Table of Contents
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।
Talk to our investment specialist
अक्टूबर 2019 से, रिलायंस म्यूचुअल फंड का नाम बदलकर निप्पॉन इंडिया म्यूचुअल फंड कर दिया गया है। निप्पॉन लाइफ ने रिलायंस निप्पॉन एसेट मैनेजमेंट (आरएनएएम) में बहुमत (75%) हिस्सेदारी हासिल कर ली है। कंपनी संरचना और प्रबंधन में कोई बदलाव किए बिना अपना परिचालन जारी रखेगी।
अभिनव: Theएएमसी अपने निवेशकों को लगातार नई और नवोन्मेषी योजनाएं प्रदान करता है।
ग्रेट कस्टमर केयर: कंपनी अपने निवेशकों का बहुत ख्याल रखती है। निवेशकों की मदद के लिए इसकी एक बहुत ही स्थिर और उच्च-कार्यशील ग्राहक सहायता टीम है।
अनुभवी अनुभव: यह में रहा हैमंडी दो दशकों से अधिक समय से। इसके पास फंड प्रबंधन और वित्तीय सेवाओं में अनुभव और विशेषज्ञता है।
मजबूत नेटवर्क: निप्पॉन इंडिया म्यूचुअल फंड का वितरण नेटवर्क बहुत मजबूत है। भारत के 150 से अधिक शहरों में इसकी मौजूदगी है।
No Funds available. (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 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 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 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 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 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 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 1. 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 (25 Apr 24) ₹3,799.46 ↑ 0.32 (0.01 %) Net Assets (Cr) ₹12,205 on 31 Mar 24 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 2.05 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.89% Effective Maturity 8 Months 21 Days Modified Duration 8 Months 2 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,741 31 Mar 21 ₹11,321 31 Mar 22 ₹11,765 31 Mar 23 ₹12,442 31 Mar 24 ₹13,386 Returns for Nippon India Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.6% 3 Year 5.8% 5 Year 6% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.4% 2022 5% 2021 3.8% 2020 6% 2019 8.1% 2018 7.9% 2017 6.6% 2016 7.6% 2015 8.3% 2014 9.1% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.17 Yr. Kinjal Desai 16 Jul 18 5.72 Yr. Data below for Nippon India Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 77.2% Debt 22.56% Other 0.25% Debt Sector Allocation
Sector Value Corporate 51.9% Cash Equivalent 24.86% Government 22.99% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29082024
Sovereign Bonds | -4% ₹484 Cr 50,000,000 Indusind Bank Ltd.
Debentures | -2% ₹278 Cr 6,000
↑ 6,000 08.10 JH Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000
↑ 25,000,000 08.06 AP Sdl 2025
Sovereign Bonds | -2% ₹252 Cr 25,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -2% ₹237 Cr 23,500,000 AU Small Finance Bank Ltd.
Debentures | -2% ₹231 Cr 5,000
↑ 5,000 Federal Bank Ltd.
Debentures | -1% ₹186 Cr 4,000
↑ 4,000 182 DTB 22082024
Sovereign Bonds | -1% ₹170 Cr 17,500,000
↑ 7,500,000 05.80 MH Sdl 2025
Sovereign Bonds | -1% ₹148 Cr 15,000,000
↑ 15,000,000 Shriram Finance Ltd.
