fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
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 November 30, 2024 , 12994 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।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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 (02 Dec 24) ₹36.6733 ↑ 0.13   (0.36 %)
Net Assets (Cr) ₹2,094 on 31 Oct 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.42
Sharpe Ratio 1.32
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 7.04%
Effective Maturity 20 Years 3 Months 11 Days
Modified Duration 9 Years 3 Months 14 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,110
30 Nov 21₹11,416
30 Nov 22₹11,573
30 Nov 23₹12,228
30 Nov 24₹13,425

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 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.6%
1 Year 10.3%
3 Year 5.7%
5 Year 6.2%
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 213.59 Yr.
Kinjal Desai31 Oct 213.01 Yr.

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

Asset Allocation
Asset ClassValue
Cash1.9%
Debt98.1%
Debt Sector Allocation
SectorValue
Government98.1%
Cash Equivalent1.9%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹346 Cr34,000,000
↓ -2,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
13%₹282 Cr27,000,000
↑ 3,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
11%₹239 Cr23,000,000
7.09% Govt Stock 2054
Sovereign Bonds | -
8%₹177 Cr17,500,000
↑ 9,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹168 Cr16,500,000
↑ 3,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
8%₹165 Cr16,500,000
↑ 9,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹145 Cr14,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
6%₹134 Cr13,065,600
↑ 500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
6%₹133 Cr12,965,200
↓ -5,000,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹58 Cr6,000,000

2. 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 (02 Dec 24) ₹35.4696 ↑ 0.13   (0.38 %)
Net Assets (Cr) ₹4,417 on 31 Oct 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 2.01
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 7.16%
Effective Maturity 5 Years 6 Months 29 Days
Modified Duration 4 Years 5 Months 19 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,048
30 Nov 21₹11,457
30 Nov 22₹11,599
30 Nov 23₹12,331
30 Nov 24₹13,494

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 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.9%
1 Year 9.8%
3 Year 5.7%
5 Year 6.3%
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 204.35 Yr.
Pranay Sinha31 Mar 213.59 Yr.
Kinjal Desai25 May 186.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.37%
Debt97.36%
Other0.27%
Debt Sector Allocation
SectorValue
Government97.36%
Cash Equivalent2.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹304 Cr29,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹230 Cr23,078,300
07.78 MH Sgs 2030
Sovereign Bonds | -
4%₹197 Cr19,100,200
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹183 Cr18,000,000
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹175 Cr17,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹129 Cr12,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹114 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
2%₹110 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
2%₹107 Cr10,500,000

3. 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 (02 Dec 24) ₹86.1021 ↑ 0.22   (0.26 %)
Net Assets (Cr) ₹395 on 31 Oct 24
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 1.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.98%
Effective Maturity 11 Years 11 Months 5 Days
Modified Duration 6 Years 8 Months 23 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,030
30 Nov 21₹11,275
30 Nov 22₹11,551
30 Nov 23₹12,225
30 Nov 24₹13,322

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 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4.3%
1 Year 9.4%
3 Year 5.8%
5 Year 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 204.75 Yr.
Kinjal Desai25 May 186.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash8.57%
Debt91.21%
Other0.22%
Debt Sector Allocation
SectorValue
Government87.41%
Cash Equivalent8.57%
Corporate3.8%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
21%₹82 Cr8,000,000
↓ -2,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹61 Cr6,000,000
↓ -500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
13%₹51 Cr5,000,000
↑ 2,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
11%₹46 Cr4,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
10%₹41 Cr4,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹26 Cr2,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹25 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹15 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
3%₹10 Cr1,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹5 Cr50

4. 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 7.5% 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 (02 Dec 24) ₹57.075 ↑ 0.10   (0.17 %)
Net Assets (Cr) ₹6,312 on 31 Oct 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 2.23
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.41%
Effective Maturity 5 Years 3 Months 22 Days
Modified Duration 4 Years
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,973
30 Nov 21₹11,501
30 Nov 22₹11,974
30 Nov 23₹12,796
30 Nov 24₹13,914

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 2 Dec 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.6%
1 Year 8.9%
3 Year 6.6%
5 Year 6.9%
Since launch 7.5%
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 204.75 Yr.
Kinjal Desai25 May 186.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash6.07%
Debt93.79%
Other0.14%
Debt Sector Allocation
SectorValue
Corporate56.54%
Government37.25%
Cash Equivalent6.07%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹707 Cr69,500,000
↑ 2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
4%₹215 Cr21,000,000
↑ 7,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹185 Cr18,000,000
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
3%₹149 Cr150
LIC Housing Finance Limited
Debentures | -
2%₹136 Cr13,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹125 Cr12,500
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr12,500
↑ 12,500
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹120 Cr12,000,000
↑ 7,500,000
Bajaj Finance Limited
Debentures | -
2%₹116 Cr11,500
↓ -1,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹111 Cr11,000

5. Nippon India Strategic Debt Fund

(Erstwhile Reliance Classic Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.

Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a CAGR/Annualized return of 3.8% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (02 Dec 24) ₹14.7419 ↑ 0.03   (0.18 %)
Net Assets (Cr) ₹117 on 31 Oct 24
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.92
Sharpe Ratio 2.2
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 8%
Effective Maturity 5 Years 1 Month 6 Days
Modified Duration 3 Years 8 Months 8 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹7,607
30 Nov 21₹8,984
30 Nov 22₹9,162
30 Nov 23₹9,767
30 Nov 24₹10,593

Nippon India Strategic 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 ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Nippon India Strategic 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 2 Dec 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.5%
1 Year 8.7%
3 Year 5.7%
5 Year 1.2%
Since launch 3.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 186.44 Yr.
Sushil Budhia1 Feb 204.75 Yr.
Akshay Sharma1 Dec 221.92 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Oct 24

Asset Allocation
Asset ClassValue
Cash4.23%
Debt95.39%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate57.73%
Government37.66%
Cash Equivalent4.23%
Credit Quality
RatingValue
AA53.97%
AAA46.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
17%₹20 Cr2,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹10 Cr1,000,000
07.18 MH Sdl 2030
Sovereign Bonds | -
9%₹10 Cr1,000,000
Summit Digitel Infrastructure Limited
Debentures | -
7%₹8 Cr80
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹5 Cr500
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
4%₹5 Cr500
Godrej Properties Limited
Debentures | -
4%₹5 Cr500
Century Textiles And Industries Limited
Debentures | -
4%₹5 Cr500
Godrej Industries Limited
Debentures | -
4%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
4%₹5 Cr500

6. 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 (02 Dec 24) ₹33.1873 ↑ 0.05   (0.15 %)
Net Assets (Cr) ₹992 on 15 Nov 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 3.2
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.88%
Effective Maturity 2 Years 8 Months 5 Days
Modified Duration 2 Years 2 Months 19 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹9,391
30 Nov 21₹10,702
30 Nov 22₹11,113
30 Nov 23₹11,966
30 Nov 24₹12,960

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 ₹197,169.
Net Profit of ₹17,169
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 2 Dec 24

DurationReturns
1 Month 0.8%
3 Month 2.2%
6 Month 4.4%
1 Year 8.5%
3 Year 6.6%
5 Year 5.3%
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 186.44 Yr.
Sushil Budhia1 Feb 204.75 Yr.

Data below for Nippon India Credit Risk Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash10.38%
Debt89.36%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate74.41%
Government14.95%
Cash Equivalent10.38%
Credit Quality
RatingValue
A17.72%
AA49.64%
AAA32.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹51 Cr5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹49 Cr5,000
Century Textiles And Industries Limited
Debentures | -
4%₹45 Cr4,500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Ltd. 8.4%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹36 Cr485,063

7. 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 7.5% 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 (02 Dec 24) ₹43.0138 ↑ 0.05   (0.11 %)
Net Assets (Cr) ₹7,821 on 15 Nov 24
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.75
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 7.51%
Effective Maturity 3 Years 7 Months 10 Days
Modified Duration 2 Years 9 Months 14 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,133
30 Nov 21₹11,574
30 Nov 22₹11,982
30 Nov 23₹12,824
30 Nov 24₹13,884

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 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 2.1%
6 Month 4.3%
1 Year 8.4%
3 Year 6.3%
5 Year 6.8%
Since launch 7.5%
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
Kinjal Desai25 May 186.44 Yr.
Vikash Agarwal14 Sep 240.13 Yr.

Data below for Nippon India Floating Rate Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash8.99%
Debt90.75%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate61.87%
Government28.88%
Cash Equivalent8.99%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
5%₹353 Cr35,000
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹274 Cr2,800
7.93% Govt Stock 2033
Sovereign Bonds | -
3%₹268 Cr26,000,000
↓ -2,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹253 Cr25,000
Rural Electrification Corporation Limited
Debentures | -
3%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹222 Cr22,000
LIC Housing Finance Ltd
Debentures | -
3%₹218 Cr2,100
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹217 Cr21,500,000
↓ -10,000,000
State Bank Of India
Debentures | -
3%₹211 Cr2,150
08.37 MP Sdl 2028
Sovereign Bonds | -
3%₹210 Cr20,000,000

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 (02 Dec 24) ₹50.2156 ↑ 0.09   (0.18 %)
Net Assets (Cr) ₹7,665 on 15 Nov 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.95
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.57%
Effective Maturity 3 Years 8 Months 1 Day
Modified Duration 2 Years 10 Months 2 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,921
30 Nov 21₹11,423
30 Nov 22₹11,762
30 Nov 23₹12,519
30 Nov 24₹13,542

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 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.3%
1 Year 8.4%
3 Year 5.9%
5 Year 6.3%
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 204.75 Yr.
Kinjal Desai25 May 186.44 Yr.
Sushil Budhia31 Mar 213.59 Yr.

