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নিপ্পন/রিলায়েন্স মিউচুয়াল ফান্ড 2022 দ্বারা 10টি সেরা পারফর্মিং ডেট ফান্ড

ফিনক্যাশ »রিলায়েন্স মিউচুয়াল ফান্ড »ঋণ তহবিল

নিপ্পন/রিলায়েন্স মিউচুয়াল ফান্ড 2022 দ্বারা 10টি সেরা পারফর্মিং ডেট ফান্ড

Updated on April 20, 2024 , 12638 views

নিপ্পন ভারতপারস্পরিক তহবিল (পূর্বেরিলায়েন্স মিউচুয়াল ফান্ড) বিভিন্ন ধরনের অফার করেঋণ তহবিল পছন্দতরল তহবিল, অতিস্বল্পমেয়াদী তহবিল, স্বল্পমেয়াদী তহবিল,দীর্ঘমেয়াদী ঋণ তহবিল এবং এফএমপি আকারে ক্লোজ-এন্ডেড ডেট ফান্ড।

ঋণ তহবিল হল আপনার স্বল্প থেকে মধ্য মেয়াদী অর্জনের সর্বোত্তম উপায়আর্থিক লক্ষ্য. উদাহরণস্বরূপ, স্বল্পমেয়াদী তহবিলগুলি স্বল্প সময়ের জন্য অর্থ বিনিয়োগ করে, সাধারণত 3 বছরেরও কমআল্ট্রা শর্ট টার্ম ফান্ড 91 দিনের বেশি মেয়াদের অবশিষ্ট পরিপক্কতা থাকা ঋণের উপকরণগুলিতে বিনিয়োগ করুন।

বিনিয়োগকারীরা তাদের বিনিয়োগের সময়সীমা নির্ধারণ করতে পারেন এবং সেই অনুযায়ী ঋণ তহবিলে বিনিয়োগ করতে পারেন। আনতেসেরা ঋণ তহবিল, আমরা নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড দ্বারা শীর্ষ 4টি সেরা পারফরম্যান্সকারী ঋণ তহবিল বাছাই করেছি। অতীতের পারফরম্যান্সের মতো কিছু গুরুত্বপূর্ণ পরামিতি গ্রহণ করে এই তহবিলগুলিকে সংক্ষিপ্ত করা হয়েছে,নাতহবিলের AUM, ইত্যাদি।

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NipponIndia-MF

গুরুত্বপূর্ণ তথ্য

অক্টোবর 2019 থেকে, রিলায়েন্স মিউচুয়াল ফান্ডের নাম পরিবর্তন করে নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড করা হয়েছে। নিপ্পন লাইফ রিলায়েন্স নিপ্পন অ্যাসেট ম্যানেজমেন্ট (RNAM)-এর অধিকাংশ (75%) অংশীদারিত্ব অর্জন করেছে। কাঠামো ও ব্যবস্থাপনায় কোনো পরিবর্তন ছাড়াই কোম্পানিটি তার কার্যক্রম চালিয়ে যাবে।

কেন নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?

  • উদ্ভাবনী: দ্যএএমসি ধারাবাহিকভাবে তার বিনিয়োগকারীদের কাছে নতুন এবং উদ্ভাবনী স্কিম সরবরাহ করে।

  • গ্রেট কাস্টমার কেয়ার: কোম্পানি তার বিনিয়োগকারীদের খুব যত্ন নেয়. বিনিয়োগকারীদের সাহায্য করার জন্য এটির একটি খুব স্থিতিশীল এবং উচ্চ-কার্যকারি গ্রাহক সহায়তা দল রয়েছে।

  • পাকা অভিজ্ঞতা: এটা হয়েছেবাজার দুই দশকেরও বেশি সময় ধরে। তহবিল ব্যবস্থাপনা এবং আর্থিক পরিষেবাগুলিতে এটির অভিজ্ঞতা এবং দক্ষতা রয়েছে।

  • শক্তিশালী নেটওয়ার্ক: নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ডের বিতরণ নেটওয়ার্ক খুবই শক্তিশালী। ভারতের 150 টিরও বেশি শহরে এর উপস্থিতি রয়েছে।

সেরা নিপ্পন বা রিলায়েন্স ডেট মিউচুয়াল ফান্ড

No Funds available.

1. 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 (23 Apr 24) ₹3,798.95 ↑ 1.18   (0.03 %)
Net Assets (Cr) ₹12,205 on 31 Mar 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio 2.05
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.89%
Effective Maturity 8 Months 21 Days
Modified Duration 8 Months 2 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,741
31 Mar 21₹11,321
31 Mar 22₹11,765
31 Mar 23₹12,442
31 Mar 24₹13,386

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 23 Apr 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7.6%
3 Year 5.8%
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 185.72 Yr.