Debentures | -1% ₹138 Cr 3,000
↑ 3,000 2. Nippon India Credit Risk Fund
CAGR/Annualized
return of 6.3% since its launch. Ranked 21 in Credit Risk
category. Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (25 Apr 24) ₹31.5436 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹1,024 on 31 Mar 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 2.07 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 9.02% Effective Maturity 2 Years 2 Months 16 Days Modified Duration 1 Year 10 Months 2 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹8,876 31 Mar 21 ₹9,556 31 Mar 22 ₹10,773 31 Mar 23 ₹11,282 31 Mar 24 ₹12,192 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.8% 1 Year 7.5% 3 Year 8.4% 5 Year 4.1% 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 5.86 Yr. Sushil Budhia 1 Feb 20 4.16 Yr. Data below for Nippon India Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.42% Debt 95.33% Other 0.25% Debt Sector Allocation
Sector Value Corporate 84.78% Government 10.55% Cash Equivalent 4.42% Credit Quality
Rating Value A 23.35% AA 47.98% AAA 28.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹60 Cr 620 JSW Steel Limited
Debentures | -5% ₹55 Cr 550 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Godrej Properties Limited
Debentures | -4% ₹45 Cr 4,500 Greenlam Industries Limited
Debentures | -4% ₹44 Cr 450 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Lodha Developers Private Limited
Debentures | -4% ₹38 Cr 378 3. Nippon India Floating Rate Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 32 in Floating Rate
category. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (25 Apr 24) ₹40.9058 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹7,943 on 31 Mar 24 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.3 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 7.91% Effective Maturity 3 Years 3 Months 18 Days Modified Duration 2 Years 5 Months 23 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,875 31 Mar 21 ₹11,861 31 Mar 22 ₹12,399 31 Mar 23 ₹12,938 31 Mar 24 ₹13,946 Returns for Nippon India Floating Rate Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 6.9% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.2% 2022 3.8% 2021 3.7% 2020 11.3% 2019 9% 2018 5.8% 2017 5.9% 2016 9% 2015 8.6% 2014 9.8% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Anju Chhajer 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Floating Rate Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.24% Debt 90.53% Other 0.24% Debt Sector Allocation
Sector Value Corporate 60.62% Government 33.11% Cash Equivalent 5.66% Securitized 0.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69% Govt Stock 2028
Sovereign Bonds | -8% ₹593 Cr 59,500,000 HDB Financial Services 8.04%
Debentures | -4% ₹349 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹326 Cr 32,500 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹304 Cr 30,500,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹299 Cr 3,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹271 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹251 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹250 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -3% ₹240 Cr 2,400
↓ -600 ICICI Home Finance Company Limited
Debentures | -3% ₹239 Cr 2,400 4. Nippon India Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 11 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (25 Apr 24) ₹5,874.57 ↑ 0.62 (0.01 %) Net Assets (Cr) ₹25,253 on 31 Mar 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 0.93 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.48% Effective Maturity 1 Month 12 Days Modified Duration 1 Month 8 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,624 31 Mar 21 ₹11,009 31 Mar 22 ₹11,377 31 Mar 23 ₹12,014 31 Mar 24 ₹12,874 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.5% 5 Year 5.2% Since launch 6.9% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 10.51 Yr. Siddharth Deb 1 Mar 22 2.09 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Liquid Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 99.81% Other 0.19% Debt Sector Allocation
Sector Value Cash Equivalent 66.49% Corporate 19.29% Government 14.03% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 91 DTB 23052024
Sovereign Bonds | -4% ₹1,481 Cr 150,000,000 India (Republic of)
- | -4% ₹1,475 Cr 150,000,000
↑ 150,000,000 Bank of Baroda
Debentures | -3% ₹984 Cr 20,000
↑ 20,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹742 Cr 15,000 Reverse Repo
CBLO/Reverse Repo | -2% ₹734 Cr Punjab National Bank
Certificate of Deposit | -2% ₹717 Cr 14,400
↓ -9,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹689 Cr 14,000 Bajaj Finance Ltd.
