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Table of Contents
- महत्वपूर्ण सूचना
- निप्पॉन इंडिया म्यूचुअल फंड में निवेश क्यों करें?
- बेस्ट निप्पॉन या रिलायंस डेट म्यूचुअल फंड
- निप्पॉन इंडिया म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Top 10 Funds
- Nippon India Gilt Securities Fund
- Nippon India Dynamic Bond Fund
- Nippon India Income Fund
- Nippon India Prime Debt Fund
- Nippon India Strategic Debt Fund
- Nippon India Banking & PSU Debt Fund
- Nippon India Short Term Fund
- Nippon India Credit Risk Fund
- Nippon India Floating Rate Fund
- Nippon India Money Market Fund
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. 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 Below is the key information for Nippon India Gilt Securities 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 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 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 (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 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 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 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 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 (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 1. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (29 Apr 25) ₹38.5101 ↑ 0.13 (0.35 %) Net Assets (Cr) ₹2,060 on 31 Mar 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0.57 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 7.1% Effective Maturity 20 Years 10 Months 24 Days Modified Duration 9 Years 3 Months 22 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,479 30 Apr 22 ₹10,646 30 Apr 23 ₹11,257 30 Apr 24 ₹11,940 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2.1% 3 Month 4.2% 6 Month 5.8% 1 Year 11.7% 3 Year 7.8% 5 Year 6% Since launch 8.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 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% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4 Yr. Kinjal Desai 31 Oct 21 3.42 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.47% Debt 96.53% Debt Sector Allocation
Sector Value Government 96.53% Cash Equivalent 3.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.34% Govt Stock 2064
Sovereign Bonds | -17% ₹340 Cr 32,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -16% ₹329 Cr 31,500,000
↑ 6,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹258 Cr 25,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹195 Cr 18,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹147 Cr 14,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹121 Cr 11,465,200
↓ -500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹59 Cr 6,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹51 Cr 5,000,000 07.14% Chattisgarh Sdl - 12/02/2033
Sovereign Bonds | -2% ₹51 Cr 5,000,000 7.71% State Government Securities
Sovereign Bonds | -2% ₹37 Cr 3,472,100
↑ 3,472,100 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 (29 Apr 25) ₹37.1403 ↑ 0.08 (0.23 %) Net Assets (Cr) ₹4,358 on 31 Mar 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.37 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 7.11% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 4 Years 3 Months 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,558 30 Apr 22 ₹10,854 30 Apr 23 ₹11,436 30 Apr 24 ₹12,153 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 2% 3 Month 3.7% 6 Month 5.4% 1 Year 11% 3 Year 7.5% 5 Year 6.2% 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 4.77 Yr. Pranay Sinha 31 Mar 21 4 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.58% Debt 97.13% Other 0.29% Debt Sector Allocation
Sector Value Government 97.13% Cash Equivalent 2.58% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹309 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹254 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹235 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹171 Cr 16,500,000
↑ 2,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹142 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% ₹127 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹116 Cr 11,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,200,000 3. Nippon India Income Fund
CAGR/Annualized return of 8.4% 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 (29 Apr 25) ₹89.9201 ↑ 0.22 (0.25 %) Net Assets (Cr) ₹420 on 31 Mar 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 0.54 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 7.13% Effective Maturity 11 Years 10 Months 13 Days Modified Duration 6 Years 5 Months 23 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,458 30 Apr 22 ₹10,626 30 Apr 23 ₹11,316 30 Apr 24 ₹11,986 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.6% 6 Month 5.2% 1 Year 10.5% 3 Year 7.6% 5 Year 5.8% Since launch 8.4% 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 5.17 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Income Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 17.34% Debt 82.41% Other 0.26% Debt Sector Allocation
Sector Value Government 66.87% Corporate 21.27% Cash Equivalent 11.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -22% ₹93 Cr 9,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹84 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 Tata Capital Limited
Debentures | -6% ₹25 Cr 25 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500
↑ 2,500 6.79% Govt Stock 2034
Sovereign Bonds | -2% ₹10 Cr 1,000,000
↑ 1,000,000 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 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 (29 Apr 25) ₹59.5807 ↑ 0.06 (0.11 %) Net Assets (Cr) ₹6,738 on 31 Mar 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.49 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,864 30 Apr 22 ₹11,352 30 Apr 23 ₹12,026 30 Apr 24 ₹12,858 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.7% 3 Month 3.4% 6 Month 5.2% 1 Year 10.1% 3 Year 7.6% 5 Year 7.2% 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 5.16 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 3.75% Debt 96% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.66% Government 32.35% Cash Equivalent 2.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹684 Cr 65,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹354 Cr 34,500,000
↑ 10,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹201 Cr 20,000
↑ 20,000 Jamnagar Utilities And Power Private Limited
Debentures | -3% ₹178 Cr 17,500 Power Finance Corporation Ltd.
