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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 Money Market Fund
- Nippon India Liquid Fund
- Nippon India Ultra Short Duration Fund
- Nippon India Income Fund
- Nippon India Prime Debt Fund
- Nippon India Low Duration Fund
- Nippon India Floating Rate Fund
- Nippon India Credit Risk Fund
- Nippon India Banking & PSU Debt Fund
- Nippon India Gilt Securities Fund
10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2023
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 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 (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 Below is the key information for Nippon India Liquid 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. 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 Below is the key information for Nippon India Ultra Short 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 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 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 (Erstwhile Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Low Duration 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 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 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 1. Nippon India Money Market Fund
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% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (24 Mar 23) ₹3,504.37 ↑ 0.43 (0.01 %) Net Assets (Cr) ₹10,718 on 28 Feb 23 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio -0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.62% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 17 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,816 29 Feb 20 ₹11,654 28 Feb 21 ₹12,299 28 Feb 22 ₹12,781 28 Feb 23 ₹13,468 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.4% 1 Year 5.6% 3 Year 5.3% 5 Year 6.2% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anju Chhajer 1 Feb 20 3 Yr. Kinjal Desai 16 Jul 18 4.55 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Money Market Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 82.51% Debt 17.49% Debt Sector Allocation
Sector Value Cash Equivalent 43.25% Government 29.24% Corporate 27.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 15062023
Sovereign Bonds | -3% ₹294 Cr 30,000,000 182 DTB 22062023
Sovereign Bonds | -3% ₹293 Cr 30,000,000 182 DTB 03082023
Sovereign Bonds | -2% ₹242 Cr 25,000,000
↑ 25,000,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹210 Cr 21,000,000
↑ 7,500,000 182 DTB 18052023
Sovereign Bonds | -2% ₹197 Cr 20,000,000 182 DTB 01062023
Sovereign Bonds | -2% ₹196 Cr 20,000,000 182 DTB 10082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 182 DTB 17082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 364 Dtb 08062023
Sovereign Bonds | -1% ₹73 Cr 7,500,000
↑ 7,500,000 364 Dtb 16032023
Sovereign Bonds | -0% ₹50 Cr 5,000,000 2. Nippon India Liquid Fund
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% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (24 Mar 23) ₹5,443.71 ↑ 0.59 (0.01 %) Net Assets (Cr) ₹25,358 on 28 Feb 23 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -1.81 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 1 Month 16 Days Modified Duration 1 Month 13 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,754 29 Feb 20 ₹11,439 28 Feb 21 ₹11,884 28 Feb 22 ₹12,277 28 Feb 23 ₹12,919 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.2% 1 Year 5.5% 3 Year 4.3% 5 Year 5.3% Since launch 6.8% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anju Chhajer 1 Oct 13 9.34 Yr. Siddharth Deb 1 Mar 22 0.92 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Liquid Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.61% Government 13.65% Corporate 7.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -12% ₹3,402 Cr 91 DTB 16022023
Sovereign Bonds | -7% ₹2,140 Cr 214,000,000
↑ 40,000,000 91 DTB 04052023
Sovereign Bonds | -3% ₹986 Cr 100,000,000
↑ 100,000,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹961 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹889 Cr 18,000 Reliance Ports And Terminals Limited
Commercial Paper | -3% ₹787 Cr 16,000
↑ 16,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹746 Cr 15,000 182 DTB 28042023
Sovereign Bonds | -3% ₹740 Cr 75,000,000
↑ 75,000,000 91 DTB 16032023
Sovereign Bonds | -2% ₹682 Cr 68,500,000
↓ -94,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -2% ₹547 Cr 11,000
