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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 July 14, 2024 , 12789 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 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 8.3% 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 (16 Jul 24) ₹35.479 ↑ 0.05   (0.13 %)
Net Assets (Cr) ₹1,865 on 31 May 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.57
Sharpe Ratio -0.14
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 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 Jun 19₹10,000
30 Jun 20₹11,350
30 Jun 21₹11,628
30 Jun 22₹11,679
30 Jun 23₹12,592
30 Jun 24₹13,538

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 ₹197,169.
Net Profit of ₹17,169
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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 3.1%
6 Month 4.7%
1 Year 7.7%
3 Year 5.3%
5 Year 5.7%
Since launch 8.3%
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 213.17 Yr.
Kinjal Desai31 Oct 212.59 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash2.86%
Debt97.14%
Debt Sector Allocation
SectorValue
Government97.14%
Cash Equivalent2.86%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
20%₹374 Cr36,965,200
↓ -5,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
12%₹230 Cr22,700,000
↓ -5,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
12%₹224 Cr22,000,000
↓ -2,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹221 Cr21,500,000
↑ 500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
9%₹177 Cr17,500,000
↓ -7,500,000
07.34 Goi 2064
Sovereign Bonds | -
8%₹149 Cr14,500,000
↑ 7,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹146 Cr14,500,000
↑ 10,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
2%₹41 Cr4,000,000
↑ 4,000,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹39 Cr4,000,000
07.85 MP Sdl 2032
Sovereign Bonds | -
1%₹26 Cr2,500,000

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 (16 Jul 24) ₹32.1278 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,029 on 31 May 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.64
Sharpe Ratio 1.37
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%
Effective Maturity 2 Years 1 Month 24 Days
Modified Duration 1 Year 9 Months 25 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,123
30 Jun 21₹9,943
30 Jun 22₹10,975
30 Jun 23₹11,804
30 Jun 24₹12,699

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4%
1 Year 7.7%
3 Year 6.4%
5 Year 4.8%
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 186.02 Yr.
Sushil Budhia1 Feb 204.33 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.37%
Debt92.38%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate80.67%
Government11.71%
Cash Equivalent7.37%
Credit Quality
RatingValue
A19.86%
AA48.33%
AAA31.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
JSW Steel Limited
Debentures | -
5%₹50 Cr500
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
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Greenlam Industries Limited
Debentures | -
4%₹40 Cr405
↓ -45
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
Lodha Developers Private Limited
Debentures | -
4%₹38 Cr378

3. Nippon India Money Market Fund

(Erstwhile Reliance Liquidity Fund)

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

Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a CAGR/Annualized return of 7.3% since its launch.  Ranked 27 in Money Market category.  Return for 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 (16 Jul 24) ₹3,862.08 ↑ 0.71   (0.02 %)
Net Assets (Cr) ₹16,562 on 31 May 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.31
Sharpe Ratio 1.93
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 7 Months 14 Days
Modified Duration 6 Months 28 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,767
30 Jun 21₹11,211
30 Jun 22₹11,644
30 Jun 23₹12,439
30 Jun 24₹13,371

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 ₹197,169.
Net Profit of ₹17,169
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.9%
1 Year 7.6%
3 Year 6.1%
5 Year 5.9%
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 204.33 Yr.
Kinjal Desai16 Jul 185.88 Yr.

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

Asset Allocation
Asset ClassValue
Cash82.4%
Debt17.41%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate55.83%
Cash Equivalent30.14%
Government13.84%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
2%₹344 Cr35,000,000
364 DTB 14112024
Sovereign Bonds | -
2%₹292 Cr30,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹275 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -
1%₹252 Cr25,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹236 Cr23,500,000
Indian Bank
Domestic Bonds | -
1%₹166 Cr3,500
↑ 3,000
India (Republic of)
- | -
1%₹154 Cr15,634,100
↓ -32,000,000
India (Republic of)
- | -
1%₹142 Cr15,000,000
ICICI Bank Ltd.
Debentures | -
1%₹142 Cr3,000
08.06 AP Sdl 2025
Sovereign Bonds | -
1%₹101 Cr10,000,000

4. 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 (16 Jul 24) ₹41.6628 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹7,956 on 31 May 24
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 0.38
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 7.8%
Effective Maturity 3 Years 5 Months 5 Days
Modified Duration 2 Years 7 Months 6 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,135
30 Jun 21₹11,802
30 Jun 22₹12,170
30 Jun 23₹12,976
30 Jun 24₹13,928

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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2%
6 Month 4%
1 Year 7.5%
3 Year 5.7%
5 Year 6.8%
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 204.33 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Floating Rate Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash5.89%
Debt93.87%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate62.24%
Government33.72%
Cash Equivalent3.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.72% Govt Stock 2028
Sovereign Bonds | -
7%₹596 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% Govt Stock 2034
Sovereign Bonds | -
4%₹305 Cr30,500,000
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%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹210 Cr21,000
State Bank Of India
Debentures | -
3%₹209 Cr2,150
08.37 MP Sdl 2028
Sovereign Bonds | -
3%₹208 Cr20,000,000