Commercial Paper | -2% ₹687 Cr 14,000
↑ 14,000 Aditya Birla Finance Limited
Commercial Paper | -2% ₹590 Cr 12,000
↑ 12,000 India (Republic of)
- | -2% ₹542 Cr 54,500,000
↓ -500,000 5. Nippon India Prime Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 20 in Corporate Bond
category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (25 Apr 24) ₹54.0752 ↓ 0.00 (0.00 %) Net Assets (Cr) ₹2,818 on 31 Mar 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio 0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.74% Effective Maturity 4 Years 1 Month 13 Days Modified Duration 3 Years 1 Month 20 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,782 31 Mar 21 ₹11,601 31 Mar 22 ₹12,211 31 Mar 23 ₹12,797 31 Mar 24 ₹13,801 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.9% 6 Month 3.9% 1 Year 7% 3 Year 5.9% 5 Year 6.6% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.1% 2022 4.3% 2021 4.7% 2020 9.5% 2019 7.8% 2018 6.9% 2017 6.6% 2016 9.1% 2015 8.7% 2014 9.3% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Prime Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 4.61% Debt 95.17% Other 0.22% Debt Sector Allocation
Sector Value Corporate 60.27% Government 34.89% Cash Equivalent 4.61% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -5% ₹151 Cr 15,000,000
↑ 7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -5% ₹151 Cr 15,000,000
↑ 5,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹125 Cr 12,500 SBI General Insurance Company Limited
Debentures | -4% ₹101 Cr 10,000 Tata Capital Limited
Debentures | -4% ₹100 Cr 10,000 LIC Housing Finance Ltd. 7.84%
Debentures | -4% ₹100 Cr 10,000
↑ 10,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -4% ₹97 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹97 Cr 1,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹76 Cr 7,500,000 6. Nippon India Low Duration Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 31 in Low Duration
category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (25 Apr 24) ₹3,431.75 ↑ 0.13 (0.00 %) Net Assets (Cr) ₹6,221 on 31 Mar 24 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio 0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.78% Effective Maturity 1 Year 30 Days Modified Duration 10 Months 24 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,652 31 Mar 21 ₹11,317 31 Mar 22 ₹11,793 31 Mar 23 ₹12,350 31 Mar 24 ₹13,219 Returns for Nippon India Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 6.9% 3 Year 5.4% 5 Year 5.8% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 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% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Anju Chhajer 9 Oct 09 14.49 Yr. Vivek Sharma 1 Feb 20 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Low Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 41.61% Debt 58.12% Other 0.27% Debt Sector Allocation
Sector Value Corporate 63.17% Government 20.86% Cash Equivalent 15.7% Credit Quality
Rating Value AA 13.22% AAA 86.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -4% ₹242 Cr 25,000,000
↑ 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹189 Cr 1,900 Highways Infrastructure Trust
Debentures | -3% ₹172 Cr 1,750 Muthoot Finance Limited
Debentures | -3% ₹150 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹129 Cr 1,300 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500 PNb Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500 India Grid TRust
Debentures | -2% ₹124 Cr 1,250 Small Industries Development Bank Of India
Debentures | -2% ₹99 Cr 10,000 Hdb Financial Services Limited
Debentures | -2% ₹99 Cr 1,000 7. Nippon India Ultra Short Duration Fund
CAGR/Annualized
return of 6% since its launch. Ranked 62 in Ultrashort Bond
category. Return for 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (25 Apr 24) ₹3,709.56 ↑ 0.39 (0.01 %) Net Assets (Cr) ₹4,332 on 31 Mar 24 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.17 Sharpe Ratio -0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.89% Effective Maturity 5 Months 25 Days Modified Duration 5 Months 7 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,975 31 Mar 21 ₹10,468 31 Mar 22 ₹11,275 31 Mar 23 ₹11,861 31 Mar 24 ₹12,682 Returns for Nippon India Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 3.6% 1 Year 6.9% 3 Year 6.7% 5 Year 4.9% Since launch 6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 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% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 10.5 Yr. Kinjal Desai 25 May 18 5.85 Yr. Akshay Sharma 1 Dec 22 1.33 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 56.59% Debt 43.15% Other 0.26% Debt Sector Allocation
Sector Value Corporate 57.24% Cash Equivalent 27.6% Government 14.9% Credit Quality
Rating Value AA 18.47% AAA 81.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹483 Cr 50,000,000
↑ 50,000,000 Canara Bank
Domestic Bonds | -5% ₹270 Cr 5,500
↑ 5,500 Indinfravit Trust
Debentures | -4% ₹216 Cr 22,000 Dlf Cyber City Developers Ltd
Debentures | -3% ₹187 Cr 1,890 Power Finance Corporation Limited
Debentures | -2% ₹101 Cr 1,000 PNb Housing Finance Limited
Debentures | -2% ₹100 Cr 10,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹98 Cr 1,000 182 DTB 22082024
Sovereign Bonds | -2% ₹97 Cr 10,000,000 Shriram Transport Finance Company Limited
Debentures | -2% ₹95 Cr 9,500 Indusind Bank Ltd.
