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निप्पॉन/रिलायंस म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड
निप्पॉन इंडियाम्यूचुअल फंड (पूर्व मेंरिलायंस म्यूचुअल फंड) विभिन्न प्रकार की पेशकश करता हैडेट फंड पसंदलिक्विड फंड, अल्ट्राशॉर्ट टर्म फंड्स, शॉर्ट टर्म फंड,लॉन्ग टर्म डेट फंड्स और एफएमपी के रूप में क्लोज-एंडेड डेट फंड भी।
डेट फंड आपके शॉर्ट से मिड टर्म को हासिल करने का सबसे अच्छा तरीका हैवित्तीय लक्ष्यों. उदाहरण के लिए, शॉर्ट टर्म फंड छोटी अवधि के लिए पैसा निवेश करते हैं, आमतौर पर 3 साल से कम, जबकिअल्ट्रा शॉर्ट टर्म फंड 91 दिनों से अधिक की अवशिष्ट परिपक्वता वाले ऋण साधनों में निवेश करें।
निवेशक अपने निवेश की समय सीमा निर्धारित कर सकते हैं और उसके अनुसार डेट फंड में निवेश कर सकते हैं। में लाने के लिएसर्वश्रेष्ठ ऋण निधि, हमने निप्पॉन इंडिया म्यूचुअल फंड द्वारा शीर्ष 4 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंडों को शॉर्टलिस्ट किया है। पिछले प्रदर्शन जैसे कुछ महत्वपूर्ण मानकों को पूरा करके इन फंडों को शॉर्टलिस्ट किया गया है।नहीं हैं, एयूएम, आदि, फंड की।
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महत्वपूर्ण सूचना
अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
निप्पॉन इंडिया म्यूचुअल फंड में निवेश क्यों करें?
अभिनव: Theएएमसी अपने निवेशकों को लगातार नई और नवोन्मेषी योजनाएं प्रदान करता है।
ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।
अनुभवी अनुभव: यह में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।
मजबूत नेटवर्क: निप्पॉन इंडिया म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।
बेस्ट निप्पॉन या रिलायंस डेट म्यूचुअल फंड
No Funds available. (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 Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on 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 Below is the key information for Nippon India Income Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on 1. Nippon India Strategic Debt Fund
CAGR/Annualized return of 4.3% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (18 Jul 25) ₹15.897 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹103 on 31 May 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.51 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 7.18% Effective Maturity 5 Years 2 Months 23 Days Modified Duration 3 Years 8 Months 19 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,208 30 Jun 22 ₹11,772 30 Jun 23 ₹12,582 30 Jun 24 ₹13,423 30 Jun 25 ₹14,631 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 2.8% 3 Month 3.8% 6 Month 7.1% 1 Year 11.4% 3 Year 8.4% 5 Year 8.8% Since launch 4.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 1 Feb 20 5.33 Yr. Akshay Sharma 1 Dec 22 2.5 Yr. Data below for Nippon India Strategic Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 16.4% Debt 83.14% Other 0.46% Debt Sector Allocation
Sector Value Corporate 45.27% Government 37.86% Cash Equivalent 16.4% Credit Quality
Rating Value AA 54.59% AAA 45.41% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹26 Cr 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -5% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹4 Cr 351,700 2. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.6% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (18 Jul 25) ₹37.7069 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹4,613 on 31 May 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 2.57 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 6.33% Effective Maturity 5 Years 14 Days Modified Duration 4 Years 1 Month 17 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,389 30 Jun 22 ₹10,419 30 Jun 23 ₹11,331 30 Jun 24 ₹12,104 30 Jun 25 ₹13,356 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 5.7% 1 Year 10% 3 Year 8.5% 5 Year 5.8% Since launch 6.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 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% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.94 Yr. Pranay Sinha 31 Mar 21 4.17 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 3.33% Debt 96.39% Other 0.28% Debt Sector Allocation
Sector Value Government 96.39% Cash Equivalent 3.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹311 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -5% ₹256 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹237 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹172 Cr 16,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹143 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹132 Cr 12,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹128 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹117 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹113 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 10,500,000 3. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.5% since its launch. Ranked 21 in Credit Risk category. Return for 2024 was 8.3% , 2023 was 7.9% and 2022 was 3.9% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (18 Jul 25) ₹35.3242 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,017 on 31 May 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 3.34 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 8.17% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 10 Months 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,899 30 Jun 22 ₹12,030 30 Jun 23 ₹12,938 30 Jun 24 ₹13,920 30 Jun 25 ₹15,246 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 1% 3 Month 2.6% 6 Month 5.6% 1 Year 9.9% 3 Year 8.3% 5 Year 8.9% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 1 Feb 20 5.33 Yr. Data below for Nippon India Credit Risk Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.92% Debt 93.8% Other 0.28% Debt Sector Allocation
Sector Value Corporate 78.94% Government 14.86% Cash Equivalent 5.92% Credit Quality
