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निप्पॉन/रिलायंस म्यूचुअल फंड 2022 द्वारा 10 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंड
निप्पॉन इंडियाम्यूचुअल फंड (पूर्व मेंरिलायंस म्यूचुअल फंड) विभिन्न प्रकार की पेशकश करता हैडेट फंड पसंदलिक्विड फंड, अल्ट्राशॉर्ट टर्म फंड्स, शॉर्ट टर्म फंड,लॉन्ग टर्म डेट फंड्स और एफएमपी के रूप में क्लोज-एंडेड डेट फंड भी।
डेट फंड आपके शॉर्ट से मिड टर्म को हासिल करने का सबसे अच्छा तरीका हैवित्तीय लक्ष्यों. उदाहरण के लिए, शॉर्ट टर्म फंड छोटी अवधि के लिए पैसा निवेश करते हैं, आमतौर पर 3 साल से कम, जबकिअल्ट्रा शॉर्ट टर्म फंड 91 दिनों से अधिक की अवशिष्ट परिपक्वता वाले ऋण साधनों में निवेश करें।
निवेशक अपने निवेश की समय सीमा निर्धारित कर सकते हैं और उसके अनुसार डेट फंड में निवेश कर सकते हैं। में लाने के लिएसर्वश्रेष्ठ ऋण निधि, हमने निप्पॉन इंडिया म्यूचुअल फंड द्वारा शीर्ष 4 सर्वश्रेष्ठ प्रदर्शन करने वाले डेट फंडों को शॉर्टलिस्ट किया है। पिछले प्रदर्शन जैसे कुछ महत्वपूर्ण मानकों को पूरा करके इन फंडों को शॉर्टलिस्ट किया गया है।नहीं हैं, एयूएम, आदि, फंड की।
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महत्वपूर्ण सूचना
अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
निप्पॉन इंडिया म्यूचुअल फंड में निवेश क्यों करें?
अभिनव: Theएएमसी अपने निवेशकों को लगातार नई और नवोन्मेषी योजनाएं प्रदान करता है।
ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।
अनुभवी अनुभव: यह में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।
मजबूत नेटवर्क: निप्पॉन इंडिया म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।
बेस्ट निप्पॉन या रिलायंस डेट म्यूचुअल फंड
No Funds available. (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 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 (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 The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on (Erstwhile Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile Reliance Floating Rate Fund - Short Term Plan) The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns). Nippon India Floating Rate Fund is a Debt - Floating Rate fund was launched on 27 Aug 04. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved Nippon India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 15 May 15. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on 1. 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 (17 Mar 23) ₹3,498.34 ↑ 0.53 (0.02 %) Net Assets (Cr) ₹10,992 on 31 Jan 23 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.27 Sharpe Ratio 0.04 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.35% Effective Maturity 4 Months 6 Days Modified Duration 3 Months 27 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 3.2% 1 Year 5.6% 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 Yr. Kinjal Desai 16 Jul 18 4.55 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Money Market Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 82.51% Debt 17.49% Debt Sector Allocation
Sector Value Cash Equivalent 43.25% Government 29.24% Corporate 27.51% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 15062023
Sovereign Bonds | -3% ₹294 Cr 30,000,000 182 DTB 22062023
Sovereign Bonds | -3% ₹293 Cr 30,000,000 182 DTB 03082023
Sovereign Bonds | -2% ₹242 Cr 25,000,000
↑ 25,000,000 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -2% ₹210 Cr 21,000,000
↑ 7,500,000 182 DTB 18052023
Sovereign Bonds | -2% ₹197 Cr 20,000,000 182 DTB 01062023
Sovereign Bonds | -2% ₹196 Cr 20,000,000 182 DTB 10082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 182 DTB 17082023
Sovereign Bonds | -2% ₹193 Cr 20,000,000
↑ 20,000,000 364 Dtb 08062023
Sovereign Bonds | -1% ₹73 Cr 7,500,000
↑ 7,500,000 364 Dtb 16032023
Sovereign Bonds | -0% ₹50 Cr 5,000,000 2. 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 (17 Mar 23) ₹5,435.69 ↑ 0.99 (0.02 %) Net Assets (Cr) ₹26,605 on 31 Jan 23 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.32 Sharpe Ratio -1.48 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.86% Effective Maturity 1 Month 6 Days Modified Duration 1 Month 3 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.6% 6 Month 3.1% 1 Year 5.4% 3 Year 4.2% 5 Year 5.3% 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 9.34 Yr. Siddharth Deb 1 Mar 22 0.92 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Liquid Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 78.61% Government 13.65% Corporate 7.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reverse Repo
CBLO/Reverse Repo | -12% ₹3,402 Cr 91 DTB 16022023
Sovereign Bonds | -7% ₹2,140 Cr 214,000,000
↑ 40,000,000 91 DTB 04052023
Sovereign Bonds | -3% ₹986 Cr 100,000,000
↑ 100,000,000 Triparty Repo
