Table of Contents
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
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।
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।
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 (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 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 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 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 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 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 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 1. Nippon India Gilt Securities Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 2 in Government Bond
category. Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (26 Jul 24) ₹35.6097 ↑ 0.02 (0.07 %) Net Assets (Cr) ₹1,626 on 30 Jun 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio 0.18 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 7.19% Effective Maturity 17 Years 5 Months 12 Days Modified Duration 8 Years 7 Months 13 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,350 30 Jun 21 ₹11,628 30 Jun 22 ₹11,679 30 Jun 23 ₹12,592 30 Jun 24 ₹13,538 Returns for Nippon India Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 3.3% 6 Month 5% 1 Year 7.9% 3 Year 5.3% 5 Year 6% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.1% 2021 1.8% 2020 11.2% 2019 12.4% 2018 8% 2017 3.4% 2016 17% 2015 6.2% 2014 18.6% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 3.25 Yr. Kinjal Desai 31 Oct 21 2.67 Yr. Data below for Nippon India Gilt Securities Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.29% Debt 96.71% Debt Sector Allocation
Sector Value Government 96.71% Cash Equivalent 3.29% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -14% ₹222 Cr 21,965,200
↓ -2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -13% ₹204 Cr 20,000,000
↑ 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹192 Cr 19,000,000
↑ 7,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹180 Cr 17,500,000
↓ -1,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹131 Cr 13,000,000
↓ -2,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹127 Cr 12,565,600
↓ -5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -7% ₹119 Cr 11,500,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹112 Cr 11,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 07.85 MP Sdl 2032
Sovereign Bonds | -2% ₹26 Cr 2,500,000 2. Nippon India Credit Risk Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 21 in Credit Risk
category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (26 Jul 24) ₹32.2181 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹1,027 on 30 Jun 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.57 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 8.93% Effective Maturity 2 Years 2 Months 8 Days Modified Duration 1 Year 10 Months 6 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,123 30 Jun 21 ₹9,943 30 Jun 22 ₹10,975 30 Jun 23 ₹11,804 30 Jun 24 ₹12,699 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.1% 1 Year 7.7% 3 Year 6.4% 5 Year 4.9% Since launch 6.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 3.9% 2021 13.5% 2020 -5.9% 2019 1.9% 2018 6.1% 2017 7% 2016 10% 2015 8.8% 2014 11% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 6.11 Yr. Sushil Budhia 1 Feb 20 4.42 Yr. Data below for Nippon India Credit Risk Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 7.17% Debt 92.57% Other 0.26% Debt Sector Allocation
Sector Value Corporate 79.82% Government 12.75% Cash Equivalent 7.17% Credit Quality
Rating Value A 18.82% AA 47.01% AAA 34.17% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 JSW Steel Limited
Debentures | -5% ₹50 Cr 500 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 Greenlam Industries Limited
Debentures | -4% ₹40 Cr 405 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Lodha Developers Private Limited
Debentures | -4% ₹38 Cr 378 3. Nippon India Money Market Fund
CAGR/Annualized
return of 7.3% since its launch. Ranked 27 in Money Market
category. Return for 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (26 Jul 24) ₹3,869.7 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹16,110 on 30 Jun 24 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 1.98 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 7 Months 17 Days Modified Duration 7 Months Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,767 30 Jun 21 ₹11,211 30 Jun 22 ₹11,644 30 Jun 23 ₹12,439 30 Jun 24 ₹13,371 Returns for Nippon India Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 6.2% 5 Year 6% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9.1% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.42 Yr. Kinjal Desai 16 Jul 18 5.96 Yr. Data below for Nippon India Money Market Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 78.93% Debt 20.86% Other 0.2% Debt Sector Allocation
Sector Value Corporate 58.1% Cash Equivalent 27.16% Government 14.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 14112024
Sovereign Bonds | -2% ₹292 Cr 30,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹275 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000 India (Republic of)
- | -1% ₹241 Cr 24,500,000
↓ -10,500,000 182 DTB 12122024
Sovereign Bonds | -1% ₹238 Cr 24,500,000
↑ 14,500,000 Indian Bank
Domestic Bonds | -1% ₹238 Cr 5,000
↑ 1,500 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹236 Cr 23,500,000 HDFC Bank Ltd.
