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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2020

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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2020

Updated on January 20, 2020 , 2537 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 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 9.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (22 Jan 20) ₹27.3074 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹1,118 on 31 Dec 19
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 2.14
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 6.86%
Effective Maturity 10 Years 14 Days
Modified Duration 6 Years 8 Months 23 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,624
31 Dec 16₹12,428
31 Dec 17₹12,852
31 Dec 18₹13,881
31 Dec 19₹15,599

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 ₹206,148.
Net Profit of ₹26,148
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 Jan 20

DurationReturns
1 Month 0.3%
3 Month 1.2%
6 Month 2.1%
1 Year 12.6%
3 Year 7.5%
5 Year 8.8%
Since launch 9.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.76 Yr.
Kinjal Desai16 Jul 181.46 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.43%
Debt94.55%
Other0.02%
Debt Sector Allocation
SectorValue
Government94.55%
Cash Equivalent5.43%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
39%₹417 Cr40,000,000
↓ -10,000,000
GOVT STOCK
Sovereign Bonds | -
36%₹381 Cr36,356,100
↑ 6,500,000
7.59% Govt Stock 2026
Sovereign Bonds | -
17%₹178 Cr17,000,000
↑ 6,500,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹51 Cr
7.17% Govt Stock 2028
Sovereign Bonds | -
2%₹21 Cr2,000,000
Reverse Repo
CBLO/Reverse Repo | -
1%₹6 Cr
8.17% Govt Stock 2044
Sovereign Bonds | -
0%₹2 Cr200,000
↑ 200,000
7.37% Govt Stock 2023
Sovereign Bonds | -
0%₹1 Cr63,200
7.73% Govt Stock 2034
Sovereign Bonds | -
0%₹1 Cr47,600
Cash Margin - Ccil
Receivables | -
0%₹0 Cr

2. 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 8.8% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2019 was 11.4% , 2018 was 6.1% and 2017 was 2.4% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (22 Jan 20) ₹64.5009 ↓ -0.02   (-0.03 %)
Net Assets (Cr) ₹298 on 31 Dec 19
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.82
Sharpe Ratio 1.81
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 6.9%
Effective Maturity 9 Years 4 Months 28 Days
Modified Duration 6 Years 4 Months 17 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,512
31 Dec 16₹11,967
31 Dec 17₹12,259
31 Dec 18₹13,013
31 Dec 19₹14,502

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 Jan 20

DurationReturns
1 Month 0.3%
3 Month 1%
6 Month 2%
1 Year 11.7%
3 Year 6.3%
5 Year 7.3%
Since launch 8.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
2013 2.8%
2012 11.1%
2011 6.5%
2010 4.2%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Prashant Pimple1 Dec 0415.09 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Income Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.45%
Debt94.53%
Other0.02%
Debt Sector Allocation
SectorValue
Government76.52%
Corporate18.01%
Cash Equivalent5.45%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
27%₹78 Cr7,500,000
GOVT STOCK
Sovereign Bonds | -
25%₹72 Cr6,909,400
↓ -590,600
GOVT STOCK
Sovereign Bonds | -
22%₹63 Cr6,000,000
↓ -2,500,000
RELIANCE INDUSTRIES LIMITED
Debentures | -
9%₹26 Cr250
↑ 250
Power Finance Corporation Limited
Debentures | -
9%₹25 Cr250
↑ 250
Triparty Repo
CBLO/Reverse Repo | -
3%₹8 Cr
Net Current Assets
Net Current Assets | -
3%₹7 Cr
GOVT STOCK
Sovereign Bonds | -
2%₹5 Cr500,000
↑ 500,000
Cash Margin - Ccil
Receivables | -
0%₹0 Cr
08.19% RJ SDL Spl 2026
Domestic Bonds | -
0%₹0 Cr90

3. Nippon India Banking & PSU Debt Fund

To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved

Nippon India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 15 May 15. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.4% since its launch.  Return for 2019 was 10.5% , 2018 was 6.4% and 2017 was 6% .