↑ 1,000 3. Nippon India Ultra Short Duration Fund
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% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (24 Mar 23) ₹3,444.09 ↑ 0.30 (0.01 %) Net Assets (Cr) ₹5,115 on 28 Feb 23 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio -1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 4 Months 28 Days Modified Duration 4 Months 16 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,769 29 Feb 20 ₹10,866 28 Feb 21 ₹11,306 28 Feb 22 ₹12,202 28 Feb 23 ₹12,799 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3% 1 Year 5.1% 3 Year 6.2% 5 Year 5.1% Since launch 6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 1 Oct 13 9.34 Yr. Kinjal Desai 25 May 18 4.69 Yr. Data below for Nippon India Ultra Short Duration Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 74.21% Debt 25.79% Debt Sector Allocation
Sector Value Corporate 41.39% Cash Equivalent 40.01% Government 18.59% Credit Quality
Rating Value AA 22.72% AAA 77.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 10082023
Sovereign Bonds | -4% ₹193 Cr 20,000,000
↑ 20,000,000 The Tata Power Company Limited
Debentures | -3% ₹165 Cr 1,650 Tata Realty And Infrastructure Limited
Debentures | -3% ₹149 Cr 1,500 National Housing Bank
Debentures | -2% ₹124 Cr 1,250 Reliance Industries Limited
Debentures | -2% ₹101 Cr 1,000 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹101 Cr 10,000,000 Shriram Housing Finance Limited
Debentures | -2% ₹101 Cr 1,000 182 DTB 22062023
Sovereign Bonds | -2% ₹98 Cr 10,000,000 Shriram Finance Limited
Debentures | -2% ₹90 Cr 900 Nabha Power Limited
Debentures | -1% ₹75 Cr 750 4. Nippon India Income Fund
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% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (24 Mar 23) ₹75.7032 ↑ 0.13 (0.17 %) Net Assets (Cr) ₹239 on 28 Feb 23 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.72 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 7.66% Effective Maturity 8 Years 3 Months 22 Days Modified Duration 5 Years 9 Months 11 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,764 29 Feb 20 ₹12,344 28 Feb 21 ₹12,935 28 Feb 22 ₹13,435 28 Feb 23 ₹13,957 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 3.7% 1 Year 4.9% 3 Year 4.9% 5 Year 6.9% Since launch 8.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 1 Feb 20 3 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Income Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 15.82% Debt 84.18% Debt Sector Allocation
Sector Value Government 73.53% Cash Equivalent 15.82% Corporate 10.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -23% ₹55 Cr 5,500,000
↓ -5,000,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -17% ₹40 Cr 4,000,000
↑ 2,500,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -11% ₹26 Cr 2,550,000
↑ 50,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -10% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹15 Cr 150 Bharat Sanchar Nigam Limited
Debentures | -4% ₹10 Cr 110 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹10 Cr 100 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -4% ₹10 Cr 1,000,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹10 Cr 1,000,000 5.79 5/11/2030 12:00:00 Am
Sovereign Bonds | -0% ₹0 Cr 40,200 5. Nippon India Prime Debt Fund
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% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (24 Mar 23) ₹49.9613 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,702 on 28 Feb 23 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.95 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.92% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 7 Months 24 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,738 29 Feb 20 ₹11,637 28 Feb 21 ₹12,493 28 Feb 22 ₹13,193 28 Feb 23 ₹13,755 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.5% 1 Year 4.8% 3 Year 6.5% 5 Year 6.6% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Vivek Sharma 1 Feb 20 3 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Prime Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 6.91% Debt 93.09% Debt Sector Allocation
Sector Value Corporate 63.93% Government 29.16% Cash Equivalent 6.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Capital Housing Finance Limited
Debentures | -6% ₹95 Cr 1,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹90 Cr 9,000,000 Summit Digitel Infrastructure Limited
Debentures | -5% ₹82 Cr 850 08.39 RJ UDAY 2025