Rating Value A 25.19% AA 44.71% AAA 30.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹78 Cr 7,500,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 600 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹49 Cr 5,000 TRuhome Finance Limited
Debentures | -4% ₹41 Cr 4,000 Jubilant Bevco Limited
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 Mancherial Repallewada Road Private Limited
Debentures | -4% ₹40 Cr 4,500
↑ 4,500 Prestige Projects Private Limited
Debentures | -4% ₹40 Cr 4,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹39 Cr 4,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹38 Cr 3,800 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,500 4. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (18 Jul 25) ₹60.5672 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹8,771 on 31 May 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.43 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.84% Effective Maturity 5 Years 7 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,693 30 Jun 22 ₹11,063 30 Jun 23 ₹11,889 30 Jun 24 ₹12,745 30 Jun 25 ₹13,991 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2% 6 Month 5.5% 1 Year 9.8% 3 Year 8.1% 5 Year 6.8% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 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% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Prime Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 9.83% Debt 89.98% Other 0.18% Debt Sector Allocation
Sector Value Corporate 60.26% Government 29.72% Cash Equivalent 9.83% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹674 Cr 65,500,000
↓ -1,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -2% ₹235 Cr 22,500,000
↓ -13,500,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Small Industries Development Bank Of India
Debentures | -2% ₹205 Cr 20,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 Aditya Birla Capital Limited
Debentures | -2% ₹200 Cr 20,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹183 Cr 18,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹179 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹179 Cr 17,500 Power Finance Corporation Limited
Debentures | -2% ₹156 Cr 15,000 5. Nippon India Short Term Fund
CAGR/Annualized return of 7.7% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (18 Jul 25) ₹53.2575 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹7,058 on 31 May 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 2.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.87% Effective Maturity 3 Years 5 Months 26 Days Modified Duration 2 Years 8 Months 16 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,604 30 Jun 22 ₹10,879 30 Jun 23 ₹11,594 30 Jun 24 ₹12,396 30 Jun 25 ₹13,570 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.5% 3 Month 2.1% 6 Month 5.3% 1 Year 9.4% 3 Year 7.6% 5 Year 6.2% Since launch 7.7% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Sushil Budhia 31 Mar 21 4.17 Yr. Data below for Nippon India Short Term Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 5.61% Debt 94.14% Other 0.25% Debt Sector Allocation
Sector Value Corporate 61.49% Government 34.73% Cash Equivalent 3.54% Credit Quality
Rating Value AA 9.89% AAA 90.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹506 Cr 48,000,000
↓ -2,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹486 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹260 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,000
↑ 8,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹203 Cr 20,000 Bajaj Housing Finance Limited
Debentures | -2% ₹175 Cr 17,500
↑ 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹170 Cr 16,500 Can Fin Homes Limited
Debentures | -2% ₹167 Cr 16,500 7.1% Govt Stock 2029
Sovereign Bonds | -2% ₹166 Cr 16,000,000 6. Nippon India Floating Rate Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 32 in Floating Rate category. Return for 2024 was 8.2% , 2023 was 7.2% and 2022 was 3.8% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (18 Jul 25) ₹45.5711 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,811 on 31 May 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.65 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 6.88% Effective Maturity 3 Years 9 Months 11 Days Modified Duration 2 Years 9 Months 25 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,599 30 Jun 22 ₹10,929 30 Jun 23 ₹11,653 30 Jun 24 ₹12,508 30 Jun 25 ₹13,682 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2.2% 6 Month 5.2% 1 Year 9.3% 3 Year 7.8% 5 Year 6.3% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 0.71 Yr. Data below for Nippon India Floating Rate Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 7.99% Debt 91.76% Other 0.26% Debt Sector Allocation
Sector Value Corporate 66.27% Government 28.57% Cash Equivalent 4.9% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -3% ₹280 Cr 27,500 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹279 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹257 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹227 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹221 Cr 2,100 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹215 Cr 21,000,000 State Bank Of India
Debentures | -3% ₹214 Cr 2,150 Tata Capital Limited
Debentures | -2% ₹206 Cr 200 Summit Digitel Infrastructure Limited
Debentures | -2% ₹204 Cr 20,000 Sundaram Home Finance Limited
Debentures | -2% ₹187 Cr 1,488 7. Nippon India Banking & PSU Debt Fund