Below is the key information for Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund
Growth
Launch Date 15 May 15
NAV (22 Jan 20) ₹14.5815 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹5,070 on 31 Dec 19
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.47
Sharpe Ratio 2.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.75%
Effective Maturity 2 Years 8 Months 23 Days
Modified Duration 2 Years 3 Months 7 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,500
31 Dec 16₹11,569
31 Dec 17₹12,258
31 Dec 18₹13,044
31 Dec 19₹14,412

Nippon India Banking & PSU Debt Fund SIP Returns

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

Returns for Nippon India Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.5%
1 Year 10.7%
3 Year 7.5%
5 Year
Since launch 8.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
2013
2012
2011
2010
Fund Manager information for Nippon India Banking & PSU Debt Fund
NameSinceTenure
Anju Chhajer15 May 154.63 Yr.
Vivek Sharma15 May 154.63 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash18.79%
Debt81.2%
Other0%
Debt Sector Allocation
SectorValue
Corporate51.34%
Government45.54%
Cash Equivalent3.11%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
13%₹629 Cr60,441,900
↑ 13,702,900
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
8%₹369 Cr3,510
↑ 450
State Bank Of India
Debentures | -
6%₹262 Cr2,445
Axis Bank Limited
Debentures | -
5%₹256 Cr2,500
↑ 250
AXIS BANK LIMITED
Certificate of Deposit | -
4%₹200 Cr20,000
↑ 20,000
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
4%₹190 Cr1,800
Housing Development Finance Corporation Limited
Debentures | -
4%₹186 Cr1,800
NTPC Limited
Debentures | -
4%₹171 Cr1,650
Hindustan Petroleum Corporation Limited
Debentures | -
3%₹152 Cr1,500
ICICI BANK LIMITED
Certificate of Deposit | -
3%₹150 Cr15,000
↑ 15,000

4. Nippon India Short Term Fund

The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income securitites of a short term maturity.

Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 17 in Short term Bond category.  Return for 2019 was 9.4% , 2018 was 5.5% and 2017 was 5.7% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (22 Jan 20) ₹37.2486 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹7,027 on 31 Dec 19
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.1
Sharpe Ratio 3.47
Information Ratio -1.35
Alpha Ratio -0.96
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 2 Years 3 Months 18 Days
Modified Duration 1 Year 11 Months 8 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,812
31 Dec 16₹11,869
31 Dec 17₹12,545
31 Dec 18₹13,236
31 Dec 19₹14,474

Nippon India Short Term Fund SIP Returns

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

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 4.3%
1 Year 9.3%
3 Year 6.7%
5 Year 7.6%
Since launch 8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
2013 7.5%
2012 9.8%
2011 7.9%
2010 5%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Prashant Pimple10 Jan 0613.98 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Short Term Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash19.72%
Debt80.27%
Other0%
Debt Sector Allocation
SectorValue
Corporate67.4%
Government22.42%
Cash Equivalent10.17%
Credit Quality
RatingValue
AA12.28%
AAA87.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
11%₹708 Cr68,000,000
↑ 2,500,000
Muthoot Finance Limited
Debentures | -
5%₹313 Cr3,171,098
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
5%₹300 Cr2,850
Reliance Jio Infocomm Limited
Debentures | -
5%₹289 Cr2,800
↑ 2,800
State Bank Of India
Debentures | -
4%₹252 Cr2,500
↑ 2,500
INDIA GRID TRUST
Debentures | -
3%₹213 Cr2,100
Housing Development Finance Corporation Limited
Debentures | -
3%₹205 Cr2,000
Reliance Utilities And Power Private Limited
Debentures | -
3%₹192 Cr1,865
State Bank Of India
Debentures | -
3%₹173 Cr1,700
↓ -1,300
Net Current Assets
Net Current Assets | -
3%₹168 Cr

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 7.7% since its launch.  Ranked 32 in Floating Rate category.  Return for 2019 was 9% , 2018 was 5.8% and 2017 was 5.9% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (22 Jan 20) ₹31.2029 ↑ 0.01   (0.04 %)
Net Assets (Cr) ₹6,308 on 31 Dec 19
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 5.04
Information Ratio -1.01
Alpha Ratio 1.2
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.5%),1 Months and above(NIL)
Yield to Maturity 6.82%
Effective Maturity 8 Months 26 Days
Modified Duration 8 Months 5 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,863
31 Dec 16₹11,845
31 Dec 17₹12,549
31 Dec 18₹13,282
31 Dec 19₹14,480