Domestic Bonds | -5% ₹79 Cr 7,728,000 Bajaj Finance Limited
Debentures | -4% ₹75 Cr 750 LIC Housing Finance Limited
Debentures | -4% ₹75 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 750 State Bank Of India
Debentures | -4% ₹62 Cr 650 Tata Capital Financial Services Limited
Debentures | -3% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -3% ₹50 Cr 500 6. Nippon India Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2022 was 4.2% , 2021 was 4.1% and 2020 was 7.3% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (24 Mar 23) ₹3,183.71 ↓ -0.08 (0.00 %) Net Assets (Cr) ₹6,232 on 28 Feb 23 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio -1.79 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 11 Months 4 Days Modified Duration 9 Months 27 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,780 29 Feb 20 ₹11,543 28 Feb 21 ₹12,248 28 Feb 22 ₹12,795 28 Feb 23 ₹13,355 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 3% 1 Year 4.6% 3 Year 5.6% 5 Year 5.9% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% 2014 9% 2013 9.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Anju Chhajer 9 Oct 09 13.32 Yr. Vivek Sharma 1 Feb 20 3 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Low Duration Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 54.24% Debt 45.76% Debt Sector Allocation
Sector Value Corporate 54.45% Government 24.03% Cash Equivalent 21.52% Credit Quality
Rating Value AA 12.76% AAA 87.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ASeem Infrastructure Finance Limited
Debentures | -4% ₹247 Cr 2,500 Indinfravit TRust
Debentures | -4% ₹234 Cr 2,400 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -4% ₹220 Cr 22,000,000 Highways Infrastructure Trust
Debentures | -3% ₹173 Cr 1,750 Kotak Mahindra Prime Limited
Debentures | -2% ₹150 Cr 1,500 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 1,490
↓ -10 National Bank For Agriculture And Rural Development
Debentures | -2% ₹124 Cr 1,250
↑ 1,250 Nabha Power Limited
Debentures | -2% ₹124 Cr 1,250 India Grid TRust
Debentures | -2% ₹123 Cr 1,250 Reliance Industries Limited
Debentures | -2% ₹101 Cr 1,000 7. Nippon India Floating Rate Fund
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% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (24 Mar 23) ₹37.7293 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹7,288 on 28 Feb 23 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -1.83 Information Ratio 0.3 Alpha Ratio -0.65 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 7.73% Effective Maturity 3 Years 1 Month 10 Days Modified Duration 2 Years 3 Months 29 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,670 29 Feb 20 ₹11,708 28 Feb 21 ₹12,705 28 Feb 22 ₹13,350 28 Feb 23 ₹13,867 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 3.1% 1 Year 4.3% 3 Year 6.8% 5 Year 6.7% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Anju Chhajer 1 Feb 20 3 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Floating Rate Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 10.73% Debt 89.27% Debt Sector Allocation
Sector Value Corporate 48.86% Government 40.85% Cash Equivalent 8.47% Securitized 1.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹518 Cr 5,250 Power Finance Corporation Ltd.
Debentures | -5% ₹399 Cr 4,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹369 Cr 37,500,000 HDB Financial Services 8.04%
Debentures | -5% ₹351 Cr 3,500 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -5% ₹346 Cr 35,000,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -5% ₹344 Cr 36,000,000 7.59 1/11/2026 12:00:00 Am
Sovereign Bonds | -5% ₹343 Cr 34,000,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹300 Cr 3,000 Bajaj Finance Limited
Debentures | -4% ₹290 Cr 2,900 Reliance Industries Limited
Debentures | -4% ₹278 Cr 2,750 8. Nippon India Credit Risk Fund
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% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (24 Mar 23) ₹28.924 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹927 on 28 Feb 23 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio -1.34 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 8.71% Effective Maturity 2 Years 2 Months 12 Days Modified Duration 1 Year 10 Months 2 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,663 29 Feb 20 ₹10,794 28 Feb 21 ₹10,224 28 Feb 22 ₹11,595 28 Feb 23 ₹12,034 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3.2% 1 Year 4.2% 3 Year 8.9% 5 Year 3.7% Since launch 6.2% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 4.69 Yr. Sushil Budhia 1 Feb 20 3 Yr. Data below for Nippon India Credit Risk Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 12.02% Debt 87.98% Debt Sector Allocation
