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निप्पॉन/रिलायंस म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड

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निप्पॉन/रिलायंस म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड

Updated on July 26, 2025 , 13453 views

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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NipponIndia-MF

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.

1. 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 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% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (28 Jul 25) ₹15.9063 ↑ 0.00   (0.02 %)
Net Assets (Cr) ₹100 on 30 Jun 25
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.92
Sharpe Ratio 1.51
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 7.37%
Effective Maturity 4 Years 7 Months 24 Days
Modified Duration 3 Years 5 Months 1 Day
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 28 Jul 25

DurationReturns
1 Month 2.8%
3 Month 3.6%
6 Month 6.8%
1 Year 11.1%
3 Year 8.3%
5 Year 8.7%
Since launch 4.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.1 Yr.
Sushil Budhia1 Feb 205.41 Yr.
Akshay Sharma1 Dec 222.58 Yr.

Data below for Nippon India Strategic Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash18.74%
Debt80.8%
Other0.46%
Debt Sector Allocation
SectorValue
Corporate47.73%
Government33.07%
Cash Equivalent18.74%
Credit Quality
RatingValue
AA56.87%
AAA43.13%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
15%₹16 Cr1,500,000
7.17% State Government Securities
Sovereign Bonds | -
10%₹10 Cr1,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹5 Cr500,000
Aditya Birla Real Estate Limited
Debentures | -
5%₹5 Cr500
TRuhome Finance Limited
Debentures | -
5%₹5 Cr500
Godrej Industries Limited
Debentures | -
5%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
5%₹5 Cr500
JSW Steel Limited
Debentures | -
5%₹5 Cr50
Delhi International Airport Limited
Debentures | -
4%₹4 Cr400
Indostar Capital Finance Limited
Debentures | -
4%₹4 Cr400

2. Nippon India Credit Risk Fund

(Erstwhile Reliance Regular Savings Fund - Debt Plan)

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

Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a CAGR/Annualized return of 6.5% since its launch.  Ranked 21 in Credit Risk category.  Return for 2024 was 8.3% , 2023 was 7.9% and 2022 was 3.9% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (28 Jul 25) ₹35.3706 ↑ 0.02   (0.06 %)
Net Assets (Cr) ₹1,018 on 30 Jun 25
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 3.28
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 8.4%
Effective Maturity 2 Years 2 Months 19 Days
Modified Duration 2 Years
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
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

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 ₹206,148.
Net Profit of ₹26,148
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 28 Jul 25

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 5.5%
1 Year 9.8%
3 Year 8.3%
5 Year 8.9%
Since launch 6.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 187.1 Yr.
Sushil Budhia1 Feb 205.41 Yr.

Data below for Nippon India Credit Risk Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash9.37%
Debt90.34%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate75.85%
Government14.49%
Cash Equivalent9.37%
Credit Quality
RatingValue
A24.53%
AA43.49%
AAA31.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.02% Govt Stock 2031
Sovereign Bonds | -
8%₹78 Cr7,500,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹48 Cr5,000
Jubilant Bevco Limited
Debentures | -
4%₹41 Cr4,000
TRuhome Finance Limited
Debentures | -
4%₹41 Cr4,000
Mancherial Repallewada Road Private Limited
Debentures | -
4%₹40 Cr4,500
Prestige Projects Private Limited
Debentures | -
4%₹40 Cr4,000
The Sandur Manganese And Iron Ores Limited
Debentures | -
4%₹39 Cr4,000
Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -
4%₹38 Cr3,800
Delhi International Airport Limited
Debentures | -
4%₹36 Cr3,500
Vedanta Limited
Debentures | -
4%₹35 Cr3,500

3. 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 6.6% since its launch.  Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (28 Jul 25) ₹37.7377 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹4,637 on 30 Jun 25
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 1.67
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 6.53%
Effective Maturity 4 Years 11 Months 16 Days
Modified Duration 4 Years 22 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
1 Month 0.5%
3 Month 1.8%
6 Month 5.4%
1 Year 9.7%
3 Year 8.4%
5 Year 5.8%
Since launch 6.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 205.02 Yr.
Pranay Sinha31 Mar 214.25 Yr.
Kinjal Desai25 May 187.1 Yr.

