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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2024

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10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2024

Updated on May 19, 2024 , 12679 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 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 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (21 May 24) ₹31.7306 ↑ 0.03   (0.09 %)
Net Assets (Cr) ₹1,024 on 30 Apr 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.42
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 9.05%
Effective Maturity 2 Years 11 Days
Modified Duration 1 Year 8 Months 19 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,022
30 Apr 21₹9,851
30 Apr 22₹11,029
30 Apr 23₹11,659
30 Apr 24₹12,544

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 21 May 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.9%
1 Year 7.6%
3 Year 8.4%
5 Year 4.7%
Since launch 6.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia1 Feb 204.17 Yr.

Data below for Nippon India Credit Risk Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash7.71%
Debt92.04%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate81.82%
Government10.21%
Cash Equivalent7.71%
Credit Quality
RatingValue
A25.33%
AA47.1%
AAA27.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹60 Cr620
JSW Steel Limited
Debentures | -
5%₹55 Cr550
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹50 Cr5,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹50 Cr5,000,000
Indinfravit Trust
Debentures | -
5%₹49 Cr5,000
Godrej Properties Limited
Debentures | -
4%₹45 Cr4,500
Greenlam Industries Limited
Debentures | -
4%₹44 Cr450
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000

2. 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 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (21 May 24) ₹3,818.04 ↑ 3.41   (0.09 %)
Net Assets (Cr) ₹14,775 on 30 Apr 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio 2.15
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.65%
Effective Maturity 8 Months 7 Days
Modified Duration 7 Months 19 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,757
30 Apr 21₹11,303
30 Apr 22₹11,742
30 Apr 23₹12,458
30 Apr 24₹13,403

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 21 May 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.9%
1 Year 7.6%
3 Year 5.9%
5 Year 6%
Since launch 7.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 5%
2021 3.8%
2020 6%
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Anju Chhajer1 Feb 204.17 Yr.
Kinjal Desai16 Jul 185.71 Yr.

Data below for Nippon India Money Market Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash78.14%
Debt21.63%
Other0.23%
Debt Sector Allocation
SectorValue
Corporate49.05%
Cash Equivalent31.25%
Government19.47%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29082024
Sovereign Bonds | -
3%₹366 Cr37,500,000
↓ -2,500,000
India (Republic of)
- | -
2%₹340 Cr35,000,000
↑ 20,000,000
Indusind Bank Ltd.
Debentures | -
2%₹281 Cr6,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹276 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
2%₹237 Cr23,500,000
AU Small Finance Bank Ltd.
Debentures | -
2%₹233 Cr5,000
182 DTB 22082024
Sovereign Bonds | -
1%₹171 Cr17,500,000
India (Republic of)
- | -
1%₹141 Cr15,000,000
India (Republic of)
- | -
1%₹123 Cr12,634,100
↑ 500,000

3. 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 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (21 May 24) ₹41.1481 ↑ 0.04   (0.10 %)
Net Assets (Cr) ₹7,946 on 30 Apr 24
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 0.42
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 7.83%
Effective Maturity 3 Years 2 Months 23 Days
Modified Duration 2 Years 6 Months 4 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,908
30 Apr 21₹11,911
30 Apr 22₹12,366
30 Apr 23₹13,022
30 Apr 24₹13,965

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 ₹200,132.
Net Profit of ₹20,132
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 21 May 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 3.8%
1 Year 7.2%
3 Year 5.5%
5 Year 6.9%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.8%
2021 3.7%
2020 11.3%
2019 9%
2018 5.8%
2017 5.9%
2016 9%
2015 8.6%
2014 9.8%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Anju Chhajer1 Feb 204.17 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Floating Rate Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash9.42%
Debt90.35%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate64.27%
Government30.52%
Cash Equivalent4.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.69% Govt Stock 2028
Sovereign Bonds | -
7%₹595 Cr59,500,000
HDB Financial Services 8.04%
Debentures | -
4%₹348 Cr3,500
Small Industries Development Bank Of India
Debentures | -
4%₹326 Cr32,500
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹305 Cr30,500,000
Tata Capital Housing Finance Limited
Debentures | -
4%₹299 Cr3,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹270 Cr2,800
Indian Railway Finance Corporation Limited
Debentures | -
3%₹250 Cr25,000
Rural Electrification Corporation Limited
Debentures | -
3%₹250 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
3%₹240 Cr2,400
ICICI Home Finance Company Limited
Debentures | -
3%₹240 Cr2,400

4. 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 6.9% since its launch.  Ranked 11 in Liquid Fund category.  Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% .

Below is the key information for Nippon India Liquid Fund 

Nippon India Liquid Fund 
Growth
Launch Date 9 Dec 03
NAV (21 May 24) ₹5,903.18 ↑ 1.81   (0.03 %)
Net Assets (Cr) ₹32,096 on 30 Apr 24
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 1.19
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.24%
Effective Maturity 1 Month 14 Days
Modified Duration 1 Month 10 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,611
30 Apr 21₹10,973
30 Apr 22₹11,343
30 Apr 23₹12,010
30 Apr 24₹12,877

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 21 May 24

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 3.7%
1 Year 7.2%
3 Year 5.6%
5 Year 5.2%
Since launch 6.9%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
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%
Fund Manager information for Nippon India Liquid Fund 
NameSinceTenure
Anju Chhajer1 Oct 1310.51 Yr.
Siddharth Deb1 Mar 222.09 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Liquid Fund  as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent63.99%
Corporate22.49%
Government13.33%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Triparty Repo
CBLO/Reverse Repo | -
5%₹1,581 Cr
91 DTB 23052024
Sovereign Bonds | -
4%₹1,490 Cr150,000,000
India (Republic of)
- | -
4%₹1,484 Cr150,000,000
6.69% Govt Stock 2024
Sovereign Bonds | -
3%₹1,124 Cr112,500,000
↑ 112,500,000
Punjab National Bank
Domestic Bonds | -
3%₹985 Cr20,000
↑ 20,000
India (Republic of)
- | -
3%₹939 Cr95,000,000
Bank Of Baroda
Certificate of Deposit | -
2%₹817 Cr16,500
Small Industries Development Bank of India
Commercial Paper | -
2%₹747 Cr15,000
India (Republic of)
- | -
2%₹719 Cr73,000,000
↑ 73,000,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹695 Cr14,000

5. 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 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (21 May 24) ₹54.4601 ↑ 0.05   (0.09 %)
Net Assets (Cr) ₹2,893 on 30 Apr 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio -0.2
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.71%
Effective Maturity 4 Years 5 Months 8 Days
Modified Duration 3 Years 4 Months 20 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,704
30 Apr 21₹11,629
30 Apr 22₹12,151
30 Apr 23₹12,872
30 Apr 24₹13,763

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 21 May 24

DurationReturns
1 Month 0.9%
3 Month 1.8%
6 Month 4%
1 Year 7%
3 Year 5.9%
5 Year 6.6%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.3%
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 204.17 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash4.36%
Debt95.43%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate59.72%
Government35.72%
Cash Equivalent4.36%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹212 Cr21,000,000
↑ 10,000,000
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹200 Cr20,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹125 Cr12,500
Tata Capital Limited
Debentures | -
3%₹100 Cr10,000
LIC Housing Finance Ltd. 7.84%
Debentures | -
3%₹100 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹98 Cr950
Summit Digitel Infrastructure Limited
Debentures | -
3%₹98 Cr1,000
Tata Capital Housing Finance Limited
Debentures | -
3%₹97 Cr1,000
Pipeline Infrastructure Ltd. 7.96%
Debentures | -
3%₹75 Cr7,500
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹75 Cr7,500,000

6. 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 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% .

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 (21 May 24) ₹3,726.61 ↑ 3.02   (0.08 %)
Net Assets (Cr) ₹5,654 on 30 Apr 24
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.17
Sharpe Ratio -0.64
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.83%
Effective Maturity 6 Months 17 Days
Modified Duration 5 Months 11 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,044
30 Apr 21₹10,589
30 Apr 22₹11,393
30 Apr 23₹12,019
30 Apr 24₹12,854