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 Jan 20

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.9%
1 Year 8.8%
3 Year 6.8%
5 Year 7.6%
Since launch 7.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 9%
2018 5.8%
2017 5.9%
2016 9%
2015 8.6%
2014 9.8%
2013 7.9%
2012 9.7%
2011 9.2%
2010 5.4%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Amit Tripathi7 Oct 0712.16 Yr.
Vivek Sharma1 Oct 136.17 Yr.
Kinjal Desai25 May 181.52 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash21.57%
Debt78.42%
Other0%
Debt Sector Allocation
SectorValue
Corporate63.47%
Cash Equivalent16.71%
Government16.02%
Securitized3.81%
Credit Quality
RatingValue
AA4.2%
AAA95.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Citibank N.A.
Certificate of Deposit | -
7%₹425 Cr
Tata Sons Limited
Debentures | -
6%₹377 Cr3,750
Nabha Power Limited
Debentures | -
6%₹352 Cr3,500
Net Current Assets
Net Current Assets | -
6%₹333 Cr
Mahindra & Mahindra Financial Services Ltd
Debentures | -
5%₹303 Cr3,000
Reliance Ports And Terminals Limited
Debentures | -
5%₹280 Cr2,689
India Grid Trust
Unlisted bonds | -
4%₹252 Cr2,500
Rural Electrification Corporation Limited
Debentures | -
4%₹234 Cr2,301
↑ 400
LIC Housing Finance Limited
Debentures | -
4%₹234 Cr2,290
HDB Financial Services Limited
Debentures | -
4%₹232 Cr2,350

6. 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 6.5% since its launch.  Return for 2019 was 8.4% , 2018 was 4.7% and 2017 was 3.1% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (22 Jan 20) ₹26.0795 ↓ 0.00   (-0.01 %)
Net Assets (Cr) ₹886 on 31 Dec 19
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 1.85
Sharpe Ratio 1.3
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 6.81%
Effective Maturity 7 Years 6 Months 4 Days
Modified Duration 5 Years 2 Months 16 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,573
31 Dec 16₹12,046
31 Dec 17₹12,422
31 Dec 18₹13,010
31 Dec 19₹14,108

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 Jan 20

DurationReturns
1 Month 0%
3 Month 0.3%
6 Month 0.9%
1 Year 8.6%
3 Year 5%
5 Year 6.7%
Since launch 6.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.4%
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%
2014 15.3%
2013 4.8%
2012 12.2%
2011 8.3%
2010 6%
Fund Manager information for Nippon India Dynamic Bond Fund
NameSinceTenure
Prashant Pimple1 Dec 0415.09 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash5.43%
Debt94.52%
Other0.05%
Debt Sector Allocation
SectorValue
Government89.93%
Cash Equivalent5.43%
Corporate4.59%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
33%₹312 Cr29,967,200
↑ 500,000
GOVT STOCK
Sovereign Bonds | -
26%₹239 Cr23,000,000
↓ -2,000,000
GOVT STOCK
Sovereign Bonds | -
14%₹128 Cr12,176,800
↓ -10,750,000
7.26% Govt Stock 2029
Sovereign Bonds | -
6%₹52 Cr5,000,000
↑ 5,000,000
Indian Railway Finance Corporation Limited
Debentures | -
5%₹50 Cr500
↑ 500
Reliance Industries Limited
Debentures | -
5%₹43 Cr400
↑ 400
Triparty Repo
CBLO/Reverse Repo | -
4%₹36 Cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
3%₹26 Cr250
↑ 250
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
3%₹25 Cr250
↑ 250
Net Current Assets
Net Current Assets | -
2%₹15 Cr

7. 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 7.8% since its launch.  Ranked 27 in Money Market category.  Return for 2019 was 8.1% , 2018 was 7.9% and 2017 was 6.6% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (22 Jan 20) ₹2,997.61 ↑ 0.49   (0.02 %)
Net Assets (Cr) ₹3,805 on 31 Dec 19
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.25
Sharpe Ratio 8.85
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.55%
Effective Maturity 3 Months 18 Days
Modified Duration 3 Months 13 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,834
31 Dec 16₹11,656
31 Dec 17₹12,425
31 Dec 18₹13,409
31 Dec 19₹14,493

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 ₹203,125.
Net Profit of ₹23,125
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 Jan 20

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.5%
1 Year 7.9%
3 Year 7.5%
5 Year 7.7%
Since launch 7.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.6%
2011 9%
2010 5.4%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Amit Tripathi16 Jun 0514.38 Yr.
Vivek Sharma1 Oct 136.09 Yr.
Kinjal Desai16 Jul 181.29 Yr.