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 (16 Jul 24) ₹55.1516 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹3,178 on 31 May 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.64
Sharpe Ratio -0.14
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.68%
Effective Maturity 4 Years 9 Months 29 Days
Modified Duration 3 Years 8 Months 8 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,912
30 Jun 21₹11,668
30 Jun 22₹12,072
30 Jun 23₹12,974
30 Jun 24₹13,908

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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4%
1 Year 7.4%
3 Year 6%
5 Year 6.7%
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 204.33 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Prime Debt Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash3.13%
Debt96.68%
Other0.19%
Debt Sector Allocation
SectorValue
Corporate57.15%
Government39.53%
Cash Equivalent3.13%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
9%₹289 Cr28,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
6%₹202 Cr20,000,000
↑ 2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹126 Cr12,500,000
↑ 10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹125 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
3%₹98 Cr950
Summit Digitel Infrastructure Limited
Debentures | -
3%₹98 Cr1,000
SBI General Insurance Company Limited
Debentures | -
3%₹85 Cr8,500
Tata Capital Housing Finance Limited
Debentures | -
2%₹78 Cr800
↓ -200
7.18% Govt Stock 2037
Sovereign Bonds | -
2%₹76 Cr7,500,000
Pipeline Infrastructure Ltd. 7.96%
Debentures | -
2%₹76 Cr7,500

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 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 (16 Jul 24) ₹34.2563 ↑ 0.05   (0.14 %)
Net Assets (Cr) ₹4,606 on 31 May 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.1
Sharpe Ratio -0.32
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 7.47%
Effective Maturity 6 Years 11 Days
Modified Duration 4 Years 8 Months 23 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,089
30 Jun 21₹11,520
30 Jun 22₹11,554
30 Jun 23₹12,565
30 Jun 24₹13,422

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 ₹197,169.
Net Profit of ₹17,169
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 16 Jul 24

DurationReturns
1 Month 0.9%
3 Month 2.5%
6 Month 4.7%
1 Year 7.3%
3 Year 5.6%
5 Year 5.7%
Since launch 6.5%
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 203.94 Yr.
Pranay Sinha31 Mar 213.17 Yr.
Kinjal Desai25 May 186.02 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.34%
Debt97.41%
Other0.25%
Debt Sector Allocation
SectorValue
Government97.41%
Cash Equivalent2.34%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹300 Cr29,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹227 Cr23,078,300
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹221 Cr22,000,000
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%₹120 Cr12,642,200

7. 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 (16 Jul 24) ₹5,967.2 ↑ 1.03   (0.02 %)
Net Assets (Cr) ₹33,604 on 31 May 24
Category Debt - Liquid Fund
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.34
Sharpe Ratio 1.2
Information Ratio 0
Alpha Ratio 0
Min Investment 100
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.25%
Effective Maturity 1 Month 28 Days
Modified Duration 1 Month 23 Days
Sub Cat. Liquid Fund

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹10,565
30 Jun 21₹10,899
30 Jun 22₹11,283
30 Jun 23₹12,000
30 Jun 24₹12,871

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 16 Jul 24

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 3.7%
1 Year 7.3%
3 Year 5.8%
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 1310.67 Yr.
Siddharth Deb1 Mar 222.25 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Liquid Fund  as on 31 May 24

Asset Allocation
Asset ClassValue
Cash99.82%
Other0.18%
Debt Sector Allocation
SectorValue
Cash Equivalent65.86%
Corporate26.35%
Government7.6%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹1,660 Cr168,500,000
↑ 168,500,000
6.69% Govt Stock 2024
Sovereign Bonds | -
4%₹1,525 Cr152,500,000
182 DTB 22082024
Sovereign Bonds | -
4%₹1,259 Cr127,500,000
↑ 25,000,000
Bank Of Maharashtra
Certificate of Deposit | -
3%₹1,233 Cr25,000
↑ 25,000
191 DTB 19072024
Sovereign Bonds | -
3%₹1,014 Cr102,000,000
↓ -33,000,000
Indian Bank
Certificate of Deposit | -
3%₹987 Cr20,000
↑ 20,000
Small Industries Development Bank Of India
Commercial Paper | -
2%₹841 Cr17,000
↑ 17,000
Sikka Ports And Terminals Limited
Commercial Paper | -
2%₹839 Cr17,000
Punjab National Bank
Certificate of Deposit | -
2%₹742 Cr15,000
HDFC Bank Limited
Certificate of Deposit | -
2%₹741 Cr15,000
↑ 15,000

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 (16 Jul 24) ₹48.644 ↑ 0.03   (0.07 %)
Net Assets (Cr) ₹5,511 on 31 May 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 1.16
Sharpe Ratio -0.6
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.73%
Effective Maturity 3 Years 5 Months 19 Days
Modified Duration 2 Years 9 Months 11 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,052
30 Jun 21₹11,719
30 Jun 22₹12,023
30 Jun 23₹12,813
30 Jun 24₹13,700

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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 3.7%
1 Year 7.1%
3 Year 5.4%
5 Year 6.4%
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 204.33 Yr.
Kinjal Desai25 May 186.02 Yr.
Sushil Budhia31 Mar 213.17 Yr.

