+91-22-48913909
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 Income Fund
- Nippon India Credit Risk Fund
- Nippon India Money Market Fund
- Nippon India Prime Debt Fund
- Nippon India Floating Rate Fund
- Nippon India Liquid Fund
- Nippon India Dynamic Bond Fund
- Nippon India Strategic Debt Fund
- Nippon India Gilt Securities Fund
- Nippon India Ultra Short Duration 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।
Talk to our investment specialist
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 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 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 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 (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 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 Liquid Fund - Treasury Plan) The investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid 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 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 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 (Erstwhile Reliance Liquid Fund - Cash Plan) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on 1. Nippon India Income Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 28 in Medium to Long term category. Return for 2022 was 3.3% , 2021 was 1.2% and 2020 was 10.5% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (22 Aug 23) ₹77.9718 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹282 on 31 Jul 23 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.2% Effective Maturity 6 Years 6 Months 14 Days Modified Duration 4 Years 6 Months 22 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,471 30 Sep 20 ₹12,558 30 Sep 21 ₹13,083 30 Sep 22 ₹13,245 30 Sep 23 ₹14,147 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.4% 6 Month 4.1% 1 Year 7.3% 3 Year 4.1% 5 Year 7.1% Since launch 8.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% 2015 5.1% 2014 14.8% 2013 2.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Income Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 15.24% Debt 84.76% Debt Sector Allocation
Sector Value Government 72.37% Cash Equivalent 15.24% Corporate 12.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -32% ₹91 Cr 9,000,000
↓ -2,500,000 7.54% Govt Stock 2036
Sovereign Bonds | -9% ₹26 Cr 2,550,000 7.1% Govt Stock 2029
Sovereign Bonds | -9% ₹25 Cr 2,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹25 Cr 2,500,000
↑ 2,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -7% ₹20 Cr 2,000,000 Bharat Sanchar Nigam Limited
Debentures | -4% ₹11 Cr 110 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹10 Cr 100 HDFC Bank Limited
Debentures | -3% ₹10 Cr 1,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹10 Cr 1,000 Rural Electrification Corporation Limited
Debentures | -3% ₹10 Cr 1,000 2. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.2% since its launch. Ranked 21 in Credit Risk category. Return for 2022 was 3.9% , 2021 was 13.5% and 2020 was -5.9% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (22 Aug 23) ₹30.0359 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹1,019 on 31 Jul 23 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.06 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 8.97% Effective Maturity 2 Years 2 Months 19 Days Modified Duration 1 Year 10 Months 28 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,373 30 Sep 20 ₹9,530 30 Sep 21 ₹10,997 30 Sep 22 ₹11,388 30 Sep 23 ₹12,278 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4.4% 1 Year 7.2% 3 Year 8.9% 5 Year 4% Since launch 6.2% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% 2013 8% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 5.27 Yr. Sushil Budhia 1 Feb 20 3.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Credit Risk Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 11.29% Debt 88.71% Debt Sector Allocation
Sector Value Corporate 76.25% Government 12.46% Cash Equivalent 11.29% Credit Quality
Rating Value A 24.03% AA 37.62% AAA 38.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000
↑ 5,000,000 Piramal Capital & Housing Finance Limited
Debentures | -5% ₹50 Cr 624,377 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 Shriram Housing Finance Limited
Debentures | -4% ₹40 Cr 400 Lodha Developers Private Limited
Debentures | -4% ₹40 Cr 400 Grasim Industries Limited
Debentures | -3% ₹35 Cr 350 Renew Services Private Limited
Debentures | -3% ₹34 Cr 3,400 U.P. Power Corporation Limited
