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Top 10 Funds
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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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 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 optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Reliance 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 Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate 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 (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 (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 1. Nippon India Gilt Securities Fund
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% . 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.
Date Value 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 Returns for Nippon India Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 3.42 Yr. Kinjal Desai 31 Oct 21 2.84 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 3.74% Debt 96.26% Debt Sector Allocation
Sector Value Government 96.26% Cash Equivalent 3.74% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹310 Cr 30,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -12% ₹225 Cr 21,965,200 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹218 Cr 21,000,000
↑ 2,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -9% ₹167 Cr 16,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -8% ₹144 Cr 14,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹132 Cr 13,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹129 Cr 12,565,600 7.23% Govt Stock 2039
Sovereign Bonds | -7% ₹123 Cr 12,000,000
↑ 10,000,000 07.03 Goi 2054
Sovereign Bonds | -4% ₹76 Cr 7,500,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 2. Nippon India Income Fund
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% . 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.
Date Value 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 Returns for Nippon India Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Income Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.48% Debt 94.29% Other 0.24% Debt Sector Allocation
Sector Value Government 90.07% Cash Equivalent 5.48% Corporate 4.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹107 Cr 10,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -27% ₹97 Cr 9,500,000
↓ -1,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -13% ₹46 Cr 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000
↑ 1,000,000 07.03 Goi 2054
Sovereign Bonds | -4% ₹15 Cr 1,500,000
↑ 1,500,000 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 820 7.26% Govt Stock 2029
Sovereign Bonds | -0% ₹0 Cr 300 3. 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 (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 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.
Date Value 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 Returns for Nippon India Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 4.19 Yr. Pranay Sinha 31 Mar 21 3.42 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 2.82% Debt 96.93% Other 0.26% Debt Sector Allocation
Sector Value Government 96.93% Cash Equivalent 2.82% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹303 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 06.60 Tn SDL 2030
Sovereign Bonds | -5% ₹224 Cr 22,939,300 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹197 Cr 19,100,200 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹193 Cr 19,000,000 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹174 Cr 17,500,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -2% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -2% ₹110 Cr 11,200,000 4. Nippon India Prime Debt Fund
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% . 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.
Date Value 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 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 4.56% Debt 95.2% Other 0.24% Debt Sector Allocation
Sector Value Corporate 55.89% Government 39.32% Cash Equivalent 4.56% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹427 Cr 42,000,000
↑ 9,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹184 Cr 18,000,000
↓ -10,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Tata Capital Housing Finance Limited
Debentures | -3% ₹110 Cr 11,000
↑ 6,000 Reliance Jio Infratel Private Limited
Debentures | -3% ₹110 Cr 11,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹102 Cr 10,000,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Bajaj Housing Finance Limited
Debentures | -3% ₹91 Cr 9,000 Power Finance Corporation Ltd.
Debentures | -2% ₹78 Cr 780 5. Nippon India Strategic Debt Fund
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% . 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.
Date Value 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 Returns for Nippon India Strategic Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
Year Returns 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
Name Since Tenure Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 1 Feb 20 4.58 Yr. Akshay Sharma 1 Dec 22 1.75 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.85% Debt 91.78% Other 0.37% Debt Sector Allocation
Sector Value Corporate 59.25% Government 32.53% Cash Equivalent 7.85% Credit Quality
Rating Value AA 46.96% AAA 53.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹20 Cr 2,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 7.17% Govt Stock 2030
Sovereign Bonds | -4% ₹5 Cr 500,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -4% ₹5 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 JSW Steel Limited
Debentures | -4% ₹5 Cr 50 6. 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 (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.
Date Value 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 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Sushil Budhia 31 Mar 21 3.42 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 11.4% Debt 88.38% Other 0.22% Debt Sector Allocation
Sector Value Corporate 50.76% Government 39.74% Cash Equivalent 9.16% Securitized 0.12% Credit Quality
Rating Value AA 14.12% AAA 85.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -10% ₹680 Cr 67,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -8% ₹541 Cr 53,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹420 Cr 41,000,000
↑ 8,500,000 Tamil Nadu (Government of) 7.24%
- | -3% ₹176 Cr 17,500,000
↑ 17,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900
↑ 15,312,900 National Bank For Agriculture And Rural Development
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹150 Cr 15,000 Canara Bank
Domestic Bonds | -2% ₹144 Cr 3,000 7. 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 (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 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.
Date Value 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 Returns for Nippon India Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 4.19 Yr. Pranay Sinha 31 Mar 21 3.42 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 5.94% Debt 93.79% Other 0.26% Debt Sector Allocation
Sector Value Corporate 48.6% Government 46.58% Cash Equivalent 4.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹370 Cr 36,432,400
↓ -8,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹261 Cr 25,500,000
↓ -4,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹220 Cr 22,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹192 Cr 18,800,000
↓ -4,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -4% ₹190 Cr 18,500,000
↑ 4,500,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹176 Cr 17,500 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 HDFC Bank Limited
Debentures | -2% ₹116 Cr 11,500
↑ 2,500 8. 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 (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.
Date Value 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 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 6.27 Yr. Sushil Budhia 1 Feb 20 4.58 Yr. Data below for Nippon India Credit Risk Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 10.21% Debt 89.53% Other 0.26% Debt Sector Allocation
Sector Value Corporate 74.69% Government 14.85% Cash Equivalent 10.21% Credit Quality
Rating Value A 18.72% AA 47.31% AAA 33.97% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹72 Cr 7,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹51 Cr 5,000,000 JSW Steel Limited
Debentures | -5% ₹50 Cr 500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Century Textiles & Industries Ltd. 8.55%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹37 Cr 485,063 Greenlam Industries Limited
Debentures | -3% ₹36 Cr 360
↓ -45 9. Nippon India Floating Rate Fund
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% . 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.
Date Value 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 Returns for Nippon India Floating Rate Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 4.58 Yr. Kinjal Desai 25 May 18 6.27 Yr. Data below for Nippon India Floating Rate Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 7.13% Debt 92.61% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.96% Government 29.9% Cash Equivalent 5.88% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -5% ₹352 Cr 35,000 8% Govt Stock 2034
Sovereign Bonds | -4% ₹308 Cr 30,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹273 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹253 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹251 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹226 Cr 22,500
↑ 22,500 Power Finance Corporation Ltd.
Debentures | -3% ₹221 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹217 Cr 2,100 State Bank Of India
Debentures | -3% ₹211 Cr 2,150 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹209 Cr 20,000,000 10. 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 (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.
Date Value 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 Returns for Nippon India Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Oct 24 Duration Returns 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
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 4.58 Yr. Kinjal Desai 16 Jul 18 6.13 Yr. Data below for Nippon India Money Market Fund as on 31 Aug 24
Asset Allocation
Asset Class Value Cash 77.54% Debt 22.23% Other 0.24% Debt Sector Allocation
Sector Value Corporate 54.42% Cash Equivalent 34.04% Government 11.3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank of India
Debentures | -3% ₹465 Cr 10,000
↑ 10,000 182 DTB 12122024
Sovereign Bonds | -2% ₹368 Cr 37,500,000 Canara Bank
Domestic Bonds | -2% ₹313 Cr 6,500 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹276 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -1% ₹252 Cr 25,000,000 Indian Bank
Domestic Bonds | -1% ₹240 Cr 5,000 Federal Bank Ltd.
Debentures | -1% ₹237 Cr 5,000
↑ 5,000 Indusind Bank Ltd.
Debentures | -1% ₹233 Cr 5,000
↑ 5,000 364 DTB 14112024
Sovereign Bonds | -1% ₹197 Cr 20,000,000
↓ -10,000,000 182 DTB 05122024
Sovereign Bonds | -1% ₹197 Cr 20,000,000
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