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 21 May 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.5%
1 Year 6.9%
3 Year 6.7%
5 Year 5.1%
Since launch 6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4.6%
2021 7.8%
2020 4.9%
2019 0.9%
2018 7.3%
2017 5.8%
2016 6.8%
2015 7.6%
2014 8.4%
Fund Manager information for Nippon India Ultra Short Duration Fund
NameSinceTenure
Vivek Sharma1 Oct 1310.51 Yr.
Kinjal Desai25 May 185.86 Yr.
Akshay Sharma1 Dec 221.33 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash47.75%
Debt52%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate56.71%
Cash Equivalent23.16%
Government19.88%
Credit Quality
RatingValue
AA16.26%
AAA83.74%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
9%₹486 Cr50,000,000
182 DTB 22082024
Sovereign Bonds | -
5%₹288 Cr29,500,000
↑ 19,500,000
Power Finance Corporation Limited
Debentures | -
4%₹216 Cr2,150
↑ 1,150
Indinfravit Trust
Debentures | -
4%₹215 Cr22,000
Punjab National Bank
Domestic Bonds | -
4%₹198 Cr4,000
Canara Bank
Domestic Bonds | -
4%₹198 Cr4,000
↓ -1,500
Dlf Cyber City Developers Ltd
Debentures | -
2%₹138 Cr1,390
Hdb Financial Services Limited
Debentures | -
2%₹118 Cr1,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹116 Cr1,150
↑ 500
India (Republic of)
- | -
2%₹102 Cr10,500,000
↑ 10,500,000

7. 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 7.5% since its launch.  Ranked 31 in Low Duration category.  Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (21 May 24) ₹3,448.29 ↑ 2.94   (0.09 %)
Net Assets (Cr) ₹5,805 on 30 Apr 24
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.04
Sharpe Ratio -0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.77%
Effective Maturity 1 Year 1 Month 14 Days
Modified Duration 10 Months 24 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,570
30 Apr 21₹11,320
30 Apr 22₹11,761
30 Apr 23₹12,378
30 Apr 24₹13,233

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 ₹197,169.
Net Profit of ₹17,169
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 21 May 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.6%
1 Year 6.9%
3 Year 5.4%
5 Year 5.7%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 4.2%
2021 4.1%
2020 7.3%
2019 7%
2018 7.4%
2017 6.6%
2016 8.5%
2015 8.4%
2014 9%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Anju Chhajer9 Oct 0914.57 Yr.
Vivek Sharma1 Feb 204.25 Yr.
Kinjal Desai25 May 185.94 Yr.

Data below for Nippon India Low Duration Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash33.84%
Debt65.91%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate66.31%
Government17.59%
Cash Equivalent15.85%
Credit Quality
RatingValue
AA13.15%
AAA86.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
6%₹341 Cr35,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹308 Cr3,100
Bank of Baroda
Debentures | -
4%₹223 Cr4,500
↓ -2,000
Highways Infrastructure Trust
Debentures | -
3%₹172 Cr1,750
Canara Bank
Domestic Bonds | -
3%₹164 Cr3,500
Kotak Mahindra Investments Limited
Debentures | -
3%₹150 Cr15,000
India (Republic of)
- | -
3%₹146 Cr15,000,000
Power Finance Corporation Ltd.
Debentures | -
2%₹129 Cr1,300
PNb Housing Finance Limited
Debentures | -
2%₹125 Cr12,500
Larsen And Toubro Limited
Debentures | -
2%₹125 Cr12,500

8. 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 7.6% since its launch.  Ranked 17 in Short term Bond category.  Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (21 May 24) ₹48.0705 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹5,497 on 30 Apr 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio -0.69
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.84%
Effective Maturity 3 Years 4 Months 2 Days
Modified Duration 2 Years 8 Months 8 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹10,904
30 Apr 21₹11,818
30 Apr 22₹12,281
30 Apr 23₹12,882
30 Apr 24₹13,736

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 ₹200,132.
Net Profit of ₹20,132
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 21 May 24

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 3.9%
1 Year 6.7%
3 Year 5.2%
5 Year 6.6%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 204.17 Yr.
Kinjal Desai25 May 185.86 Yr.
Sushil Budhia31 Mar 213.01 Yr.