Debentures | -3% ₹30 Cr 300 3. Nippon India Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 27 in Money Market category. Return for 2022 was 5% , 2021 was 3.8% and 2020 was 6% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (22 Aug 23) ₹3,613.89 ↑ 0.75 (0.02 %) Net Assets (Cr) ₹11,445 on 31 Jul 23 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 1.83 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.27% Effective Maturity 5 Months 16 Days Modified Duration 5 Months 3 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,877 30 Sep 20 ₹11,596 30 Sep 21 ₹12,051 30 Sep 22 ₹12,561 30 Sep 23 ₹13,474 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.8% 1 Year 7% 3 Year 5% 5 Year 6.1% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9.1% 2013 9.2% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Anju Chhajer 1 Feb 20 3.58 Yr. Kinjal Desai 16 Jul 18 5.13 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Money Market Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 73.5% Debt 26.5% Debt Sector Allocation
Sector Value Government 40.47% Cash Equivalent 34.15% Corporate 25.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29022024
Sovereign Bonds | -4% ₹483 Cr 50,000,000
↑ 50,000,000 182 DTB 22022024
Sovereign Bonds | -4% ₹436 Cr 45,000,000
↑ 45,000,000 09.37 GJ Sdl 2023
Sovereign Bonds | -3% ₹362 Cr 36,000,000 182 DTB 14122023
Sovereign Bonds | -2% ₹289 Cr 29,500,000
↓ -500,000 182 DTB 18012024
Sovereign Bonds | -2% ₹195 Cr 20,000,000 09.39 KA Sdl 2023dec
Sovereign Bonds | -1% ₹161 Cr 16,000,000 7.32% Govt Stock 2024
Sovereign Bonds | -1% ₹150 Cr 15,000,000 Goi Strips - Mat 190324
Sovereign Bonds | -1% ₹128 Cr 13,320,000 09.49 Tn SDL 2023
Sovereign Bonds | -1% ₹106 Cr 10,500,000 09.38 Tn SDL 2023
Sovereign Bonds | -1% ₹106 Cr 10,500,000 4. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 20 in Corporate Bond category. Return for 2022 was 4.3% , 2021 was 4.7% and 2020 was 9.5% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (22 Aug 23) ₹51.5849 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹2,459 on 31 Jul 23 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.67 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.52% Effective Maturity 3 Years 4 Months 6 Days Modified Duration 2 Years 6 Months 29 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,831 30 Sep 20 ₹11,799 30 Sep 21 ₹12,550 30 Sep 22 ₹12,967 30 Sep 23 ₹13,915 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 4% 1 Year 6.8% 3 Year 5.7% 5 Year 6.7% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% 2013 8.5% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 11.68% Debt 88.32% Debt Sector Allocation
Sector Value Corporate 50.37% Government 41.79% Cash Equivalent 7.85% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹176 Cr 17,500,000
↑ 17,500,000 Export Import Bank Of India
Debentures | -6% ₹148 Cr 1,500
↑ 500 National Bank For Agriculture And Rural Development
Debentures | -5% ₹130 Cr 13,000
↑ 2,500 Tata Capital Housing Finance Limited
Debentures | -4% ₹97 Cr 1,000 7.38% Govt Stock 2027
Sovereign Bonds | -4% ₹91 Cr 9,000,000
↓ -2,500,000 Summit Digitel Infrastructure Limited
Debentures | -3% ₹82 Cr 850 08.39 RJ UDAY 2025
Domestic Bonds | -3% ₹78 Cr 7,728,000 Bajaj Housing Finance Limited
Debentures | -3% ₹75 Cr 750 State Bank Of India
Debentures | -2% ₹63 Cr 650 Grasim Industries Limited
Debentures | -2% ₹60 Cr 600 5. Nippon India Floating Rate Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 32 in Floating Rate category. Return for 2022 was 3.8% , 2021 was 3.7% and 2020 was 11.3% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (22 Aug 23) ₹39.007 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹7,253 on 31 Jul 23 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.29 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 7.59% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 5 Months 5 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,962 30 Sep 20 ₹12,118 30 Sep 21 ₹12,832 30 Sep 22 ₹13,193 30 Sep 23 ₹14,149 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 4% 1 Year 6.7% 3 Year 5.2% 5 Year 7% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% 2015 8.6% 2014 9.8% 2013 7.9% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Anju Chhajer 1 Feb 20 3.58 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Floating Rate Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 21.99% Debt 78.01% Debt Sector Allocation
Sector Value Corporate 52.46% Government 37.79% Cash Equivalent 8.72% Securitized 1.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -16% ₹1,290 Cr 129,500,000
↑ 7,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹471 Cr 4,750 7.93% Govt Stock 2034
Sovereign Bonds | -5% ₹428 Cr 43,000,000
↑ 10,500,000 HDB Financial Services 8.04%
Debentures | -4% ₹350 Cr 3,500 Power Finance Corporation Ltd.