Debentures | -2% ₹155 Cr 15,000
↑ 7,500 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹146 Cr 150 Titan Company Limited
Debentures | -2% ₹145 Cr 14,500
↑ 12,000 LIC Housing Finance Limited
Debentures | -2% ₹137 Cr 13,500 Small Industries Development Bank Of India
Debentures | -2% ₹131 Cr 13,000 5. Nippon India Strategic Debt Fund
CAGR/Annualized return of 4% 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 (29 Apr 25) ₹15.3742 ↑ 0.02 (0.10 %) Net Assets (Cr) ₹99 on 31 Mar 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.68 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 8.03% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 5 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,360 30 Apr 22 ₹12,096 30 Apr 23 ₹12,694 30 Apr 24 ₹13,464 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.2% 6 Month 5.1% 1 Year 9.9% 3 Year 7% 5 Year 8.2% Since launch 4% 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 6.86 Yr. Sushil Budhia 1 Feb 20 5.16 Yr. Akshay Sharma 1 Dec 22 2.33 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 15.45% Debt 84.09% Other 0.46% Debt Sector Allocation
Sector Value Corporate 50.43% Government 33.65% Cash Equivalent 15.45% Credit Quality
Rating Value AA 60.99% AAA 39.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -26% ₹26 Cr 2,500,000 Truhome Finance Ltd. 9.25%
Debentures | -5% ₹5 Cr 500 Century Textiles And Industries 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 Manappuram Finance Limited
Debentures | -5% ₹5 Cr 500 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 6. 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 (29 Apr 25) ₹20.6252 ↑ 0.02 (0.11 %) Net Assets (Cr) ₹5,702 on 31 Mar 25 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 0.97 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,851 30 Apr 22 ₹11,248 30 Apr 23 ₹11,816 30 Apr 24 ₹12,583 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.6% 3 Month 3.3% 6 Month 5.1% 1 Year 9.6% 3 Year 7% 5 Year 6.6% 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 4.77 Yr. Pranay Sinha 31 Mar 21 4 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.15% Debt 94.58% Other 0.27% Debt Sector Allocation
Sector Value Corporate 50.39% Government 44.18% Cash Equivalent 5.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹354 Cr 33,932,400 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹287 Cr 28,000,000
↑ 7,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹223 Cr 22,000 National Housing Bank
Debentures | -3% ₹178 Cr 17,500 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹143 Cr 13,500,000
↑ 2,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹128 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹122 Cr 12,000 SBI General Insurance Company Limited
Debentures | -2% ₹113 Cr 11,000 Small Industries Development Bank Of India
Debentures | -2% ₹107 Cr 10,500 Power Grid Corporation Of India Limited
Debentures | -2% ₹106 Cr 12,500 7. 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 (29 Apr 25) ₹52.3311 ↑ 0.07 (0.12 %) Net Assets (Cr) ₹6,232 on 31 Mar 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.59 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,839 30 Apr 22 ₹11,263 30 Apr 23 ₹11,814 30 Apr 24 ₹12,598 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3.1% 6 Month 5% 1 Year 9.5% 3 Year 7% 5 Year 6.7% 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 5.17 Yr. Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 31 Mar 21 4.01 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 9.48% Debt 90.22% Other 0.3% Debt Sector Allocation
Sector Value Corporate 59.8% Government 35.77% Cash Equivalent 4.12% Credit Quality
Rating Value AA 11.25% AAA 88.75% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹556 Cr 53,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹483 Cr 46,500,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹259 Cr 25,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹217 Cr 21,000,000 Aditya Birla Housing Finance Ltd. 7.86%
Debentures | -3% ₹201 Cr 20,000
↑ 20,000 8.2% Can Fin Homes Limited**
Debentures | -3% ₹177 Cr 17,500 Small Industries Development Bank Of India
Debentures | -2% ₹169 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹169 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹157 Cr 15,312,900 LIC Housing Finance Limited