Data below for Nippon India Money Market Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash94.06%
Debt5.93%
Other0%
Debt Sector Allocation
SectorValue
Corporate59.04%
Cash Equivalent27.82%
Government13.14%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Limited
Certificate of Deposit | -
7%₹246 Cr25,000
↑ 7,500
AXIS BANK LIMITED
Certificate of Deposit | -
5%₹197 Cr20,000
↑ 15,000
IDFC FIRST BANK LIMITED
Certificate of Deposit | -
4%₹148 Cr15,000
Reliance Industries Limited
Commercial Paper | -
4%₹146 Cr3,000
↑ 3,000
ICICI Home Finance Company Limited
Commercial Paper | -
4%₹146 Cr3,000
↑ 3,000
Tata Capital Housing Finance Limited
Commercial Paper | -
4%₹146 Cr3,000
↑ 3,000
IndusInd Bank Limited
Certificate of Deposit | -
4%₹145 Cr15,000
↑ 15,000
REC LIMITED
Commercial Paper | -
3%₹123 Cr2,500
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
Certificate of Deposit | -
3%₹123 Cr12,500
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Commercial Paper | -
3%₹121 Cr2,500
↑ 2,500

8. 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 7.6% since its launch.  Ranked 20 in Corporate Bond category.  Return for 2019 was 7.8% , 2018 was 6.9% and 2017 was 6.6% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (22 Jan 20) ₹41.4433 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹908 on 31 Dec 19
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.71
Sharpe Ratio 2.58
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 8.68%
Effective Maturity 1 Year 5 Months 19 Days
Modified Duration 1 Year 3 Months 7 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,869
31 Dec 16₹11,861
31 Dec 17₹12,646
31 Dec 18₹13,517
31 Dec 19₹14,568

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 ₹203,125.
Net Profit of ₹23,125
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 Jan 20

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 3.9%
1 Year 7.7%
3 Year 7.1%
5 Year 7.8%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
2013 8.5%
2012 9.8%
2011 9.2%
2010 5.5%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Amit Tripathi8 Oct 0712.07 Yr.
Anju Chhajer9 Oct 0910.07 Yr.
Kinjal Desai25 May 181.44 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash15.67%
Debt84.32%
Other0%
Debt Sector Allocation
SectorValue
Corporate67.11%
Government17.17%
Cash Equivalent8.87%
Securitized6.85%
Credit Quality
RatingValue
A6.24%
AA19.56%
AAA73.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Adani Transmission Limited
Debentures | -
8%₹81 Cr808
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹69 Cr650
Sansar Trust Sep 2017 III SR-A7 PTC
Unlisted bonds | -
7%₹65 Cr73
Piramal Enterprises Limited
Commercial Paper | -
7%₹65 Cr1,300
↑ 1,300
Indiabulls Housing Finance Limited
Debentures | -
6%₹60 Cr750
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
6%₹57 Cr1,080
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
6%₹53 Cr500
↓ -300
Power Finance Corporation Ltd.
Debentures | -
5%₹52 Cr500
Larsen And Toubro Limited
Debentures | -
5%₹52 Cr500
Reliance Jio Infocomm Limited
Debentures | -
4%₹40 Cr400
↑ 400

9. Nippon India Low Duration Fund

(Erstwhile Reliance Money Manager Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 31 in Low Duration category.  Return for 2019 was 7% , 2018 was 7.4% and 2017 was 6.6% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (22 Jan 20) ₹2,713.89 ↑ 0.33   (0.01 %)
Net Assets (Cr) ₹3,411 on 31 Dec 19
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.49
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.98%
Effective Maturity 1 Year 1 Month 17 Days
Modified Duration 8 Months 24 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,844
31 Dec 16₹11,769
31 Dec 17₹12,550
31 Dec 18₹13,477
31 Dec 19₹14,419

Nippon India Low Duration Fund SIP Returns

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

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 20

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 4.3%
1 Year 6.9%
3 Year 7%
5 Year 7.6%
Since launch 8.1%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 7%
2018 7.4%
2017 6.6%
2016 8.5%
2015 8.4%
2014 9%
2013 9.5%
2012 9.7%
2011 9.2%
2010 5.6%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Amit Tripathi20 Mar 0712.79 Yr.
Anju Chhajer9 Oct 0910.23 Yr.
Kinjal Desai25 May 181.6 Yr.