CBLO/Reverse Repo | -3% ₹961 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹889 Cr 18,000 Reliance Ports And Terminals Limited
Commercial Paper | -3% ₹787 Cr 16,000
↑ 16,000 Reliance Retail Ventures Limited
Commercial Paper | -3% ₹746 Cr 15,000 182 DTB 28042023
Sovereign Bonds | -3% ₹740 Cr 75,000,000
↑ 75,000,000 91 DTB 16032023
Sovereign Bonds | -2% ₹682 Cr 68,500,000
↓ -94,500,000 Housing Development Finance Corporation Limited
Commercial Paper | -2% ₹547 Cr 11,000
↑ 1,000 3. 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 (17 Mar 23) ₹3,438.85 ↑ 0.27 (0.01 %) Net Assets (Cr) ₹4,974 on 31 Jan 23 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio -1.47 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.72% Effective Maturity 5 Months 17 Days Modified Duration 4 Months 24 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.5% 6 Month 2.9% 1 Year 5.1% 3 Year 5.7% 5 Year 5.1% 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 9.34 Yr. Kinjal Desai 25 May 18 4.69 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 74.21% Debt 25.79% Debt Sector Allocation
Sector Value Corporate 41.39% Cash Equivalent 40.01% Government 18.59% Credit Quality
Rating Value AA 22.72% AAA 77.28% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 10082023
Sovereign Bonds | -4% ₹193 Cr 20,000,000
↑ 20,000,000 The Tata Power Company Limited
Debentures | -3% ₹165 Cr 1,650 Tata Realty And Infrastructure Limited
Debentures | -3% ₹149 Cr 1,500 National Housing Bank
Debentures | -2% ₹124 Cr 1,250 Reliance Industries Limited
Debentures | -2% ₹101 Cr 1,000 08.39 RJ UDAY 2024
Domestic Bonds | -2% ₹101 Cr 10,000,000 Shriram Housing Finance Limited
Debentures | -2% ₹101 Cr 1,000 182 DTB 22062023
Sovereign Bonds | -2% ₹98 Cr 10,000,000 Shriram Finance Limited
Debentures | -2% ₹90 Cr 900 Nabha Power Limited
Debentures | -1% ₹75 Cr 750 4. 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 (17 Mar 23) ₹75.457 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹239 on 31 Jan 23 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.69 Sharpe Ratio -0.73 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 7.58% Effective Maturity 9 Years 7 Months 17 Days Modified Duration 6 Years 5 Months 19 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.6% 3 Month 1.1% 6 Month 3% 1 Year 4.8% 3 Year 4.6% 5 Year 6.9% 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 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Income Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 15.82% Debt 84.18% Debt Sector Allocation
Sector Value Government 73.53% Cash Equivalent 15.82% Corporate 10.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -23% ₹55 Cr 5,500,000
↓ -5,000,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -17% ₹40 Cr 4,000,000
↑ 2,500,000 7.54 5/23/2036 12:00:00 Am
Sovereign Bonds | -11% ₹26 Cr 2,550,000
↑ 50,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -10% ₹25 Cr 2,500,000 Indian Railway Finance Corporation Limited
Debentures | -6% ₹15 Cr 150 Bharat Sanchar Nigam Limited
Debentures | -4% ₹10 Cr 110 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹10 Cr 100 7.42 9/22/2033 12:00:00 Am
Sovereign Bonds | -4% ₹10 Cr 1,000,000 7.69 10/30/2034 12:00:00 Am
Sovereign Bonds | -4% ₹10 Cr 1,000,000 5.79 5/11/2030 12:00:00 Am
Sovereign Bonds | -0% ₹0 Cr 40,200 5. 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 (17 Mar 23) ₹49.8381 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,639 on 31 Jan 23 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.63 Sharpe Ratio -0.54 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.77% Effective Maturity 3 Years 1 Month 6 Days Modified Duration 2 Years 6 Months Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 3% 1 Year 4.6% 3 Year 6.1% 5 Year 6.5% 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 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Prime Debt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 6.91% Debt 93.09% Debt Sector Allocation
Sector Value Corporate 63.93% Government 29.16% Cash Equivalent 6.91% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tata Capital Housing Finance Limited
Debentures | -6% ₹95 Cr 1,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹90 Cr 9,000,000 Summit Digitel Infrastructure Limited
Debentures | -5% ₹82 Cr 850 08.39 RJ UDAY 2025
Domestic Bonds | -5% ₹79 Cr 7,728,000 Bajaj Finance Limited
Debentures | -4% ₹75 Cr 750 LIC Housing Finance Limited
Debentures | -4% ₹75 Cr 750 National Bank For Agriculture And Rural Development
Debentures | -4% ₹75 Cr 750 State Bank Of India
Debentures | -4% ₹62 Cr 650 Tata Capital Financial Services Limited
Debentures | -3% ₹50 Cr 500 Power Finance Corporation Ltd.