Data below for Nippon India Dynamic Bond Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash2.68%
Debt97.01%
Other0.31%
Debt Sector Allocation
SectorValue
Government97.01%
Cash Equivalent2.68%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹310 Cr29,400,000
07.78 MH Sgs 2030
Sovereign Bonds | -
6%₹255 Cr24,100,200
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹236 Cr23,078,300
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹172 Cr16,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹142 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹132 Cr12,500,000
07.02 Tn SDL 2030
Sovereign Bonds | -
3%₹128 Cr12,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹116 Cr11,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹116 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
2%₹113 Cr11,200,000

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 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (28 Jul 25) ₹60.6293 ↑ 0.01   (0.02 %)
Net Assets (Cr) ₹9,542 on 30 Jun 25
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 1.9
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.93%
Effective Maturity 4 Years 8 Months 23 Days
Modified Duration 3 Years 7 Months 17 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
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

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 28 Jul 25

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 5.2%
1 Year 9.6%
3 Year 8.1%
5 Year 6.8%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.41 Yr.
Kinjal Desai25 May 187.1 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash5.03%
Debt94.71%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate63.4%
Government31.31%
Cash Equivalent5.03%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹468 Cr45,500,000
↓ -10,000,000
7.02% Govt Stock 2031
Sovereign Bonds | -
4%₹364 Cr35,000,000
↑ 15,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹235 Cr22,500,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹225 Cr22,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹211 Cr20,500
Small Industries Development Bank Of India
Debentures | -
2%₹205 Cr20,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹204 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹183 Cr18,000
Jamnagar Utilities & Power Private Limited
Debentures | -
2%₹180 Cr17,500
Rec Limited
Debentures | -
2%₹175 Cr17,500
↑ 5,000

5. 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 7.7% since its launch.  Ranked 17 in Short term Bond category.  Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (28 Jul 25) ₹53.3209 ↑ 0.02   (0.03 %)
Net Assets (Cr) ₹8,330 on 30 Jun 25
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 2.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.03%
Effective Maturity 3 Years 4 Months 28 Days
Modified Duration 2 Years 8 Months 8 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
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

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 28 Jul 25

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 5.1%
1 Year 9.2%
3 Year 7.6%
5 Year 6.2%
Since launch 7.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.42 Yr.
Kinjal Desai25 May 187.11 Yr.
Sushil Budhia31 Mar 214.25 Yr.

Data below for Nippon India Short Term Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash4.98%
Debt94.74%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate60.76%
Government35.35%
Cash Equivalent3.61%
Credit Quality
RatingValue
AA11.73%
AAA88.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹506 Cr48,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
5%₹486 Cr46,500,000
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹260 Cr25,000,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹225 Cr22,000
7.17% State Government Securities
Sovereign Bonds | -
2%₹211 Cr20,500,000
Aditya Birla Housing Finance Limited
Debentures | -
2%₹204 Cr20,000
Bajaj Housing Finance Limited
Debentures | -
2%₹175 Cr17,500
Small Industries Development Bank Of India
Debentures | -
2%₹170 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹170 Cr16,500
Can Fin Homes Limited
Debentures | -
2%₹168 Cr16,500

6. 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 2024 was 8.2% , 2023 was 7.2% and 2022 was 3.8% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (28 Jul 25) ₹45.6207 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹8,197 on 30 Jun 25
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.33
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 6.91%
Effective Maturity 3 Years 5 Months 19 Days
Modified Duration 2 Years 6 Months 18 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
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

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 28 Jul 25

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 5%
1 Year 9.2%
3 Year 7.8%
5 Year 6.4%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vikash Agarwal14 Sep 240.79 Yr.

Data below for Nippon India Floating Rate Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash6.21%
Debt93.48%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate66.15%
Government29.39%
Cash Equivalent4.15%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
3%₹281 Cr27,500
Jamnagar Utilities & Power Private Limited
Debentures | -
3%₹280 Cr2,800
Indian Railway Finance Corporation Limited
Debentures | -
3%₹258 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹227 Cr22,000
LIC Housing Finance Ltd
Debentures | -
3%₹222 Cr2,100
6.99% Govt Stock 2034
Sovereign Bonds | -
3%₹215 Cr21,000,000
State Bank Of India
Debentures | -
3%₹214 Cr2,150
Tata Capital Limited
Debentures | -
3%₹207 Cr200
Summit Digitel Infrastructure Limited
Debentures | -
2%₹204 Cr20,000
Sundaram Home Finance Limited
Debentures | -
2%₹189 Cr1,488

7. 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 7.5% since its launch.  Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% .

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 (28 Jul 25) ₹20.9529 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹5,814 on 30 Jun 25
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 1.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.81%
Effective Maturity 5 Years 3 Months 29 Days
Modified Duration 3 Years 9 Months 7 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
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

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 28 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.7%
6 Month 5%
1 Year 8.9%
3 Year 7.5%
5 Year 6%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 205.02 Yr.
Pranay Sinha31 Mar 214.25 Yr.
Kinjal Desai25 May 187.11 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash4.24%
Debt95.47%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate56.45%
Government39.02%
Cash Equivalent4.24%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
National Bank For Agriculture And Rural Development
Debentures | -
3%₹180 Cr17,500
National Housing Bank
Debentures | -
3%₹179 Cr17,500
7.02% Govt Stock 2031
Sovereign Bonds | -
3%₹151 Cr14,500,000
↑ 2,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹133 Cr13,000
Rural Electrification Corporation Limited
Debentures | -
2%₹129 Cr12,500
Small Industries Development Bank Of India
Debentures | -
2%₹127 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹124 Cr12,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹118 Cr11,500
Sbi General Insurance Company Limited
Debentures | -
2%₹112 Cr11,000
Power Grid Corporation Of India Limited
Debentures | -
2%₹103 Cr12,500

8. 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 7.4% since its launch.  Ranked 27 in Money Market category.  Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 5% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (28 Jul 25) ₹4,183.12 ↑ 1.54   (0.04 %)
Net Assets (Cr) ₹20,191 on 30 Jun 25
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.37
Sharpe Ratio 3.17
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.35%
Effective Maturity 7 Months 15 Days
Modified Duration 7 Months 2 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.3%
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
YearReturns
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
NameSinceTenure
Kinjal Desai16 Jul 186.96 Yr.
Vikash Agarwal14 Sep 240.79 Yr.

Data below for Nippon India Money Market Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash81.18%
Debt18.57%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate43.52%
Cash Equivalent36.23%
Government20.01%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Punjab National Bank
Domestic Bonds | -
2%₹494 Cr10,000
↑ 10,000
Indian Bank
Domestic Bonds | -
2%₹494 Cr10,000
↑ 10,000
Axis Bank Ltd.
Debentures | -
2%₹475 Cr10,000
↑ 10,000
364 DTB 27022026
Sovereign Bonds | -
1%₹242 Cr25,000,000
364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -
1%₹242 Cr25,000,000
Uttarakhand (Government of) 7.36%
- | -
1%₹230 Cr22,783,400
Indian Bank
Domestic Bonds | -
1%₹216 Cr4,500
Axis Bank Ltd.
Debentures | -
1%₹189 Cr4,000
364 Days Tbill Red 12-03-2026
Sovereign Bonds | -
1%₹169 Cr17,500,000
0% Goi - 16dec25 Strips
Sovereign Bonds | -
1%₹158 Cr16,169,400
↑ 16,169,400

9. Nippon India Low Duration Fund

(Erstwhile Reliance Money Manager Fund)

The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.

Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 31 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (28 Jul 25) ₹3,770.93 ↑ 1.66   (0.04 %)
Net Assets (Cr) ₹7,994 on 30 Jun 25
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 2.7
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 6.84%
Effective Maturity 1 Year 2 Months 13 Days
Modified Duration 10 Months 20 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
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

Nippon India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 4.2%
1 Year 8%
3 Year 7.1%
5 Year 5.9%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.41 Yr.
Kinjal Desai25 May 187.1 Yr.

Data below for Nippon India Low Duration Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash31.27%
Debt68.44%
Other0.29%
Debt Sector Allocation
SectorValue
Corporate67.67%
Government21.41%
Cash Equivalent10.63%
Credit Quality
RatingValue
AA14.32%
AAA85.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
India (Republic of)
- | -
5%₹387 Cr39,000,000
↓ -1,000,000
Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
2%₹202 Cr20,000
Highways Infrastructure Trust
Debentures | -
2%₹171 Cr1,750
Interise TRust
Debentures | -
2%₹171 Cr18,000
Aditya Birla Housing Finance Ltd. 7.11%
Debentures | -
2%₹170 Cr17,000
↑ 17,000
Small Industries Development Bank Of India
Debentures | -
2%₹153 Cr15,000
Rec Limited
Debentures | -
2%₹152 Cr15,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹147 Cr14,500
NAOMI 05 2024
Unlisted bonds | -
2%₹145 Cr10,000
VAJRA 016 TRUST
Unlisted bonds | -
2%₹144 Cr100

10. 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 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (28 Jul 25) ₹90.015 ↓ -0.11   (-0.12 %)
Net Assets (Cr) ₹432 on 30 Jun 25
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 0.44
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 6.69%
Effective Maturity 14 Years 11 Days
Modified Duration 6 Years 2 Months 16 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
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

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 28 Jul 25

DurationReturns
1 Month 0.6%
3 Month 0.4%
6 Month 3.6%
1 Year 7.4%
3 Year 7.8%
5 Year 5.2%
Since launch 8.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.41 Yr.
Kinjal Desai25 May 187.1 Yr.

Data below for Nippon India Income Fund as on 30 Jun 25

Asset Allocation
Asset ClassValue
Cash14.78%
Debt84.82%
Other0.4%
Debt Sector Allocation
SectorValue
Government73.06%
Corporate17.48%
Cash Equivalent9.06%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.09% Govt Stock 2054
Sovereign Bonds | -
23%₹101 Cr10,000,000
↑ 1,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
19%₹83 Cr8,000,000
7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -
9%₹41 Cr4,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
6%₹26 Cr2,500
National Bank For Agriculture And Rural Development
Debentures | -
6%₹25 Cr2,500
06.95 HR Sdl 2033
Sovereign Bonds | -
6%₹25 Cr2,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
2%₹10 Cr1,000,000
Power Finance Corporation Limited
Debentures | -
2%₹10 Cr100
Hdb Financial Services Limited
Debentures | -
2%₹10 Cr100

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