Data below for Nippon India Short Term Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash4.27%
Debt95.45%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate58.41%
Government37.23%
Cash Equivalent3.41%
Securitized0.68%
Credit Quality
RatingValue
AA14.66%
AAA85.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
12%₹674 Cr67,000,000
↓ -3,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
10%₹537 Cr53,500,000
↓ -5,000,000
Small Industries Development Bank Of India
Debentures | -
3%₹166 Cr16,500
India Grid TRust
Debentures | -
3%₹159 Cr1,600
7.37% Govt Stock 2028
Sovereign Bonds | -
3%₹152 Cr15,000,000
Rural Electrification Corporation Limited
Debentures | -
3%₹150 Cr15,000
7.32% Govt Stock 2030
Sovereign Bonds | -
2%₹127 Cr12,500,000
↑ 2,500,000
Bharti Telecom Limited
Debentures | -
2%₹127 Cr12,500
7.06% Govt Stock 2028
Sovereign Bonds | -
2%₹125 Cr12,500,000
Power Finance Corporation Ltd.
Debentures | -
2%₹125 Cr12,500

9. 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 8.3% since its launch.  Ranked 28 in Medium to Long term category.  Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (16 Jul 24) ₹83.4407 ↑ 0.10   (0.12 %)
Net Assets (Cr) ₹324 on 31 May 24
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.7
Sharpe Ratio -0.38
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 7.2%
Effective Maturity 10 Years 8 Months 23 Days
Modified Duration 6 Years 7 Months 20 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,255
30 Jun 21₹11,505
30 Jun 22₹11,558
30 Jun 23₹12,576
30 Jun 24₹13,442

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 ₹197,169.
Net Profit of ₹17,169
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 16 Jul 24

DurationReturns
1 Month 0.7%
3 Month 2.8%
6 Month 4.2%
1 Year 7.1%
3 Year 5.5%
5 Year 5.6%
Since launch 8.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.3%
2021 1.2%
2020 10.5%
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 204.33 Yr.
Kinjal Desai25 May 186.02 Yr.

Data below for Nippon India Income Fund as on 31 May 24

Asset Allocation
Asset ClassValue
Cash5.14%
Debt94.65%
Other0.21%
Debt Sector Allocation
SectorValue
Government90.13%
Cash Equivalent5.14%
Corporate4.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
31%₹101 Cr10,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
30%₹101 Cr10,000,000
↑ 2,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
14%₹45 Cr4,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹26 Cr2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹20 Cr2,000,000
↑ 1,000,000
LIC Housing Finance Ltd
Debentures | -
5%₹15 Cr150
Indian Railway Finance Corporation Limited
Debentures | -
2%₹5 Cr50
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹1 Cr662
7.26% Govt Stock 2029
Sovereign Bonds | -
0%₹0 Cr300
08.19 RJ UDAY 2026
Domestic Bonds | -
0%₹0 Cr90

10. 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 7.4% 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 (16 Jul 24) ₹19.1794 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹5,628 on 31 May 24
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.82
Sharpe Ratio -0.61
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.55%
Effective Maturity 5 Years 29 Days
Modified Duration 3 Years 8 Months 16 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Jun 19₹10,000
30 Jun 20₹11,289
30 Jun 21₹11,871
30 Jun 22₹12,175
30 Jun 23₹12,994
30 Jun 24₹13,881

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 16 Jul 24

DurationReturns
1 Month 0.8%
3 Month 2.1%
6 Month 3.9%
1 Year 7%
3 Year 5.4%
5 Year 6.6%
Since launch 7.4%
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 203.93 Yr.
Pranay Sinha31 Mar 213.17 Yr.
Kinjal Desai25 May 186.02 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.29%
Debt94.47%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate48.53%
Government47.65%
Cash Equivalent3.58%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹273 Cr27,000,000
↑ 5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
5%₹255 Cr25,300,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹219 Cr22,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹192 Cr19,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹175 Cr17,500
7.23% Govt Stock 2039
Sovereign Bonds | -
3%₹163 Cr16,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹152 Cr15,000,000
↓ -5,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹125 Cr12,500
Small Industries Development Bank Of India
Debentures | -
2%₹124 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹120 Cr12,000

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