CAGR/Annualized return of 7.5% since its launch. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (18 Jul 25) ₹20.9352 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹5,946 on 31 May 25 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.69% Effective Maturity 5 Years 2 Months 19 Days Modified Duration 3 Years 9 Months 7 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,515 30 Jun 22 ₹10,785 30 Jun 23 ₹11,510 30 Jun 24 ₹12,295 30 Jun 25 ₹13,421 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 5.3% 1 Year 9.1% 3 Year 7.6% 5 Year 6% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% 2015 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.94 Yr. Pranay Sinha 31 Mar 21 4.17 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 7.82% Debt 91.91% Other 0.27% Debt Sector Allocation
Sector Value Corporate 55.26% Government 38.33% Cash Equivalent 6.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹224 Cr 22,000 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹203 Cr 19,432,400
↓ -2,500,000 National Housing Bank
Debentures | -3% ₹179 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹133 Cr 13,000 Rural Electrification Corporation Limited
Debentures | -2% ₹128 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹127 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹123 Cr 12,000 Sbi General Insurance Company Limited
Debentures | -2% ₹112 Cr 11,000 Ntpc Limited
Debentures | -2% ₹103 Cr 10,000 Power Grid Corporation Of India Limited
Debentures | -2% ₹103 Cr 12,500 8. Nippon India Money Market Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 27 in Money Market category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 5% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (18 Jul 25) ₹4,177.11 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹19,655 on 31 May 25 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.37 Sharpe Ratio 2.68 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.58% Effective Maturity 8 Months 15 Days Modified Duration 7 Months 30 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,412 30 Jun 22 ₹10,814 30 Jun 23 ₹11,553 30 Jun 24 ₹12,418 30 Jun 25 ₹13,433 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.4% 1 Year 8.1% 3 Year 7.5% 5 Year 6.1% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 6.88 Yr. Vikash Agarwal 14 Sep 24 0.71 Yr. Data below for Nippon India Money Market Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 83.39% Debt 16.37% Other 0.24% Debt Sector Allocation
Sector Value Corporate 49.42% Cash Equivalent 28.24% Government 22.1% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 27022026
Sovereign Bonds | -1% ₹241 Cr 25,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹241 Cr 25,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹240 Cr 25,000,000 Indian Bank
Domestic Bonds | -1% ₹239 Cr 5,000 Uttarakhand (Government of) 7.36%
- | -1% ₹231 Cr 22,783,400 India (Republic of)
- | -1% ₹191 Cr 20,000,000 08.69 Tn SDL 2026
Sovereign Bonds | -1% ₹153 Cr 15,000,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹142 Cr 3,000 08.36 MH Sdl 2026
Sovereign Bonds | -1% ₹137 Cr 13,500,000 Treasury Bills
Sovereign Bonds | -1% ₹112 Cr 11,500,000 9. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (18 Jul 25) ₹90.2466 ↑ 0.18 (0.20 %) Net Assets (Cr) ₹426 on 31 May 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.16 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 6.8% Effective Maturity 14 Years 10 Months 10 Days Modified Duration 6 Years 6 Months 29 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,222 30 Jun 22 ₹10,269 30 Jun 23 ₹11,174 30 Jun 24 ₹11,943 30 Jun 25 ₹12,885 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.7% 3 Month 1% 6 Month 4.6% 1 Year 8.1% 3 Year 8% 5 Year 5.2% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.1% 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% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Income Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 17.87% Debt 81.87% Other 0.26% Debt Sector Allocation
Sector Value Government 70.02% Corporate 17.59% Cash Equivalent 12.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -20% ₹86 Cr 8,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹83 Cr 8,000,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹26 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 06.95 HR Sdl 2033
Sovereign Bonds | -6% ₹25 Cr 2,500,000
↑ 2,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Hdb Financial Services Limited
Debentures | -2% ₹10 Cr 100 10. Nippon India Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (18 Jul 25) ₹3,765.31 ↑ 0.49 (0.01 %) Net Assets (Cr) ₹7,663 on 31 May 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7% Effective Maturity 1 Year 2 Months 20 Days Modified Duration 11 Months 10 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹10,530 30 Jun 22 ₹10,887 30 Jun 23 ₹11,566 30 Jun 24 ₹12,359 30 Jun 25 ₹13,351 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 8% 3 Year 7% 5 Year 5.9% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.33 Yr. Kinjal Desai 25 May 18 7.02 Yr. Data below for Nippon India Low Duration Fund as on 31 May 25
Asset Allocation
Asset Class Value Cash 30.55% Debt 69.14% Other 0.3% Debt Sector Allocation
Sector Value Corporate 69.04% Government 22.4% Cash Equivalent 8.26% Credit Quality
Rating Value AA 14.29% AAA 85.71% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹395 Cr 40,000,000
↑ 40,000,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -3% ₹202 Cr 20,000 Interise TRust
Debentures | -2% ₹173 Cr 18,000 Highways Infrastructure Trust
Debentures | -2% ₹172 Cr 1,750 Small Industries Development Bank Of India
Debentures | -2% ₹153 Cr 15,000 Rec Limited
Debentures | -2% ₹152 Cr 15,000 VAJRA 016 TRUST
Unlisted bonds | -2% ₹149 Cr 100 NAOMI 05 2024
Unlisted bonds | -2% ₹148 Cr 10,000 Hinduja Leyland Finance Limited
Debentures | -2% ₹143 Cr 14,000 Shriram Finance Limited
Debentures | -2% ₹137 Cr 13,500
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