Debentures | -2% ₹152 Cr 15,000 8. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.4% 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 (29 Apr 25) ₹34.5253 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹1,001 on 31 Mar 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 3.05 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 9.01% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 2 Years 4 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,919 30 Apr 22 ₹12,225 30 Apr 23 ₹12,923 30 Apr 24 ₹13,903 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.3% 3 Month 2.9% 6 Month 4.9% 1 Year 9.4% 3 Year 7.5% 5 Year 8.8% Since launch 6.4% 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 6.86 Yr. Sushil Budhia 1 Feb 20 5.17 Yr. Data below for Nippon India Credit Risk Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 5.8% Debt 93.92% Other 0.28% Debt Sector Allocation
Sector Value Corporate 73.97% Government 19.95% Cash Equivalent 5.8% Credit Quality
Rating Value A 21.1% AA 48.88% AAA 30.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹78 Cr 7,500,000
↑ 2,500,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 600 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹48 Cr 5,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹47 Cr 4,500,000 Century Textiles And Industries Limited
Debentures | -5% ₹45 Cr 4,500 Truhome Finance Ltd. 9.25%
Debentures | -4% ₹41 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -4% ₹39 Cr 4,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹38 Cr 3,800 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹36 Cr 485,063 9. 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 (29 Apr 25) ₹44.7575 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹7,646 on 31 Mar 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.16 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 6 Months Modified Duration 2 Years 6 Months 18 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,920 30 Apr 22 ₹11,337 30 Apr 23 ₹11,938 30 Apr 24 ₹12,803 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 1.5% 3 Month 3% 6 Month 4.7% 1 Year 9.3% 3 Year 7.3% 5 Year 7% 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 0.55 Yr. Data below for Nippon India Floating Rate Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 2.93% Debt 96.79% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.93% Government 31.86% Cash Equivalent 2.93% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -4% ₹330 Cr 32,500 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹277 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹255 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹225 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹220 Cr 2,100 State Bank Of India
Debentures | -3% ₹215 Cr 2,150 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹213 Cr 21,000,000 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹212 Cr 20,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹208 Cr 20,000,000 Tata Capital Limited
Debentures | -3% ₹203 Cr 200 10. 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 (29 Apr 25) ₹4,106.16 ↑ 0.69 (0.02 %) Net Assets (Cr) ₹15,230 on 31 Mar 25 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.37 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 8 Months 20 Days Modified Duration 8 Months 2 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹10,507 30 Apr 22 ₹10,916 30 Apr 23 ₹11,582 30 Apr 24 ₹12,460 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25 Duration Returns 1 Month 0.9% 3 Month 2.3% 6 Month 4.1% 1 Year 8% 3 Year 7.2% 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 6.71 Yr. Vikash Agarwal 14 Sep 24 0.54 Yr. Data below for Nippon India Money Market Fund as on 31 Mar 25
Asset Allocation
Asset Class Value Cash 85.51% Debt 14.25% Other 0.25% Debt Sector Allocation
Sector Value Corporate 48.81% Cash Equivalent 29.34% Government 21.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 Days Tbill
Sovereign Bonds | -1% ₹249 Cr 25,500,000
↑ 25,500,000 364 DTB 27022026
Sovereign Bonds | -1% ₹238 Cr 25,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹237 Cr 25,000,000
↑ 25,000,000 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹237 Cr 25,000,000
↑ 25,000,000 Uttarakhand (Government of) 7.36%
- | -1% ₹210 Cr 20,746,000
↑ 20,746,000 364 DTB 04122025
Sovereign Bonds | -1% ₹193 Cr 20,000,000 08.69 Tn SDL 2026
Sovereign Bonds | -1% ₹153 Cr 15,000,000 08.36 MH Sdl 2026
Sovereign Bonds | -1% ₹137 Cr 13,500,000 Treasury Bills
Sovereign Bonds | -1% ₹110 Cr 11,500,000 08.42 JH Sdl 2026
Sovereign Bonds | -1% ₹91 Cr 9,000,000
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