Debentures | -2% ₹93 Cr 2,000
↑ 2,000 8. 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 (25 Apr 24) ₹47.756 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹5,524 on 31 Mar 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio 0.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.75% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 8 Months 5 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,880 31 Mar 21 ₹11,750 31 Mar 22 ₹12,326 31 Mar 23 ₹12,779 31 Mar 24 ₹13,723 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.8% 1 Year 6.7% 3 Year 5.2% 5 Year 6.6% 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 4.17 Yr. Kinjal Desai 25 May 18 5.86 Yr. Sushil Budhia 31 Mar 21 3.01 Yr. Data below for Nippon India Short Term Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 9.57% Debt 90.17% Other 0.26% Debt Sector Allocation
Sector Value Corporate 54.91% Government 37.54% Cash Equivalent 6.68% Securitized 0.61% Credit Quality
Rating Value AA 10.97% AAA 89.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹723 Cr 72,000,000
↑ 10,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹375 Cr 37,500,000
↑ 15,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹325 Cr 32,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹201 Cr 20,000
↑ 5,000 LIC Housing Finance Ltd. 7.84%
Debentures | -3% ₹200 Cr 20,000
↑ 20,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹164 Cr 16,000,000
↓ -500,000 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 9. Nippon India Banking & PSU Debt Fund
CAGR/Annualized
return of 7.3% 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 (25 Apr 24) ₹18.8074 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹5,466 on 31 Mar 24 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.82 Sharpe Ratio 0.39 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.59% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 3 Months 25 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,049 31 Mar 21 ₹11,969 31 Mar 22 ₹12,519 31 Mar 23 ₹12,998 31 Mar 24 ₹13,953 Returns for Nippon India Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.4% 3 Month 1.8% 6 Month 3.7% 1 Year 6.5% 3 Year 5.1% 5 Year 7% Since launch 7.3% 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 3.77 Yr. Pranay Sinha 31 Mar 21 3 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 12.25% Debt 87.5% Other 0.25% Debt Sector Allocation
Sector Value Corporate 47.8% Government 46.29% Cash Equivalent 5.66% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹397 Cr 39,500,000
↑ 5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -7% ₹384 Cr 38,000,000
↑ 3,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -4% ₹232 Cr 23,000,000
↑ 3,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹220 Cr 22,000 Small Industries Development Bank Of India
Debentures | -4% ₹198 Cr 20,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹125 Cr 12,500 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹118 Cr 1,150 Power Grid Corporation Of India Limited
Debentures | -2% ₹117 Cr 12,500 Axis Bank Limited
Debentures | -2% ₹115 Cr 1,150 10. Nippon India Dynamic Bond Fund
CAGR/Annualized
return of 6.4% 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 (25 Apr 24) ₹33.4209 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹4,559 on 31 Mar 24 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.1 Sharpe Ratio 0.48 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 7.48% Effective Maturity 6 Years 2 Months 26 Days Modified Duration 4 Years 10 Months 6 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹10,913 31 Mar 21 ₹11,713 31 Mar 22 ₹12,197 31 Mar 23 ₹12,621 31 Mar 24 ₹13,624 Returns for Nippon India Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Apr 24 Duration Returns 1 Month 0.3% 3 Month 2% 6 Month 4.4% 1 Year 6.2% 3 Year 4.9% 5 Year 6.5% Since launch 6.4% 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 3.77 Yr. Pranay Sinha 31 Mar 21 3 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 3.02% Debt 96.73% Other 0.25% Debt Sector Allocation
Sector Value Government 96.73% Cash Equivalent 3.02% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -6% ₹280 Cr 27,400,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹261 Cr 26,000,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹227 Cr 23,078,300 06.60 Tn SDL 2030
Sovereign Bonds | -5% ₹221 Cr 22,939,300 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹195 Cr 19,100,200 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹172 Cr 17,500,000 06.33 Tn SDL 2030
Sovereign Bonds | -4% ₹164 Cr 17,289,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹137 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹127 Cr 12,500,000 6.1% Govt Stock 2031
Sovereign Bonds | -3% ₹119 Cr 12,642,200
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!