Debentures | -1% ₹186 Cr 4,000
↑ 4,000 182 DTB 05122024
Sovereign Bonds | -1% ₹146 Cr 15,000,000
↑ 5,000,000 Canara Bank
Domestic Bonds | -1% ₹145 Cr 3,000
↑ 3,000 4. Nippon India Floating Rate Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 32 in Floating Rate
category. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (26 Jul 24) ₹41.7845 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹7,823 on 30 Jun 24 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.78 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 7.9% Effective Maturity 3 Years 6 Months 22 Days Modified Duration 2 Years 9 Months 7 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,135 30 Jun 21 ₹11,802 30 Jun 22 ₹12,170 30 Jun 23 ₹12,976 30 Jun 24 ₹13,928 Returns for Nippon India Floating Rate Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.1% 1 Year 7.5% 3 Year 5.7% 5 Year 6.8% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% 2015 8.6% 2014 9.8% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.42 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Floating Rate Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 5.57% Debt 94.17% Other 0.26% Debt Sector Allocation
Sector Value Corporate 61.41% Government 33.99% Cash Equivalent 4.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.72% Govt Stock 2028
Sovereign Bonds | -8% ₹597 Cr 59,500,000 HDB Financial Services 8.04%
Debentures | -4% ₹349 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹326 Cr 32,500 8% Govt Stock 2034
Sovereign Bonds | -4% ₹306 Cr 30,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹272 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹251 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹251 Cr 25,000 Power Finance Corporation Ltd.
Debentures | -3% ₹220 Cr 22,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹211 Cr 21,000 State Bank Of India
Debentures | -3% ₹210 Cr 2,150 5. Nippon India Prime Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 20 in Corporate Bond
category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (26 Jul 24) ₹55.3424 ↑ 0.05 (0.09 %) Net Assets (Cr) ₹3,215 on 30 Jun 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.19 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 4 Years 11 Months 12 Days Modified Duration 3 Years 9 Months 18 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,912 30 Jun 21 ₹11,668 30 Jun 22 ₹12,072 30 Jun 23 ₹12,974 30 Jun 24 ₹13,908 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.2% 6 Month 4.2% 1 Year 7.5% 3 Year 6.1% 5 Year 6.7% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.42 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Prime Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 3.23% Debt 96.51% Other 0.26% Debt Sector Allocation
Sector Value Corporate 59.11% Government 37.4% Cash Equivalent 3.23% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹290 Cr 28,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹176 Cr 17,500,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹101 Cr 10,000,000
↓ -10,000,000 Bajaj Housing Finance Limited
Debentures | -3% ₹100 Cr 10,000
↑ 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 SBI General Insurance Company Limited
Debentures | -3% ₹86 Cr 8,500 Power Finance Corporation Ltd.
Debentures | -2% ₹78 Cr 780 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹76 Cr 7,500,000 6. Nippon India Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 11 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (26 Jul 24) ₹5,978.26 ↑ 1.09 (0.02 %) Net Assets (Cr) ₹28,790 on 30 Jun 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 1.7 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 2 Months 4 Days Modified Duration 1 Month 29 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,565 30 Jun 21 ₹10,899 30 Jun 22 ₹11,283 30 Jun 23 ₹12,000 30 Jun 24 ₹12,871 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7.3% 3 Year 5.8% 5 Year 5.2% Since launch 6.9% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 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% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 10.76 Yr. Siddharth Deb 1 Mar 22 2.34 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Liquid Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 99.77% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 58.22% Corporate 32.5% Government 9.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Net Current Assets
Net Current Assets | -19% -₹5,597 Cr India (Republic of)
- | -6% ₹1,763 Cr 178,500,000
↑ 10,000,000 182 DTB 22082024
Sovereign Bonds | -5% ₹1,461 Cr 147,500,000
↑ 20,000,000 Bank Of Maharashtra
Certificate of Deposit | -4% ₹1,236 Cr 25,000 Indian Bank
Certificate of Deposit | -3% ₹990 Cr 20,000 Small Industries Development Bank Of India
Commercial Paper | -3% ₹844 Cr 17,000 Sikka Ports And Terminals Limited
Commercial Paper | -3% ₹841 Cr 17,000 Punjab National Bank
Certificate of Deposit | -3% ₹744 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -3% ₹744 Cr 15,000 91 DTB 02082024
Sovereign Bonds | -3% ₹736 Cr 74,000,000 7. Nippon India Dynamic Bond Fund
CAGR/Annualized
return of 6.5% since its launch. Return for 2023 was 6.7% , 2022 was 2.4% and 2021 was 2.7% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (26 Jul 24) ₹34.3955 ↑ 0.05 (0.15 %) Net Assets (Cr) ₹4,604 on 30 Jun 24 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.1 Sharpe Ratio -0.11 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 7.44% Effective Maturity 5 Years 11 Months 5 Days Modified Duration 4 Years 7 Months 28 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,089 30 Jun 21 ₹11,520 30 Jun 22 ₹11,554 30 Jun 23 ₹12,565 30 Jun 24 ₹13,422 Returns for Nippon India Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.8% 6 Month 4.8% 1 Year 7.3% 3 Year 5.7% 5 Year 5.9% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 2.4% 2021 2.7% 2020 11.3% 2019 8.4% 2018 4.7% 2017 3.1% 2016 13.9% 2015 5.7% 2014 15.3% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.02 Yr. Pranay Sinha 31 Mar 21 3.25 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Dynamic Bond Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 2.92% Debt 96.82% Other 0.26% Debt Sector Allocation
Sector Value Government 96.82% Cash Equivalent 2.92% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹301 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹228 Cr 23,078,300 06.60 Tn SDL 2030
Sovereign Bonds | -5% ₹222 Cr 22,939,300 7.17% Govt Stock 2030
Sovereign Bonds | -5% ₹217 Cr 21,500,000 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹195 Cr 19,100,200 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹173 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹138 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹128 Cr 12,500,000 06.33 Tn SDL 2030
Sovereign Bonds | -3% ₹117 Cr 12,289,000 07.86 MH Sdl 2030
Sovereign Bonds | -2% ₹113 Cr 11,000,000 8. Nippon India Income Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 28 in Medium to Long term
category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (26 Jul 24) ₹83.7835 ↑ 0.08 (0.09 %) Net Assets (Cr) ₹335 on 30 Jun 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio -0.07 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 7.19% Effective Maturity 10 Years 7 Months 10 Days Modified Duration 6 Years 7 Months 17 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,255 30 Jun 21 ₹11,505 30 Jun 22 ₹11,558 30 Jun 23 ₹12,576 30 Jun 24 ₹13,442 Returns for Nippon India Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 3% 6 Month 4.5% 1 Year 7.3% 3 Year 5.5% 5 Year 5.9% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.3% 2021 1.2% 2020 10.5% 2019 11.4% 2018 6.1% 2017 2.4% 2016 13.8% 2015 5.1% 2014 14.8% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.42 Yr. Kinjal Desai 25 May 18 6.11 Yr. Data below for Nippon India Income Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.12% Debt 93.63% Other 0.25% Debt Sector Allocation
Sector Value Government 89.15% Cash Equivalent 6.12% Corporate 4.48% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -30% ₹101 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹101 Cr 10,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -14% ₹45 Cr 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹26 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹20 Cr 2,000,000 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -2% ₹5 Cr 50 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 820
↑ 159 7.26% Govt Stock 2029
Sovereign Bonds | -0% ₹0 Cr 300 08.19 RJ UDAY 2026
Domestic Bonds | -0% ₹0 Cr 90 9. Nippon India Short Term Fund
CAGR/Annualized
return of 7.6% since its launch. Ranked 17 in Short term Bond
category. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (26 Jul 24) ₹48.8159 ↑ 0.04 (0.09 %) Net Assets (Cr) ₹6,016 on 30 Jun 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 6 Months 11 Days Modified Duration 2 Years 9 Months 25 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,052 30 Jun 21 ₹11,719 30 Jun 22 ₹12,023 30 Jun 23 ₹12,813 30 Jun 24 ₹13,700 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.2% 3 Year 5.4% 5 Year 6.5% Since launch 7.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.2% 2021 4.4% 2020 9.5% 2019 9.4% 2018 5.5% 2017 5.7% 2016 9.8% 2015 8.1% 2014 11.3% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.42 Yr. Kinjal Desai 25 May 18 6.11 Yr. Sushil Budhia 31 Mar 21 3.25 Yr. Data below for Nippon India Short Term Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 8.11% Debt 91.63% Other 0.26% Debt Sector Allocation
Sector Value Corporate 56.09% Government 36.2% Cash Equivalent 7.32% Securitized 0.13% Credit Quality
Rating Value AA 14.74% AAA 85.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -11% ₹675 Cr 67,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -9% ₹538 Cr 53,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹178 Cr 17,500,000
↑ 5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹166 Cr 16,500 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 7.37% Govt Stock 2028
Sovereign Bonds | -2% ₹137 Cr 13,500,000 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 10. Nippon India Banking & PSU Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.9% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (26 Jul 24) ₹19.2349 ↑ 0.01 (0.06 %) Net Assets (Cr) ₹5,389 on 30 Jun 24 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio -0.29 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.54% Effective Maturity 5 Years 2 Months 12 Days Modified Duration 3 Years 9 Months 14 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,289 30 Jun 21 ₹11,871 30 Jun 22 ₹12,175 30 Jun 23 ₹12,994 30 Jun 24 ₹13,881 Returns for Nippon India Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 0.7% 3 Month 2.2% 6 Month 4% 1 Year 7.1% 3 Year 5.4% 5 Year 6.7% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% 2015 2014 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.02 Yr. Pranay Sinha 31 Mar 21 3.25 Yr. Kinjal Desai 25 May 18 6.1 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 30 Jun 24
Asset Allocation
Asset Class Value Cash 6.86% Debt 92.88% Other 0.26% Debt Sector Allocation
Sector Value Corporate 49.08% Government 45.16% Cash Equivalent 5.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹272 Cr 26,932,400
↑ 13,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹240 Cr 23,500,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹220 Cr 22,000 7.26% Govt Stock 2033
Sovereign Bonds | -4% ₹193 Cr 19,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹180 Cr 17,800,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹176 Cr 17,500 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹172 Cr 17,000,000
↓ -10,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹121 Cr 12,000
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!