Debentures | -4% ₹350 Cr 3,500 State Bank Of India
Debentures | -4% ₹345 Cr 3,550 8.51% Govt Stock 2033
Sovereign Bonds | -4% ₹335 Cr 33,000,000
↑ 28,000,000 Bajaj Housing Finance Limited
Debentures | -4% ₹326 Cr 3,250
↓ -500 Tata Capital Housing Finance Limited
Debentures | -4% ₹301 Cr 3,000 ICICI Home Finance Company Limited
Debentures | -3% ₹240 Cr 2,400 6. Nippon India Liquid Fund
CAGR/Annualized return of 6.8% since its launch. Ranked 11 in Liquid Fund category. Return for 2022 was 4.8% , 2021 was 3.2% and 2020 was 4.3% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (22 Aug 23) ₹5,598.92 ↑ 1.04 (0.02 %) Net Assets (Cr) ₹32,768 on 31 Jul 23 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 0.36 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 6 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,729 30 Sep 20 ₹11,252 30 Sep 21 ₹11,605 30 Sep 22 ₹12,070 30 Sep 23 ₹12,892 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.4% 1 Year 6.6% 3 Year 4.5% 5 Year 5.2% Since launch 6.8% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% 2013 9.2% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 9.92 Yr. Siddharth Deb 1 Mar 22 1.5 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Liquid Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 69.89% Government 16.05% Corporate 14.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -6% ₹1,654 Cr 182 DTB 14092023
Sovereign Bonds | -3% ₹893 Cr 89,500,000 8.83% Govt Stock 2023
Sovereign Bonds | -3% ₹788 Cr 78,500,000
↑ 78,500,000 6.88%corporate Bond Repo (Md 07-09-2023) (Counterparty Reliance Industries
CBLO/Reverse Repo | -3% ₹764 Cr Bank Of Baroda
Certificate of Deposit | -3% ₹743 Cr 15,000 Indian Bank
Certificate of Deposit | -3% ₹737 Cr 15,000
↑ 15,000 91 DTB 26102023
Sovereign Bonds | -3% ₹733 Cr 74,000,000 Canara Bank
Certificate of Deposit | -2% ₹691 Cr 14,000 Bank Of Maharashtra
Certificate of Deposit | -2% ₹689 Cr 14,000
↑ 14,000 91 DTB 02112023
Sovereign Bonds | -2% ₹643 Cr 65,000,000 7. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.4% since its launch. Return for 2022 was 2.4% , 2021 was 2.7% and 2020 was 11.3% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (22 Aug 23) ₹32.0005 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹4,514 on 31 Jul 23 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.1 Sharpe Ratio 0.46 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 7.53% Effective Maturity 6 Years 9 Months 14 Days Modified Duration 5 Years 2 Months 5 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,139 30 Sep 20 ₹12,063 30 Sep 21 ₹12,780 30 Sep 22 ₹12,928 30 Sep 23 ₹13,872 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.7% 6 Month 4.2% 1 Year 6.6% 3 Year 4.3% 5 Year 6.6% Since launch 6.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% 2014 15.3% 2013 4.8% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 3.18 Yr. Pranay Sinha 31 Mar 21 2.42 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 3.09% Debt 96.91% Debt Sector Allocation
Sector Value Government 96.91% Cash Equivalent 3.09% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -6% ₹280 Cr 27,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹226 Cr 23,078,300 06.60 Tn SDL 2030
Sovereign Bonds | -5% ₹219 Cr 22,939,300 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹195 Cr 19,100,200 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹180 Cr 18,000,000 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹171 Cr 17,500,000 06.33 Tn SDL 2030
Sovereign Bonds | -4% ₹163 Cr 17,289,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹146 Cr 15,642,200 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹137 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹127 Cr 12,500,000 8. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.2% since its launch. Ranked 7 in Medium term Bond category. Return for 2022 was 2% , 2021 was 17.4% and 2020 was -23.5% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (22 Aug 23) ₹13.3948 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹126 on 31 Jul 23 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.93 Sharpe Ratio 0.15 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 7.98% Effective Maturity 3 Years 11 Months 16 Days Modified Duration 3 Years 2 Months 1 Day Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,899 30 Sep 20 ₹7,314 30 Sep 21 ₹8,811 30 Sep 22 ₹8,894 30 Sep 23 ₹9,523 Nippon India Strategic Debt Fund SIP Returns
Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.2% 3 Month 0.9% 6 Month 4.5% 1 Year 6.6% 3 Year 8.5% 5 Year -1.1% Since launch 3.2% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% 2014 2013 Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 5.27 Yr. Sushil Budhia 1 Feb 20 3.58 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 14.87% Debt 85.13% Debt Sector Allocation
Sector Value Government 44.59% Corporate 40.55% Cash Equivalent 14.87% Credit Quality
Rating Value AA 20.75% AAA 79.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹15 Cr 1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹10 Cr 1,000,000 India Grid TRust
Debentures | -8% ₹10 Cr 100 Summit Digitel Infrastructure Limited
Debentures | -6% ₹8 Cr 80 Piramal Capital & Housing Finance Limited
Debentures | -5% ₹6 Cr 75,000 07.59 RJ Sdl 2029
Sovereign Bonds | -4% ₹5 Cr 500,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹5 Cr 500,000 Muthoot Finance Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 HDFC Bank Limited
Debentures | -4% ₹5 Cr 500 9. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 2 in Government Bond category. Return for 2022 was 2.1% , 2021 was 1.8% and 2020 was 11.2% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (22 Aug 23) ₹32.9536 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,411 on 31 Jul 23 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.35 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 7.24% Effective Maturity 6 Years 6 Months 25 Days Modified Duration 4 Years 8 Months 19 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹11,613 30 Sep 20 ₹12,824 30 Sep 21 ₹13,367 30 Sep 22 ₹13,457 30 Sep 23 ₹14,314 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month -0.1% 3 Month 0.3% 6 Month 4% 1 Year 6.5% 3 Year 3.8% 5 Year 7.4% Since launch 8.2% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% 2013 3.3% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 2.42 Yr. Kinjal Desai 31 Oct 21 1.84 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 5.08% Debt 94.92% Debt Sector Allocation
Sector Value Government 94.92% Cash Equivalent 5.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -25% ₹354 Cr 35,200,000
↑ 500,000 7.1% Govt Stock 2029
Sovereign Bonds | -21% ₹299 Cr 30,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -9% ₹125 Cr 12,500,000
↓ -1,500,000 07.18 Goi 2033
Sovereign Bonds | -7% ₹95 Cr 9,500,000
↑ 8,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹70 Cr 7,000,000 7.879999999999999% Govt Stock 2028
Sovereign Bonds | -4% ₹55 Cr 5,500,000 6.54% Govt Stock 2032
Sovereign Bonds | -4% ₹53 Cr 5,533,400 7.26% Govt Stock 2032
Sovereign Bonds | -4% ₹52 Cr 5,150,000 07.85 MP Sdl 2032
Sovereign Bonds | -4% ₹51 Cr 5,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -3% ₹38 Cr 4,000,000 10. Nippon India Ultra Short Duration Fund
CAGR/Annualized return of 6% since its launch. Ranked 62 in Ultrashort Bond category. Return for 2022 was 4.6% , 2021 was 7.8% and 2020 was 4.9% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (22 Aug 23) ₹3,542.95 ↑ 0.67 (0.02 %) Net Assets (Cr) ₹5,854 on 31 Jul 23 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.17 Sharpe Ratio -0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Months 5 Days Modified Duration 4 Months 21 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,118 30 Sep 20 ₹10,643 30 Sep 21 ₹11,549 30 Sep 22 ₹12,012 30 Sep 23 ₹12,803 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.4% 1 Year 6.3% 3 Year 6.4% 5 Year 5% Since launch 6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% 2014 8.4% 2013 8.5% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 9.92 Yr. Kinjal Desai 25 May 18 5.27 Yr. Akshay Sharma 1 Dec 22 0.75 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Jul 23
Asset Allocation
Asset Class Value Cash 73.38% Debt 26.62% Debt Sector Allocation
Sector Value Cash Equivalent 46.48% Corporate 32.72% Government 20.8% Credit Quality
Rating Value AA 23.98% AAA 76.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 07122023
Sovereign Bonds | -4% ₹246 Cr 25,000,000 182 DTB 18012024
Sovereign Bonds | -4% ₹244 Cr 25,000,000 364 DTB 27102023
Sovereign Bonds | -3% ₹198 Cr 20,000,000 Tata Realty And Infrastructure Limited
Debentures | -3% ₹175 Cr 1,750
↓ -250 Embassy Office Parks Reit
Debentures | -3% ₹150 Cr 1,500 Samvardhana Motherson International Limited
Debentures | -2% ₹135 Cr 1,350 Piramal Capital & Housing Finance Ltd
Debentures | -2% ₹120 Cr 12,000 TATA Motors Limited
Debentures | -2% ₹110 Cr 1,100 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹101 Cr 10,000,000 Shriram Transport Finance Company Limited
Debentures | -1% ₹75 Cr 7,500
निप्पॉन इंडिया म्यूचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved