housing Finance Limited
Debentures | -
3%₹75 Cr750
State Bank Of India
Debentures | -
2%₹63 Cr650
Grasim Industries Limited
Debentures | -
2%₹60 Cr600

5. 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 2022 was 3.8% , 2021 was 3.7% and 2020 was 11.3% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (22 Aug 23) ₹39.007 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹7,253 on 31 Jul 23
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 0.29
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 7.59%
Effective Maturity 3 Years 3 Months 18 Days
Modified Duration 2 Years 5 Months 5 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,900
31 Aug 20₹12,048
31 Aug 21₹12,801
31 Aug 22₹13,153
31 Aug 23₹14,048

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 ₹203,125.
Net Profit of ₹23,125
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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 4%
1 Year 6.7%
3 Year 5.2%
5 Year 7%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.8%
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%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Anju Chhajer1 Feb 203.58 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash21.99%
Debt78.01%
Debt Sector Allocation
SectorValue
Corporate52.46%
Government37.79%
Cash Equivalent8.72%
Securitized1.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
16%₹1,290 Cr129,500,000
↑ 7,500,000
Small Industries Development Bank Of India
Debentures | -
6%₹471 Cr4,750
7.93% Govt Stock 2034
Sovereign Bonds | -
5%₹428 Cr43,000,000
↑ 10,500,000
HDB Financial Services 8.04%
Debentures | -
4%₹350 Cr3,500
Power Finance Corporation Ltd.
Debentures | -
4%₹350 Cr3,500
State Bank Of India
Debentures | -
4%₹345 Cr3,550
8.51% Govt Stock 2033
Sovereign Bonds | -
4%₹335 Cr33,000,000
↑ 28,000,000
Bajaj Housing Finance Limited
Debentures | -
4%₹326 Cr3,250
↓ -500
Tata Capital Housing Finance Limited
Debentures | -
4%₹301 Cr3,000
ICICI Home Finance Company Limited
Debentures | -
3%₹240 Cr2,400

6. Nippon India Liquid Fund 

(Erstwhile Reliance Liquid Fund - Treasury Plan)

The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Liquid Fund  is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a CAGR/Annualized return of 6.8% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (22 Aug 23) ₹5,598.92 ↑ 1.04   (0.02 %)
Net Assets (Cr) ₹32,768 on 31 Jul 23
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.9%
Effective Maturity 1 Month 9 Days
Modified Duration 1 Month 6 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,742
31 Aug 20₹11,288
31 Aug 21₹11,646
31 Aug 22₹12,090
31 Aug 23₹12,896

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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.7%
6 Month 3.4%
1 Year 6.6%
3 Year 4.5%
5 Year 5.2%
Since launch 6.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.8%
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%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 139.92 Yr.
Siddharth Deb1 Mar 221.5 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Liquid Fund  as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash100%
Debt Sector Allocation
SectorValue
Cash Equivalent69.89%
Government16.05%
Corporate14.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
6%₹1,654 Cr
182 DTB 14092023
Sovereign Bonds | -
3%₹893 Cr89,500,000
8.83% Govt Stock 2023
Sovereign Bonds | -
3%₹788 Cr78,500,000
↑ 78,500,000
6.88%corporate Bond Repo (Md 07-09-2023) (Counterparty Reliance Industries
CBLO/Reverse Repo | -
3%₹764 Cr
Bank Of Baroda
Certificate of Deposit | -
3%₹743 Cr15,000
Indian Bank
Certificate of Deposit | -
3%₹737 Cr15,000
↑ 15,000
91 DTB 26102023
Sovereign Bonds | -
3%₹733 Cr74,000,000
Canara Bank
Certificate of Deposit | -
2%₹691 Cr14,000
Bank Of Maharashtra
Certificate of Deposit | -
2%₹689 Cr14,000
↑ 14,000
91 DTB 02112023
Sovereign Bonds | -
2%₹643 Cr65,000,000

7. Nippon India Dynamic Bond Fund

The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments.

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch.  Return for 2022 was 2.4% , 2021 was 2.7% and 2020 was 11.3% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (22 Aug 23) ₹32.0005 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹4,514 on 31 Jul 23
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.1
Sharpe Ratio 0.46
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 7.53%
Effective Maturity 6 Years 9 Months 14 Days
Modified Duration 5 Years 2 Months 5 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,184
31 Aug 20₹12,123
31 Aug 21₹12,665
31 Aug 22₹12,985
31 Aug 23₹13,827

Nippon India Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.1%
3 Month 0.7%
6 Month 4.2%
1 Year 6.6%
3 Year 4.3%
5 Year 6.6%
Since launch 6.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.4%
2021 2.7%
2020 11.3%
2019 8.4%
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%
2014 15.3%
2013 4.8%
Fund Manager information for Nippon India Dynamic Bond Fund
NameSinceTenure
Vivek Sharma25 Jun 203.18 Yr.
Pranay Sinha31 Mar 212.42 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash3.09%
Debt96.91%
Debt Sector Allocation
SectorValue
Government96.91%
Cash Equivalent3.09%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
6%₹280 Cr27,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹226 Cr23,078,300
06.60 Tn SDL 2030
Sovereign Bonds | -
5%₹219 Cr22,939,300
07.78 MH Sgs 2030
Sovereign Bonds | -
4%₹195 Cr19,100,200
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹180 Cr18,000,000
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹171 Cr17,500,000
06.33 Tn SDL 2030
Sovereign Bonds | -
4%₹163 Cr17,289,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹146 Cr15,642,200
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹137 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹127 Cr12,500,000

8. Nippon India Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 3.2% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (22 Aug 23) ₹13.3948 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹126 on 31 Jul 23
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.93
Sharpe Ratio 0.15
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 7.98%
Effective Maturity 3 Years 11 Months 16 Days
Modified Duration 3 Years 2 Months 1 Day
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,808
31 Aug 20₹7,415
31 Aug 21₹8,758
31 Aug 22₹8,868
31 Aug 23₹9,467

Nippon India Strategic Debt Fund SIP Returns

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

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 0.2%
3 Month 0.9%
6 Month 4.5%
1 Year 6.6%
3 Year 8.5%
5 Year -1.1%
Since launch 3.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
2013
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 185.27 Yr.
Sushil Budhia1 Feb 203.58 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash14.87%
Debt85.13%
Debt Sector Allocation
SectorValue
Government44.59%
Corporate40.55%
Cash Equivalent14.87%
Credit Quality
RatingValue
AA20.75%
AAA79.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
12%₹15 Cr1,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹10 Cr1,000,000
India Grid TRust
Debentures | -
8%₹10 Cr100
Summit Digitel Infrastructure Limited
Debentures | -
6%₹8 Cr80
Piramal Capital & Housing Finance Limited
Debentures | -
5%₹6 Cr75,000
07.59 RJ Sdl 2029
Sovereign Bonds | -
4%₹5 Cr500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
4%₹5 Cr500,000
Muthoot Finance Limited
Debentures | -
4%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
4%₹5 Cr500
HDFC Bank Limited
Debentures | -
4%₹5 Cr500

9. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (22 Aug 23) ₹32.9536 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,411 on 31 Jul 23
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio 0.35
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 7.24%
Effective Maturity 6 Years 6 Months 25 Days
Modified Duration 4 Years 8 Months 19 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹11,692
31 Aug 20₹12,764
31 Aug 21₹13,341
31 Aug 22₹13,510
31 Aug 23₹14,371

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month -0.1%
3 Month 0.3%
6 Month 4%
1 Year 6.5%
3 Year 3.8%
5 Year 7.4%
Since launch 8.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 212.42 Yr.
Kinjal Desai31 Oct 211.84 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash5.08%
Debt94.92%
Debt Sector Allocation
SectorValue
Government94.92%
Cash Equivalent5.08%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2033
Sovereign Bonds | -
25%₹354 Cr35,200,000
↑ 500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
21%₹299 Cr30,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
9%₹125 Cr12,500,000
↓ -1,500,000
07.18 Goi 2033
Sovereign Bonds | -
7%₹95 Cr9,500,000
↑ 8,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹70 Cr7,000,000
7.879999999999999% Govt Stock 2028
Sovereign Bonds | -
4%₹55 Cr5,500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
4%₹53 Cr5,533,400
7.26% Govt Stock 2032
Sovereign Bonds | -
4%₹52 Cr5,150,000
07.85 MP Sdl 2032
Sovereign Bonds | -
4%₹51 Cr5,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
3%₹38 Cr4,000,000

10. Nippon India Ultra Short Duration Fund

(Erstwhile Reliance Liquid Fund - Cash Plan)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments.

Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a CAGR/Annualized return of 6% since its launch.  Ranked 62 in Ultrashort Bond category.  Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% .

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 (22 Aug 23) ₹3,542.95 ↑ 0.67   (0.02 %)
Net Assets (Cr) ₹5,854 on 31 Jul 23
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.17
Sharpe Ratio -0.54
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 5 Months 5 Days
Modified Duration 4 Months 21 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Aug 18₹10,000
31 Aug 19₹10,587
31 Aug 20₹10,631
31 Aug 21₹11,564
31 Aug 22₹12,019
31 Aug 23₹12,786

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 22 Aug 23

DurationReturns
1 Month 0.5%
3 Month 1.6%
6 Month 3.4%
1 Year 6.3%
3 Year 6.4%
5 Year 5%
Since launch 6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2022 4.6%
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%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 139.92 Yr.
Kinjal Desai25 May 185.27 Yr.
Akshay Sharma1 Dec 220.75 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 23

Asset Allocation
Asset ClassValue
Cash73.38%
Debt26.62%
Debt Sector Allocation
SectorValue
Cash Equivalent46.48%
Corporate32.72%
Government20.8%
Credit Quality
RatingValue
AA23.98%
AAA76.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 07122023
Sovereign Bonds | -
4%₹246 Cr25,000,000
182 DTB 18012024
Sovereign Bonds | -
4%₹244 Cr25,000,000
364 DTB 27102023
Sovereign Bonds | -
3%₹198 Cr20,000,000
Tata Realty And Infrastructure Limited
Debentures | -
3%₹175 Cr1,750
↓ -250
Embassy Office Parks Reit
Debentures | -
3%₹150 Cr1,500
Samvardhana Motherson International Limited
Debentures | -
2%₹135 Cr1,350
Piramal Capital & Housing Finance Ltd
Debentures | -
2%₹120 Cr12,000
TATA Motors Limited
Debentures | -
2%₹110 Cr1,100
08.39 RJ UDAY 2024
Domestic Bonds | -
2%₹101 Cr10,000,000
Shriram Transport Finance Company Limited
Debentures | -
1%₹75 Cr7,500

How to Invest in Nippon India Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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