Data below for Nippon India Short Term Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash5.41%
Debt94.31%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate57.54%
Government37%
Cash Equivalent4.5%
Securitized0.68%
Credit Quality
RatingValue
AA11.51%
AAA88.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
13%₹720 Cr72,000,000
↓ -5,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
11%₹573 Cr57,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹200 Cr20,000
LIC Housing Finance Ltd. 7.84%
Debentures | -
4%₹200 Cr20,000
India Grid TRust
Debentures | -
3%₹159 Cr1,600
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr15,000
Small Industries Development Bank Of India
Debentures | -
3%₹146 Cr14,500
Bharti Telecom Limited
Debentures | -
2%₹127 Cr12,500
Power Finance Corporation Ltd.
Debentures | -
2%₹125 Cr12,500
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹125 Cr12,500,000
↓ -17,500,000

9. 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 7.3% since its launch.  Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.9% .

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 (21 May 24) ₹18.9458 ↑ 0.02   (0.11 %)
Net Assets (Cr) ₹5,451 on 30 Apr 24
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.82
Sharpe Ratio -0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.61%
Effective Maturity 4 Years 7 Months 17 Days
Modified Duration 3 Years 4 Months 28 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,115
30 Apr 21₹12,061
30 Apr 22₹12,503
30 Apr 23₹13,134
30 Apr 24₹13,986

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 ₹200,132.
Net Profit of ₹20,132
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 21 May 24

DurationReturns
1 Month 0.9%
3 Month 1.7%
6 Month 3.8%
1 Year 6.5%
3 Year 5.2%
5 Year 6.9%
Since launch 7.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.2%
2021 3.9%
2020 10.9%
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
Fund Manager information for Nippon India Banking & PSU Debt Fund
NameSinceTenure
Vivek Sharma25 Jun 203.77 Yr.
Pranay Sinha31 Mar 213.01 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash9.91%
Debt89.85%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate48.83%
Government45.37%
Cash Equivalent5.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹334 Cr33,500,000
↑ 2,500,000
7.26% Govt Stock 2033
Sovereign Bonds | -
5%₹296 Cr29,500,000
↓ -7,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹219 Cr22,000
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹217 Cr21,500,000
↑ 11,500,000
Small Industries Development Bank Of India
Debentures | -
4%₹198 Cr20,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹176 Cr17,500
↑ 5,000
Rural Electrification Corporation Limited
Debentures | -
2%₹125 Cr12,500
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹123 Cr12,300,000
↓ -13,700,000
Indian Railway Finance Corporation Limited
Debentures | -
2%₹120 Cr12,000
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹117 Cr1,150

10. 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 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (21 May 24) ₹34.9179 ↑ 0.07   (0.19 %)
Net Assets (Cr) ₹1,867 on 30 Apr 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -0.43
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 7.33%
Effective Maturity 12 Years 8 Months 8 Days
Modified Duration 7 Years 5 Months 1 Day
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹11,629
30 Apr 21₹12,186
30 Apr 22₹12,380
30 Apr 23₹13,091
30 Apr 24₹13,885

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 ₹200,132.
Net Profit of ₹20,132
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 21 May 24

DurationReturns
1 Month 1.6%
3 Month 1.3%
6 Month 4.9%
1 Year 6.5%
3 Year 4.7%
5 Year 6.8%
Since launch 8.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 213 Yr.
Kinjal Desai31 Oct 212.42 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Apr 24

Asset Allocation
Asset ClassValue
Cash2.57%
Debt97.43%
Debt Sector Allocation
SectorValue
Government97.43%
Cash Equivalent2.57%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
37%₹573 Cr57,465,200
↓ -11,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
19%₹303 Cr30,200,000
7.18% Govt Stock 2033
Sovereign Bonds | -
14%₹225 Cr22,500,000
↓ -500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹176 Cr17,500,000
↑ 12,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹38 Cr4,000,000
07.85 MP Sdl 2032
Sovereign Bonds | -
2%₹26 Cr2,500,000
07.66 Tn SDL 2033
Sovereign Bonds | -
2%₹25 Cr2,500,000
07.10 MH Sdl 2032
Sovereign Bonds | -
2%₹25 Cr2,500,000
7.26% Govt Stock 2032
Sovereign Bonds | -
1%₹22 Cr2,150,000
9.23% Govt Stock 2043
Sovereign Bonds | -
1%₹18 Cr1,500,000

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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