Debentures | -3% ₹50 Cr 500 6. Nippon India Low Duration Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 31 in Low Duration category. Return for 2022 was 4.2% , 2021 was 4.1% and 2020 was 7.3% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (17 Mar 23) ₹3,178.42 ↑ 0.08 (0.00 %) Net Assets (Cr) ₹6,287 on 31 Jan 23 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.03 Sharpe Ratio -1.42 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 10 Months 23 Days Modified Duration 9 Months 15 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.4% 3 Month 1.4% 6 Month 2.8% 1 Year 4.5% 3 Year 5.2% 5 Year 5.9% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% 2014 9% 2013 9.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Anju Chhajer 9 Oct 09 13.32 Yr. Vivek Sharma 1 Feb 20 3 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Low Duration Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 54.24% Debt 45.76% Debt Sector Allocation
Sector Value Corporate 54.45% Government 24.03% Cash Equivalent 21.52% Credit Quality
Rating Value AA 12.76% AAA 87.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity ASeem Infrastructure Finance Limited
Debentures | -4% ₹247 Cr 2,500 Indinfravit TRust
Debentures | -4% ₹234 Cr 2,400 7.16 5/20/2023 12:00:00 Am
Sovereign Bonds | -4% ₹220 Cr 22,000,000 Highways Infrastructure Trust
Debentures | -3% ₹173 Cr 1,750 Kotak Mahindra Prime Limited
Debentures | -2% ₹150 Cr 1,500 Bharti Telecom Limited
Debentures | -2% ₹150 Cr 1,490
↓ -10 National Bank For Agriculture And Rural Development
Debentures | -2% ₹124 Cr 1,250
↑ 1,250 Nabha Power Limited
Debentures | -2% ₹124 Cr 1,250 India Grid TRust
Debentures | -2% ₹123 Cr 1,250 Reliance Industries Limited
Debentures | -2% ₹101 Cr 1,000 7. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.1% 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 (17 Mar 23) ₹28.877 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹996 on 31 Jan 23 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio -0.9 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 8.51% Effective Maturity 2 Years 1 Month 20 Days Modified Duration 1 Year 9 Months 22 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.8% 1 Year 4.1% 3 Year 8.5% 5 Year 3.7% Since launch 6.1% 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 4.69 Yr. Sushil Budhia 1 Feb 20 3 Yr. Data below for Nippon India Credit Risk Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 12.02% Debt 87.98% Debt Sector Allocation
Sector Value Corporate 67.58% Government 18.76% Cash Equivalent 12.02% Securitized 1.63% Credit Quality
Rating Value A 21.4% AA 33.27% AAA 45.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity JSW Steel Limited
Debentures | -6% ₹55 Cr 550 7.35 6/22/2024 12:00:00 Am
Sovereign Bonds | -5% ₹45 Cr 4,500,000 Piramal Capital & Housing Finance Limited
Debentures | -5% ₹44 Cr 542,377
↓ -52,620 Greenlam Industries Limited
Debentures | -5% ₹44 Cr 450 L&T Metro Rail (Hyderabad) Limited
Debentures | -4% ₹41 Cr 400 Shriram Housing Finance Limited
Debentures | -4% ₹40 Cr 400 Lodha Developers Private Limited
Debentures | -4% ₹40 Cr 400 Spandana Sphoorty Financial Limited
Debentures | -4% ₹40 Cr 400 Grasim Industries Limited
Debentures | -4% ₹35 Cr 350 Summit Digitel Infrastructure Limited
Debentures | -4% ₹34 Cr 350 8. 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 (17 Mar 23) ₹37.6442 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,394 on 31 Jan 23 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.58 Sharpe Ratio -1.48 Information Ratio 0.35 Alpha Ratio -0.61 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 7.58% Effective Maturity 3 Years 7 Days Modified Duration 2 Years 2 Months 1 Day Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.7% 1 Year 4.1% 3 Year 6.3% 5 Year 6.7% 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 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Floating Rate Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 10.73% Debt 89.27% Debt Sector Allocation
Sector Value Corporate 48.86% Government 40.85% Cash Equivalent 8.47% Securitized 1.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -7% ₹518 Cr 5,250 Power Finance Corporation Ltd.
Debentures | -5% ₹399 Cr 4,000 7.01 10/4/2028 12:00:00 Am
Sovereign Bonds | -5% ₹369 Cr 37,500,000 HDB Financial Services 8.04%
Debentures | -5% ₹351 Cr 3,500 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -5% ₹346 Cr 35,000,000 5.63 4/12/2026 12:00:00 Am
Sovereign Bonds | -5% ₹344 Cr 36,000,000 7.59 1/11/2026 12:00:00 Am
Sovereign Bonds | -5% ₹343 Cr 34,000,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹300 Cr 3,000 Bajaj Finance Limited
Debentures | -4% ₹290 Cr 2,900 Reliance Industries Limited
Debentures | -4% ₹278 Cr 2,750 9. Nippon India Banking & PSU Debt Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2022 was 3.2% , 2021 was 3.9% and 2020 was 10.9% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (17 Mar 23) ₹17.4233 ↑ 0.00 (0.03 %) Net Assets (Cr) ₹3,998 on 31 Jan 23 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.8 Sharpe Ratio -1.36 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.67% Effective Maturity 3 Years 8 Months 16 Days Modified Duration 2 Years 7 Months 10 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹10,707 29 Feb 20 ₹11,949 28 Feb 21 ₹12,899 28 Feb 22 ₹13,580 28 Feb 23 ₹14,020 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.5% 3 Month 1.3% 6 Month 2.6% 1 Year 3.6% 3 Year 6.1% 5 Year 6.9% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% 2015 2014 2013 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 2.6 Yr. Pranay Sinha 31 Mar 21 1.84 Yr. Kinjal Desai 25 May 18 4.69 Yr. Akshay Sharma 1 Dec 22 0.17 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 24.1% Debt 75.9% Debt Sector Allocation
Sector Value Corporate 50.24% Government 39.6% Cash Equivalent 10.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Oil And Natural Gas Corporation Limited
Debentures | -5% ₹219 Cr 2,250 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -5% ₹196 Cr 19,500,000
↑ 19,500,000 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹152 Cr 1,500 Axis Bank Limited
Debentures | -3% ₹132 Cr 1,300 National Housing Bank
Debentures | -3% ₹122 Cr 1,250 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -3% ₹104 Cr 10,500,000
↓ -12,500,000 ICICI Bank Limited
Debentures | -2% ₹98 Cr 1,000 India Infradebt Limited
Debentures | -2% ₹89 Cr 900 State Bank Of India
Debentures | -2% ₹86 Cr 900 State Bank Of India
Debentures | -2% ₹80 Cr 795 10. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2022 was 3.2% , 2021 was 4.4% and 2020 was 9.5% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (17 Mar 23) ₹44.1596 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹4,880 on 31 Jan 23 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.14 Sharpe Ratio -1.28 Information Ratio -0.85 Alpha Ratio -0.69 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 3 Years 4 Days Modified Duration 2 Years 3 Months 7 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.5% 1 Year 3.4% 3 Year 5.6% 5 Year 6.3% Since launch 7.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2013 7.5% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 3 Yr. Sushil Budhia 31 Mar 21 1.84 Yr. Data below for Nippon India Short Term Fund as on 31 Jan 23
Asset Allocation
Asset Class Value Cash 18.9% Debt 81.1% Debt Sector Allocation
Sector Value Corporate 51.05% Government 36.57% Cash Equivalent 9.08% Securitized 3.3% Credit Quality
Rating Value AA 11.66% AAA 88.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -9% ₹451 Cr 45,000,000
↑ 12,500,000 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -5% ₹232 Cr 23,500,000
↓ -22,000,000 India Grid TRust
Debentures | -4% ₹207 Cr 2,100 Small Industries Development Bank Of India
Debentures | -3% ₹150 Cr 1,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹149 Cr 1,500 Bharti Telecom Limited
Debentures | -3% ₹141 Cr 1,400 5.74 11/15/2026 12:00:00 Am
Sovereign Bonds | -3% ₹133 Cr 14,000,000 HDB Financial Services 8.04%
Debentures | -2% ₹125 Cr 1,250 LIC Housing Finance Limited
Debentures | -2% ₹124 Cr 1,250 National Bank For Agriculture And Rural Development
Debentures | -2% ₹124 Cr 1,250
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