Data below for Nippon India Low Duration Fund as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash34.02%
Debt65.98%
Other0%
Debt Sector Allocation
SectorValue
Corporate70.01%
Cash Equivalent18.69%
Government11.3%
Credit Quality
RatingValue
A4.29%
AA12.94%
AAA81.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹228 Cr2,150
↓ -350
Panchshil Corporate Park Private Limited
Debentures | -
6%₹206 Cr205
INDIA GRID TRUST
Debentures | -
6%₹203 Cr2,000
Triparty Repo
CBLO/Reverse Repo | -
5%₹180 Cr
Piramal Enterprises Limited
Commercial Paper | -
4%₹149 Cr3,000
↑ 3,000
SHRIRAM - CITY UNION FINANCE LIMITED
Debentures | -
4%₹148 Cr1,500
U.P. Power Corporation Limited
Debentures | -
4%₹146 Cr1,455
INDIAN RECEIVABLE TRUST 18 FEB 2019
Unlisted bonds | -
4%₹135 Cr4,630
National Bank For Agriculture And Rural Development
Debentures | -
4%₹129 Cr1,250
REC LIMITED
Debentures | -
4%₹127 Cr1,250

10. 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 7.4% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2019 was 6.7% , 2018 was 7.4% and 2017 was 6.7% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (22 Jan 20) ₹4,771.49 ↑ 0.68   (0.01 %)
Net Assets (Cr) ₹24,235 on 31 Dec 19
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.21
Sharpe Ratio 15.17
Information Ratio -0.96
Alpha Ratio 0.5
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 5.38%
Effective Maturity 1 Month 15 Days
Modified Duration 1 Month 12 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,834
31 Dec 16₹11,663
31 Dec 17₹12,444
31 Dec 18₹13,370
31 Dec 19₹14,266

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 ₹203,125.
Net Profit of ₹23,125
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 Jan 20

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 2.8%
1 Year 6.6%
3 Year 6.9%
5 Year 7.3%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2019 6.7%
2018 7.4%
2017 6.7%
2016 7.7%
2015 8.3%
2014 9.1%
2013 9.2%
2012 9.7%
2011 8.9%
2010 5.3%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 136 Yr.
Kinjal Desai25 May 181.35 Yr.

Data below for Nippon India Liquid Fund  as on 31 Dec 19

Asset Allocation
Asset ClassValue
Cash99.96%
Other0.04%
Debt Sector Allocation
SectorValue
Cash Equivalent52.28%
Corporate44.72%
Government2.96%
Credit Quality
RatingValue
AAA96.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
8%₹2,786 Cr
6.35% Govt Stock 2020
Sovereign Bonds | -
8%₹2,527 Cr252,500,000
↑ 177,500,000
91 DTB 06022020
Sovereign Bonds | -
7%₹2,275 Cr229,500,000
↑ 229,500,000
91 DTB 30012020
Sovereign Bonds | -
5%₹1,592 Cr160,500,000
↑ 160,500,000
AXIS BANK LIMITED
Certificate of Deposit | -
3%₹998 Cr100,000
364 DTB 12122019
Sovereign Bonds | -
3%₹906 Cr90,771,900
8.19% Govt Stock 2020
Sovereign Bonds | -
2%₹803 Cr80,000,000
↑ 35,500,000
Icici Bank Limited **
Certificate of Deposit | -
2%₹798 Cr
91 DTB 20022020
Sovereign Bonds | -
2%₹791 Cr80,000,000
↑ 80,000,000
INFINA Finance Private Limited
Commercial Paper | -
2%₹750 Cr15,000
↑ 15,000

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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