Sector Value Corporate 67.58% Government 18.76% Cash Equivalent 12.02% Securitized 1.63% Credit Quality
Rating Value A 21.4% AA 33.27% AAA 45.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.35 6/22/2024 12:00:00 Am
Sovereign Bonds | -5% ₹45 Cr 4,500,000 Piramal Capital & Housing Finance Limited
Debentures | -5% ₹44 Cr 542,377
↓ -52,620 Greenlam Industries Limited
Debentures | -5% ₹44 Cr 450 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹41 Cr 400 Shriram Housing Finance Limited
Debentures | -4% ₹40 Cr 400 Lodha Developers Private Limited
Debentures | -4% ₹40 Cr 400 Spandana Sphoorty Financial Limited
Debentures | -4% ₹40 Cr 400 Grasim Industries Limited
Debentures | -4% ₹35 Cr 350 Summit Digitel Infrastructure Limited
Debentures | -4% ₹34 Cr 350 9. Nippon India Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2022 was 3.2% , 2021 was 3.9% and 2020 was 10.9% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (24 Mar 23) ₹17.4675 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹4,009 on 28 Feb 23 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio -1.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.8% Effective Maturity 3 Years 3 Months 22 Days Modified Duration 2 Years 6 Months 14 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,707 29 Feb 20 ₹11,949 28 Feb 21 ₹12,899 28 Feb 22 ₹13,580 28 Feb 23 ₹14,020 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.1% 1 Year 3.8% 3 Year 6.7% 5 Year 6.9% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% 2015 2014 2013 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 2.6 Yr. Pranay Sinha 31 Mar 21 1.84 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 24.1% Debt 75.9% Debt Sector Allocation
Sector Value Corporate 50.24% Government 39.6% Cash Equivalent 10.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil And Natural Gas Corporation Limited
Debentures | -5% ₹219 Cr 2,250 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹196 Cr 19,500,000
↑ 19,500,000 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹152 Cr 1,500 Axis Bank Limited
Debentures | -3% ₹132 Cr 1,300 National Housing Bank
Debentures | -3% ₹122 Cr 1,250 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹104 Cr 10,500,000
↓ -12,500,000 ICICI Bank Limited
Debentures | -2% ₹98 Cr 1,000 India Infradebt Limited
Debentures | -2% ₹89 Cr 900 State Bank Of India
Debentures | -2% ₹86 Cr 900 State Bank Of India
Debentures | -2% ₹80 Cr 795 10. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (24 Mar 23) ₹32.0317 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹1,159 on 28 Feb 23 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio -1.36 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 7.58% Effective Maturity 6 Years 14 Days Modified Duration 4 Years 6 Months 18 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,967 29 Feb 20 ₹12,643 28 Feb 21 ₹13,351 28 Feb 22 ₹13,927 28 Feb 23 ₹14,260 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23 Duration Returns 1 Month 1% 3 Month 1.4% 6 Month 3.2% 1 Year 3.7% 3 Year 4.8% 5 Year 7.3% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Pranay Sinha 31 Mar 21 1.84 Yr. Kinjal Desai 31 Oct 21 1.25 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Gilt Securities Fund as on 28 Feb 23
Asset Allocation
Asset Class Value Cash 3.75% Debt 96.25% Debt Sector Allocation
Sector Value Government 96.25% Cash Equivalent 3.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -30% ₹346 Cr 34,500,000
↑ 29,000,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -16% ₹188 Cr 19,000,000
↓ -7,500,000 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -13% ₹154 Cr 15,500,000
↓ -9,500,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -11% ₹130 Cr 13,000,000
↓ -4,000,000 6.54 1/17/2032 12:00:00 Am
Sovereign Bonds | -5% ₹52 Cr 5,533,400 07.85 MP Sdl 2032
Sovereign Bonds | -4% ₹51 Cr 5,000,000 06.96 HR Sdl 2029
Sovereign Bonds | -3% ₹38 Cr 3,915,800 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -3% ₹30 Cr 3,000,000
↓ -2,500,000 08.35 GJ Sdl 2028
Sovereign Bonds | -2% ₹21 Cr 2,000,000 07.59 Ka Sdl 2027mar
Sovereign Bonds | -2% ₹20 Cr 2,000,000
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