Data below for Nippon India Money Market Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash77.2%
Debt22.56%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate51.9%
Cash Equivalent24.86%
Government22.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 29082024
Sovereign Bonds | -
4%₹484 Cr50,000,000
Indusind Bank Ltd.
Debentures | -
2%₹278 Cr6,000
↑ 6,000
08.10 JH Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
↑ 25,000,000
08.06 AP 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%₹231 Cr5,000
↑ 5,000
Federal Bank Ltd.
Debentures | -
1%₹186 Cr4,000
↑ 4,000
182 DTB 22082024
Sovereign Bonds | -
1%₹170 Cr17,500,000
↑ 7,500,000
05.80 MH Sdl 2025
Sovereign Bonds | -
1%₹148 Cr15,000,000
↑ 15,000,000
Shriram Finance Ltd.
Debentures | -
1%₹138 Cr3,000
↑ 3,000

2. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

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

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.3% 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 (23 Apr 24) ₹31.5309 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,024 on 31 Mar 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 2.07
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 9.02%
Effective Maturity 2 Years 2 Months 16 Days
Modified Duration 1 Year 10 Months 2 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹8,876
31 Mar 21₹9,556
31 Mar 22₹10,773
31 Mar 23₹11,282
31 Mar 24₹12,192

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 23 Apr 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.8%
1 Year 7.6%
3 Year 8.4%
5 Year 4.1%
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 204.16 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.42%
Debt95.33%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate84.78%
Government10.55%
Cash Equivalent4.42%
Credit Quality
RatingValue
A23.35%
AA47.98%
AAA28.67%
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
↑ 4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Lodha Developers Private Limited
Debentures | -
4%₹38 Cr378

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 (23 Apr 24) ₹40.8907 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹7,943 on 31 Mar 24
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.3
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 7.91%
Effective Maturity 3 Years 3 Months 18 Days
Modified Duration 2 Years 5 Months 23 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,875
31 Mar 21₹11,861
31 Mar 22₹12,399
31 Mar 23₹12,938
31 Mar 24₹13,946

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 23 Apr 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 3.8%
1 Year 7.3%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash9.24%
Debt90.53%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate60.62%
Government33.11%
Cash Equivalent5.66%
Securitized0.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.69% Govt Stock 2028
Sovereign Bonds | -
8%₹593 Cr59,500,000
HDB Financial Services 8.04%
Debentures | -
4%₹349 Cr3,500
Small Industries Development Bank Of India
Debentures | -
4%₹326 Cr32,500
8.1% Govt Stock 2034
Sovereign Bonds | -
4%₹304 Cr30,500,000
Tata Capital Housing Finance Limited
Debentures | -
4%₹299 Cr3,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹271 Cr2,800
Indian Railway Finance Corporation Limited
Debentures | -
3%₹251 Cr25,000
Rural Electrification Corporation Limited
Debentures | -
3%₹250 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
3%₹240 Cr2,400
↓ -600
ICICI Home Finance Company Limited
Debentures | -
3%₹239 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 (23 Apr 24) ₹5,873.03 ↑ 1.10   (0.02 %)
Net Assets (Cr) ₹25,253 on 31 Mar 24
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 0.93
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.48%
Effective Maturity 1 Month 12 Days
Modified Duration 1 Month 8 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,624
31 Mar 21₹11,009
31 Mar 22₹11,377
31 Mar 23₹12,014
31 Mar 24₹12,874

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 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.7%
1 Year 7.2%
3 Year 5.5%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash99.81%
Other0.19%
Debt Sector Allocation
SectorValue
Cash Equivalent66.49%
Corporate19.29%
Government14.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
91 DTB 23052024
Sovereign Bonds | -
4%₹1,481 Cr150,000,000
India (Republic of)
- | -
4%₹1,475 Cr150,000,000
↑ 150,000,000
Bank of Baroda
Debentures | -
3%₹984 Cr20,000
↑ 20,000
Small Industries Development Bank of India
Commercial Paper | -
2%₹742 Cr15,000
Reverse Repo
CBLO/Reverse Repo | -
2%₹734 Cr
Punjab National Bank
Certificate of Deposit | -
2%₹717 Cr14,400
↓ -9,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹689 Cr14,000
Bajaj Finance Ltd.
Commercial Paper | -
2%₹687 Cr14,000
↑ 14,000
Aditya Birla Finance Limited
Commercial Paper | -
2%₹590 Cr12,000
↑ 12,000
India (Republic of)
- | -
2%₹542 Cr54,500,000
↓ -500,000