Data below for Nippon India Short Term Fund as on 15 Nov 24

Asset Allocation
Asset ClassValue
Cash9.86%
Debt89.94%
Other0.21%
Debt Sector Allocation
SectorValue
Corporate51.33%
Government38.5%
Cash Equivalent9.86%
Securitized0.11%
Credit Quality
RatingValue
AA14.91%
AAA85.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹681 Cr67,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹610 Cr59,500,000
↑ 15,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹491 Cr48,500,000
↓ -5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
3%₹197 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹167 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹167 Cr16,500
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹154 Cr15,312,900
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹152 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹151 Cr15,000
Power Finance Corporation Ltd.
Debentures | -
2%₹125 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 7.4% 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 (02 Dec 24) ₹19.7794 ↑ 0.03   (0.16 %)
Net Assets (Cr) ₹5,524 on 31 Oct 24
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 1.53
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.32%
Effective Maturity 5 Years 3 Months 7 Days
Modified Duration 3 Years 11 Months 1 Day
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,061
30 Nov 21₹11,496
30 Nov 22₹11,827
30 Nov 23₹12,593
30 Nov 24₹13,612

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 2 Dec 24

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.1%
1 Year 8.3%
3 Year 5.8%
5 Year 6.4%
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 204.35 Yr.
Pranay Sinha31 Mar 213.59 Yr.
Kinjal Desai25 May 186.44 Yr.

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

Asset Allocation
Asset ClassValue
Cash4.82%
Debt94.91%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate48.86%
Government46.05%
Cash Equivalent4.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹376 Cr36,932,400
↑ 5,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹221 Cr22,000
6.79% Govt Stock 2034
Sovereign Bonds | -
4%₹205 Cr20,500,000
↑ 13,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹176 Cr17,500
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹151 Cr14,800,000
↑ 4,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹126 Cr12,500
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹122 Cr12,000
07.14 Up SDL 2030
Sovereign Bonds | -
2%₹115 Cr11,500,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹112 Cr12,500

10. 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 (02 Dec 24) ₹3,968.78 ↑ 2.50   (0.06 %)
Net Assets (Cr) ₹19,105 on 31 Oct 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.37
Sharpe Ratio 2.89
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.46%
Effective Maturity 5 Months 30 Days
Modified Duration 5 Months 17 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Nov 19₹10,000
30 Nov 20₹10,612
30 Nov 21₹11,012
30 Nov 22₹11,530
30 Nov 23₹12,381
30 Nov 24₹13,336

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 2 Dec 24

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.8%
3 Year 6.6%
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
Kinjal Desai16 Jul 186.3 Yr.
Vikash Agarwal14 Sep 240.13 Yr.

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

Asset Allocation
Asset ClassValue
Cash90.15%
Debt9.63%
Other0.22%
Debt Sector Allocation
SectorValue
Cash Equivalent90.15%
Government9.63%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 12122024
Sovereign Bonds | -
2%₹323 Cr32,500,000
↓ -5,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -
1%₹276 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -
1%₹251 Cr25,000,000
182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -
1%₹211 Cr21,500,000
↑ 21,500,000
182 DTB 05122024
Sovereign Bonds | -
1%₹199 Cr20,000,000
182 DTB 27022025
Sovereign Bonds | -
1%₹147 Cr15,000,000
↑ 15,000,000
182 DTB 18102024
Sovereign Bonds | -
1%₹147 Cr15,000,000
India (Republic of)
- | -
1%₹146 Cr15,000,000
364 DTB 13022025
Sovereign Bonds | -
1%₹108 Cr11,000,000
↑ 1,000,000
08.06 AP Sdl 2025
Sovereign Bonds | -
1%₹100 Cr10,000,000

নিপ্পন ইন্ডিয়া মিউচুয়াল ফান্ড অনলাইনে কীভাবে বিনিয়োগ করবেন?

  1. Fincash.com এ আজীবনের জন্য বিনামূল্যে বিনিয়োগ অ্যাকাউন্ট খুলুন।

  2. আপনার রেজিস্ট্রেশন এবং KYC প্রক্রিয়া সম্পূর্ণ করুন

  3. নথি আপলোড করুন (প্যান, আধার, ইত্যাদি)।এবং, আপনি বিনিয়োগ করতে প্রস্তুত!

    এবার শুরু করা যাক

Disclaimer:
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT