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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 October 1, 2024 , 12907 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 Gilt Securities Fund

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 CAGR/Annualized return of 8.4% since its launch.  Ranked 2 in Government Bond category.  Return for 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (03 Oct 24) ₹36.4959 ↓ -0.10   (-0.28 %)
Net Assets (Cr) ₹1,877 on 31 Aug 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.42
Sharpe Ratio 0.7
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 7.06%
Effective Maturity 18 Years 7 Months 28 Days
Modified Duration 8 Years 10 Months 17 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,043
30 Sep 21₹11,511
30 Sep 22₹11,588
30 Sep 23₹12,326
30 Sep 24₹13,605

Nippon India Gilt Securities 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 Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

DurationReturns
1 Month 1.7%
3 Month 3.7%
6 Month 5.5%
1 Year 10.6%
3 Year 5.8%
5 Year 6.3%
Since launch 8.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranay Sinha31 Mar 213.42 Yr.
Kinjal Desai31 Oct 212.84 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash3.74%
Debt96.26%
Debt Sector Allocation
SectorValue
Government96.26%
Cash Equivalent3.74%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
17%₹310 Cr30,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
12%₹225 Cr21,965,200
7.3% Govt Stock 2053
Sovereign Bonds | -
12%₹218 Cr21,000,000
↑ 2,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
9%₹167 Cr16,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
8%₹144 Cr14,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹132 Cr13,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹129 Cr12,565,600
7.23% Govt Stock 2039
Sovereign Bonds | -
7%₹123 Cr12,000,000
↑ 10,000,000
07.03 Goi 2054
Sovereign Bonds | -
4%₹76 Cr7,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹39 Cr4,000,000

2. 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 8.4% 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% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (03 Oct 24) ₹85.5704 ↓ -0.19   (-0.22 %)
Net Assets (Cr) ₹357 on 31 Aug 24
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 0.48
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 7.03%
Effective Maturity 10 Years 11 Months 19 Days
Modified Duration 6 Years 8 Months 19 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,947
30 Sep 21₹11,405
30 Sep 22₹11,547
30 Sep 23₹12,333
30 Sep 24₹13,479

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 ₹200,132.
Net Profit of ₹20,132
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 3 Oct 24

DurationReturns
1 Month 1.4%
3 Month 3.3%
6 Month 4.9%
1 Year 9.5%
3 Year 5.8%
5 Year 6.1%
Since launch 8.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 204.58 Yr.
Kinjal Desai25 May 186.27 Yr.

Data below for Nippon India Income Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash5.48%
Debt94.29%
Other0.24%
Debt Sector Allocation
SectorValue
Government90.07%
Cash Equivalent5.48%
Corporate4.22%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
30%₹107 Cr10,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
27%₹97 Cr9,500,000
↓ -1,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
13%₹46 Cr4,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
7%₹26 Cr2,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹26 Cr2,500,000
↑ 1,000,000
07.03 Goi 2054
Sovereign Bonds | -
4%₹15 Cr1,500,000
↑ 1,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹15 Cr150
Indian Railway Finance Corporation Limited
Debentures | -
1%₹5 Cr50
Corporate Debt Market Development Fund Class A2
Investment Fund | -
0%₹1 Cr820
7.26% Govt Stock 2029
Sovereign Bonds | -
0%₹0 Cr300

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 6.5% since its launch.  Return for 2023 was 6.7% , 2022 was 2.4% and 2021 was 2.7% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (03 Oct 24) ₹35.1733 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹4,597 on 31 Aug 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 0.58
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 7.23%
Effective Maturity 5 Years 9 Months 4 Days
Modified Duration 4 Years 7 Months 24 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,829
30 Sep 21₹11,474
30 Sep 22₹11,606
30 Sep 23₹12,453
30 Sep 24₹13,560

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 ₹200,132.
Net Profit of ₹20,132
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 3 Oct 24

DurationReturns
1 Month 1.1%
3 Month 3.1%
6 Month 4.9%
1 Year 9%
3 Year 5.8%
5 Year 6.2%
Since launch 6.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 204.19 Yr.
Pranay Sinha31 Mar 213.42 Yr.
Kinjal Desai25 May 186.27 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash2.82%
Debt96.93%
Other0.26%
Debt Sector Allocation
SectorValue
Government96.93%
Cash Equivalent2.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹303 Cr29,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹230 Cr23,078,300
06.60 Tn SDL 2030
Sovereign Bonds | -
5%₹224 Cr22,939,300
07.78 MH Sgs 2030
Sovereign Bonds | -
4%₹197 Cr19,100,200
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹193 Cr19,000,000
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹174 Cr17,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹129 Cr12,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
2%₹114 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
2%₹110 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 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (03 Oct 24) ₹56.3891 ↓ -0.02   (-0.04 %)
Net Assets (Cr) ₹3,437 on 31 Aug 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 0.92
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.5%
Effective Maturity 5 Years 2 Months 16 Days
Modified Duration 3 Years 11 Months 1 Day
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,894
30 Sep 21₹11,588
30 Sep 22₹11,972
30 Sep 23₹12,848
30 Sep 24₹13,945

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 3 Oct 24

DurationReturns
1 Month 1.1%
3 Month 2.7%
6 Month 4.5%
1 Year 8.6%
3 Year 6.4%
5 Year 6.9%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 204.58 Yr.
Kinjal Desai25 May 186.27 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash4.56%
Debt95.2%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate55.89%
Government39.32%
Cash Equivalent4.56%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
12%₹427 Cr42,000,000
↑ 9,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
5%₹184 Cr18,000,000
↓ -10,000,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹125 Cr12,500
Tata Capital Housing Finance Limited
Debentures | -
3%₹110 Cr11,000
↑ 6,000
Reliance Jio Infratel Private Limited
Debentures | -
3%₹110 Cr11,000
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹102 Cr10,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹98 Cr950
Summit Digitel Infrastructure Limited
Debentures | -
3%₹98 Cr1,000
Bajaj Housing Finance Limited
Debentures | -
3%₹91 Cr9,000
Power Finance Corporation Ltd.
Debentures | -
2%₹78 Cr780

5. 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 3.7% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2023 was 7% , 2022 was 2% and 2021 was 17.4% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (03 Oct 24) ₹14.5714 ↓ 0.00   (-0.03 %)
Net Assets (Cr) ₹117 on 31 Aug 24
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.92
Sharpe Ratio 0.34
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 8.03%
Effective Maturity 4 Years 6 Months 11 Days
Modified Duration 3 Years 3 Months 14 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹7,389
30 Sep 21₹8,901
30 Sep 22₹8,985
30 Sep 23₹9,620
30 Sep 24₹10,398

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 ₹182,789.
Net Profit of ₹2,789
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 3 Oct 24

DurationReturns
1 Month 1%
3 Month 2.6%
6 Month 4.5%
1 Year 8.2%
3 Year 5.4%
5 Year 0.8%
Since launch 3.7%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 186.27 Yr.
Sushil Budhia1 Feb 204.58 Yr.
Akshay Sharma1 Dec 221.75 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash7.85%
Debt91.78%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate59.25%
Government32.53%
Cash Equivalent7.85%
Credit Quality
RatingValue
AA46.96%
AAA53.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
17%₹20 Cr2,000,000
Summit Digitel Infrastructure Limited
Debentures | -
7%₹8 Cr80
7.1% Govt Stock 2034
Sovereign Bonds | -
4%₹5 Cr500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
4%₹5 Cr500,000
Pipeline Infrastructure Ltd. 7.96%
Debentures | -
4%₹5 Cr500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹5 Cr500
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹5 Cr500
Aadhar Housing Finance Limited
Debentures | -
4%₹5 Cr500
Godrej Properties Limited
Debentures | -
4%₹5 Cr500
JSW Steel Limited
Debentures | -
4%₹5 Cr50

6. 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 7.6% 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% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (03 Oct 24) ₹49.6432 ↑ 0.00   (0.00 %)
Net Assets (Cr) ₹6,974 on 31 Aug 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 0.65
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.56%
Effective Maturity 3 Years 6 Months 18 Days
Modified Duration 2 Years 8 Months 23 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,921
30 Sep 21₹11,597
30 Sep 22₹11,860
30 Sep 23₹12,649
30 Sep 24₹13,671

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 3 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.5%
6 Month 4.2%
1 Year 8.2%
3 Year 5.7%
5 Year 6.4%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 204.58 Yr.
Kinjal Desai25 May 186.27 Yr.
Sushil Budhia31 Mar 213.42 Yr.

Data below for Nippon India Short Term Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash11.4%
Debt88.38%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate50.76%
Government39.74%
Cash Equivalent9.16%
Securitized0.12%
Credit Quality
RatingValue
AA14.12%
AAA85.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹680 Cr67,000,000
7.1% Govt Stock 2029
Sovereign Bonds | -
8%₹541 Cr53,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
6%₹420 Cr41,000,000
↑ 8,500,000
Tamil Nadu (Government of) 7.24%
- | -
3%₹176 Cr17,500,000
↑ 17,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹167 Cr16,500
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹154 Cr15,312,900
↑ 15,312,900
National Bank For Agriculture And Rural Development
Debentures | -
2%₹151 Cr15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr15,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹150 Cr15,000
Canara Bank
Domestic Bonds | -
2%₹144 Cr3,000

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 7.4% since its launch.  Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.9% .

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 (03 Oct 24) ₹19.5723 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹5,337 on 31 Aug 24
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 0.45
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.39%
Effective Maturity 5 Years 6 Months 7 Days
Modified Duration 3 Years 11 Months 12 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,066
30 Sep 21₹11,688
30 Sep 22₹11,951
30 Sep 23₹12,755
30 Sep 24₹13,780

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 3 Oct 24

DurationReturns
1 Month 1%
3 Month 2.5%
6 Month 4.2%
1 Year 8.1%
3 Year 5.7%
5 Year 6.6%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 204.19 Yr.
Pranay Sinha31 Mar 213.42 Yr.
Kinjal Desai25 May 186.27 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash5.94%
Debt93.79%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate48.6%
Government46.58%
Cash Equivalent4.55%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹370 Cr36,432,400
↓ -8,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
5%₹261 Cr25,500,000
↓ -4,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹220 Cr22,000
7.18% Govt Stock 2033
Sovereign Bonds | -
4%₹192 Cr18,800,000
↓ -4,500,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹190 Cr18,500,000
↑ 4,500,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹176 Cr17,500
Rural Electrification Corporation Limited
Debentures | -
2%₹126 Cr12,500
Small Industries Development Bank Of India
Debentures | -
2%₹124 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹121 Cr12,000
HDFC Bank Limited
Debentures | -
2%₹116 Cr11,500
↑ 2,500

8. 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 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (03 Oct 24) ₹32.7531 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,028 on 31 Aug 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 1.86
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 8.84%
Effective Maturity 2 Years 5 Months 5 Days
Modified Duration 1 Year 10 Months 6 Days
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹9,187
30 Sep 21₹10,601
30 Sep 22₹10,978
30 Sep 23₹11,836
30 Sep 24₹12,791

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 ₹197,169.
Net Profit of ₹17,169
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 3 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.3%
6 Month 4.2%
1 Year 8.1%
3 Year 6.5%
5 Year 5.1%
Since launch 6.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.27 Yr.
Sushil Budhia1 Feb 204.58 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash10.21%
Debt89.53%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate74.69%
Government14.85%
Cash Equivalent10.21%
Credit Quality
RatingValue
A18.72%
AA47.31%
AAA33.97%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹51 Cr5,000,000
JSW Steel Limited
Debentures | -
5%₹50 Cr500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Century Textiles & Industries Ltd. 8.55%
Debentures | -
4%₹40 Cr4,000
↑ 4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹37 Cr485,063
Greenlam Industries Limited
Debentures | -
3%₹36 Cr360
↓ -45

9. 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 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (03 Oct 24) ₹42.5036 ↑ 0.02   (0.04 %)
Net Assets (Cr) ₹7,708 on 31 Aug 24
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.34
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 7.73%
Effective Maturity 3 Years 8 Months 12 Days
Modified Duration 2 Years 8 Months 23 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹11,054
30 Sep 21₹11,705
30 Sep 22₹12,035
30 Sep 23₹12,907
30 Sep 24₹13,945

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 3 Oct 24

DurationReturns
1 Month 0.9%
3 Month 2.4%
6 Month 4.3%
1 Year 8.1%
3 Year 6%
5 Year 6.9%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anju Chhajer1 Feb 204.58 Yr.
Kinjal Desai25 May 186.27 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash7.13%
Debt92.61%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate63.96%
Government29.9%
Cash Equivalent5.88%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
5%₹352 Cr35,000
8% Govt Stock 2034
Sovereign Bonds | -
4%₹308 Cr30,500,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹273 Cr2,800
Indian Railway Finance Corporation Limited
Debentures | -
3%₹253 Cr25,000
Rural Electrification Corporation Limited
Debentures | -
3%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹226 Cr22,500
↑ 22,500
Power Finance Corporation Ltd.
Debentures | -
3%₹221 Cr22,000
LIC Housing Finance Ltd
Debentures | -
3%₹217 Cr2,100
State Bank Of India
Debentures | -
3%₹211 Cr2,150
08.37 MP Sdl 2028
Sovereign Bonds | -
3%₹209 Cr20,000,000

10. 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 7.3% since its launch.  Ranked 27 in Money Market category.  Return for 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (03 Oct 24) ₹3,923.15 ↑ 1.73   (0.04 %)
Net Assets (Cr) ₹17,582 on 31 Aug 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.37
Sharpe Ratio 2.11
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.6%
Effective Maturity 6 Months 9 Days
Modified Duration 5 Months 26 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
30 Sep 19₹10,000
30 Sep 20₹10,661
30 Sep 21₹11,079
30 Sep 22₹11,548
30 Sep 23₹12,387
30 Sep 24₹13,340

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 ₹197,169.
Net Profit of ₹17,169
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 3 Oct 24

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.8%
1 Year 7.7%
3 Year 6.4%
5 Year 5.9%
Since launch 7.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anju Chhajer1 Feb 204.58 Yr.
Kinjal Desai16 Jul 186.13 Yr.

Data below for Nippon India Money Market Fund as on 31 Aug 24

Asset Allocation
Asset ClassValue
Cash77.54%
Debt22.23%
Other0.24%
Debt Sector Allocation
SectorValue
Corporate54.42%
Cash Equivalent34.04%
Government11.3%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank of India
Debentures | -
3%₹465 Cr10,000
↑ 10,000
182 DTB 12122024
Sovereign Bonds | -
2%₹368 Cr37,500,000
Canara Bank
Domestic Bonds | -
2%₹313 Cr6,500
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹276 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -
1%₹252 Cr25,000,000
Indian Bank
Domestic Bonds | -
1%₹240 Cr5,000
Federal Bank Ltd.
Debentures | -
1%₹237 Cr5,000
↑ 5,000
Indusind Bank Ltd.
Debentures | -
1%₹233 Cr5,000
↑ 5,000
364 DTB 14112024
Sovereign Bonds | -
1%₹197 Cr20,000,000
↓ -10,000,000
182 DTB 05122024
Sovereign Bonds | -
1%₹197 Cr20,000,000

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