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 (23 Apr 24) ₹54.0642 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹2,818 on 31 Mar 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio 0.92
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.74%
Effective Maturity 4 Years 1 Month 13 Days
Modified Duration 3 Years 1 Month 20 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,782
31 Mar 21₹11,601
31 Mar 22₹12,211
31 Mar 23₹12,797
31 Mar 24₹13,801

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 23 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.9%
6 Month 4%
1 Year 7.1%
3 Year 5.8%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash4.61%
Debt95.17%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate60.27%
Government34.89%
Cash Equivalent4.61%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹151 Cr15,000,000
↑ 7,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹151 Cr15,000,000
↑ 5,000,000
National Bank For Agriculture And Rural Development
Debentures | -
5%₹125 Cr12,500
SBI General Insurance Company Limited
Debentures | -
4%₹101 Cr10,000
Tata Capital Limited
Debentures | -
4%₹100 Cr10,000
LIC Housing Finance Ltd. 7.84%
Debentures | -
4%₹100 Cr10,000
↑ 10,000
Indian Railway Finance Corporation Limited
Debentures | -
4%₹98 Cr950
Summit Digitel Infrastructure Limited
Debentures | -
4%₹97 Cr1,000
Tata Capital Housing Finance Limited
Debentures | -
4%₹97 Cr1,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹76 Cr7,500,000

6. 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 (23 Apr 24) ₹3,431.38 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹6,221 on 31 Mar 24
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.04
Sharpe Ratio 0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.78%
Effective Maturity 1 Year 30 Days
Modified Duration 10 Months 24 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,652
31 Mar 21₹11,317
31 Mar 22₹11,793
31 Mar 23₹12,350
31 Mar 24₹13,219

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 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.6%
1 Year 7%
3 Year 5.4%
5 Year 5.8%
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 0914.49 Yr.
Vivek Sharma1 Feb 204.17 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Low Duration Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash41.61%
Debt58.12%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate63.17%
Government20.86%
Cash Equivalent15.7%
Credit Quality
RatingValue
AA13.22%
AAA86.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
4%₹242 Cr25,000,000
↑ 25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹189 Cr1,900
Highways Infrastructure Trust
Debentures | -
3%₹172 Cr1,750
Muthoot Finance Limited
Debentures | -
3%₹150 Cr15,000
Power Finance Corporation Ltd.
Debentures | -
2%₹129 Cr1,300
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr12,500
PNb Housing Finance Limited
Debentures | -
2%₹125 Cr12,500
India Grid TRust
Debentures | -
2%₹124 Cr1,250
Small Industries Development Bank Of India
Debentures | -
2%₹99 Cr10,000
Hdb Financial Services Limited
Debentures | -
2%₹99 Cr1,000

7. 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 (23 Apr 24) ₹3,708.79 ↑ 0.85   (0.02 %)
Net Assets (Cr) ₹4,332 on 31 Mar 24
Category Debt - Ultrashort Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 1.17
Sharpe Ratio -0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.89%
Effective Maturity 5 Months 25 Days
Modified Duration 5 Months 7 Days
Sub Cat. Ultrashort Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹9,975
31 Mar 21₹10,468
31 Mar 22₹11,275
31 Mar 23₹11,861
31 Mar 24₹12,682

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 ₹194,235.
Net Profit of ₹14,235
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 23 Apr 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.6%
1 Year 6.9%
3 Year 6.7%
5 Year 4.9%
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 1310.5 Yr.
Kinjal Desai25 May 185.85 Yr.
Akshay Sharma1 Dec 221.33 Yr.

Data below for Nippon India Ultra Short Duration Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash56.59%
Debt43.15%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate57.24%
Cash Equivalent27.6%
Government14.9%
Credit Quality
RatingValue
AA18.47%
AAA81.53%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
9%₹483 Cr50,000,000
↑ 50,000,000
Canara Bank
Domestic Bonds | -
5%₹270 Cr5,500
↑ 5,500
Indinfravit Trust
Debentures | -
4%₹216 Cr22,000
Dlf Cyber City Developers Ltd
Debentures | -
3%₹187 Cr1,890
Power Finance Corporation Limited
Debentures | -
2%₹101 Cr1,000
PNb Housing Finance Limited
Debentures | -
2%₹100 Cr10,000
L&T Metro Rail (Hyderabad) Limited
Debentures | -
2%₹98 Cr1,000
182 DTB 22082024
Sovereign Bonds | -
2%₹97 Cr10,000,000
Shriram Transport Finance Company Limited
Debentures | -
2%₹95 Cr9,500
Indusind Bank Ltd.
Debentures | -
2%₹93 Cr2,000
↑ 2,000

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 (23 Apr 24) ₹47.758 ↑ 0.03   (0.05 %)
Net Assets (Cr) ₹5,524 on 31 Mar 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio 0.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.75%
Effective Maturity 3 Years 6 Months
Modified Duration 2 Years 8 Months 5 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,880
31 Mar 21₹11,750
31 Mar 22₹12,326
31 Mar 23₹12,779
31 Mar 24₹13,723

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 23 Apr 24

DurationReturns
1 Month 0.4%
3 Month 1.8%
6 Month 3.9%
1 Year 6.8%
3 Year 5.2%
5 Year 6.5%
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 31 Mar 24

Asset Allocation
Asset ClassValue
Cash9.57%
Debt90.17%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate54.91%
Government37.54%
Cash Equivalent6.68%
Securitized0.61%
Credit Quality
RatingValue
AA10.97%
AAA89.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
12%₹723 Cr72,000,000
↑ 10,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹375 Cr37,500,000
↑ 15,000,000
7.06% Govt Stock 2028
Sovereign Bonds | -
5%₹325 Cr32,500,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹201 Cr20,000
↑ 5,000
LIC Housing Finance Ltd. 7.84%
Debentures | -
3%₹200 Cr20,000
↑ 20,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹164 Cr16,000,000
↓ -500,000
India Grid TRust
Debentures | -
3%₹159 Cr1,600
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr15,000
Small Industries Development Bank Of India
Debentures | -
2%₹146 Cr14,500
Bharti Telecom Limited
Debentures | -
2%₹127 Cr12,500

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 (23 Apr 24) ₹18.8062 ↑ 0.01   (0.05 %)
Net Assets (Cr) ₹5,466 on 31 Mar 24
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.82
Sharpe Ratio 0.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 4 Years 6 Months 7 Days
Modified Duration 3 Years 3 Months 25 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹11,049
31 Mar 21₹11,969
31 Mar 22₹12,519
31 Mar 23₹12,998
31 Mar 24₹13,953

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 23 Apr 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 3.8%
1 Year 6.6%
3 Year 5.1%
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 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash12.25%
Debt87.5%
Other0.25%
Debt Sector Allocation
SectorValue
Corporate47.8%
Government46.29%
Cash Equivalent5.66%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
7%₹397 Cr39,500,000
↑ 5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹384 Cr38,000,000
↑ 3,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹232 Cr23,000,000
↑ 3,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹220 Cr22,000
Small Industries Development Bank Of India
Debentures | -
4%₹198 Cr20,000
Rural Electrification Corporation Limited
Debentures | -
2%₹126 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹125 Cr12,500
Mahanagar Telephone Nigam Limited
Debentures | -
2%₹118 Cr1,150
Power Grid Corporation Of India Limited
Debentures | -
2%₹117 Cr12,500
Axis Bank Limited
Debentures | -
2%₹115 Cr1,150

10. Nippon India Dynamic Bond Fund

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

Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.4% since its launch.  Return for 2023 was 6.7% , 2022 was 2.4% and 2021 was 2.7% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (23 Apr 24) ₹33.4164 ↑ 0.04   (0.13 %)
Net Assets (Cr) ₹4,559 on 31 Mar 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.1
Sharpe Ratio 0.48
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.48%
Effective Maturity 6 Years 2 Months 26 Days
Modified Duration 4 Years 10 Months 6 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Mar 19₹10,000
31 Mar 20₹10,913
31 Mar 21₹11,713
31 Mar 22₹12,197
31 Mar 23₹12,621
31 Mar 24₹13,624

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 23 Apr 24

DurationReturns
1 Month 0.2%
3 Month 2%
6 Month 4.2%
1 Year 6.6%
3 Year 4.8%
5 Year 6.5%
Since launch 6.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.4%
2021 2.7%
2020 11.3%
2019 8.4%
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%
2014 15.3%
Fund Manager information for Nippon India Dynamic Bond Fund
NameSinceTenure
Vivek Sharma25 Jun 203.77 Yr.
Pranay Sinha31 Mar 213 Yr.
Kinjal Desai25 May 185.86 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Mar 24

Asset Allocation
Asset ClassValue
Cash3.02%
Debt96.73%
Other0.25%
Debt Sector Allocation
SectorValue
Government96.73%
Cash Equivalent3.02%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
6%₹280 Cr27,400,000
7.17% Govt Stock 2030
Sovereign Bonds | -
6%₹261 Cr26,000,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹227 Cr23,078,300
06.60 Tn SDL 2030
Sovereign Bonds | -
5%₹221 Cr22,939,300
07.78 MH Sgs 2030
Sovereign Bonds | -
4%₹195 Cr19,100,200
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹172 Cr17,500,000
06.33 Tn SDL 2030
Sovereign Bonds | -
4%₹164 Cr17,289,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹137 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹127 Cr12,500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
3%₹119 Cr12,642,200

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