+91-22-48913909निप्पॉन/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 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. Below is the key information for Nippon India Credit Risk 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. Research Highlights for Nippon India Liquid Fund Below is the key information for Nippon India Liquid 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. Research Highlights for Nippon India Money Market Fund Below is the key information for Nippon India Money Market 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. Research Highlights for Nippon India Ultra Short Duration Fund Below is the key information for Nippon India Ultra Short Duration 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. Research Highlights for Nippon India Strategic Debt Fund Below is the key information for Nippon India Strategic 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. Research Highlights for Nippon India Low Duration Fund Below is the key information for Nippon India Low Duration 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). Research Highlights for Nippon India Floating Rate Fund Below is the key information for Nippon India Floating Rate 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. Research Highlights for Nippon India Short Term Fund Below is the key information for Nippon India Short Term 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. Research Highlights for Nippon India Prime Debt Fund Below is the key information for Nippon India Prime Debt 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 Research Highlights for Nippon India Banking & PSU Debt Fund Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on 1. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (09 Jul 26) ₹37.7305 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,410 on 31 May 26 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 0.69 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 9.12% Effective Maturity 2 Years 5 Months 5 Days Modified Duration 2 Years 11 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,038 30 Jun 23 ₹11,871 30 Jun 24 ₹12,772 30 Jun 25 ₹13,989 30 Jun 26 ₹15,057 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.9% 3 Month 2.2% 6 Month 3.8% 1 Year 7% 3 Year 8.2% 5 Year 7.2% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.9% 2023 8.3% 2022 7.9% 2021 3.9% 2020 13.5% 2019 -5.9% 2018 1.9% 2017 6.1% 2016 7% 2015 10% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 1 Feb 20 6.41 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Credit Risk Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.04% Debt 91.75% Other 0.21% Debt Sector Allocation
Sector Value Corporate 77.55% Government 17.48% Cash Equivalent 4.76% Credit Quality
Rating Value A 21.45% AA 40.67% AAA 37.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹77 Cr 7,500,000 Triumph Composites Private Limited
Debentures | -4% ₹60 Cr 6,000 Aditya Birla Real Estate Limited
Debentures | -4% ₹55 Cr 5,500 Delhi International Airport Limited
Debentures | -4% ₹51 Cr 5,000 Mindspace Business Parks Reit
Debentures | -3% ₹50 Cr 5,000 HDFC Bank Ltd.
Debentures | -3% ₹48 Cr 1,000 Muthoot Fincorp Limited
Debentures | -3% ₹45 Cr 45,000 TRuhome Finance Limited
Debentures | -3% ₹40 Cr 4,000 Navi Finserv Limited
Debentures | -3% ₹40 Cr 40,000 GAursons India Private Limited
Debentures | -3% ₹40 Cr 4,000 2. Nippon India Liquid Fund
Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (09 Jul 26) ₹6,781.62 ↑ 1.58 (0.02 %) Net Assets (Cr) ₹31,752 on 31 May 26 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.33 Sharpe Ratio 1.97 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.98% Effective Maturity 1 Month 17 Days Modified Duration 1 Month 14 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,353 30 Jun 23 ₹11,011 30 Jun 24 ₹11,810 30 Jun 25 ₹12,654 30 Jun 26 ₹13,447 Returns for Nippon India Liquid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.6% 3 Month 1.6% 6 Month 3.3% 1 Year 6.2% 3 Year 6.9% 5 Year 6.1% Since launch 6.8% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 6.5% 2023 7.3% 2022 7% 2021 4.8% 2020 3.2% 2019 4.3% 2018 6.7% 2017 7.4% 2016 6.7% 2015 7.7% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Kinjal Desai 25 May 18 8.11 Yr. Vikash Agarwal 14 Sep 24 1.79 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Liquid Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 99.61% Debt 0.17% Other 0.22% Debt Sector Allocation
Sector Value Cash Equivalent 85.08% Government 8.26% Corporate 6.45% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹2,077 Cr Reverse Repo
CBLO/Reverse Repo | -3% ₹1,513 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -2% ₹997 Cr 20,000
↓ -5,000 India (Republic of)
- | -2% ₹990 Cr 99,500,000
↑ 500,000 Indian Oil Corp Ltd.
Commercial Paper | -2% ₹774 Cr 15,500
↑ 15,500 Reliance Retail Ventures Limited
Commercial Paper | -2% ₹749 Cr 15,000 Ntpc Ltd
Commercial Paper | -2% ₹746 Cr 15,000 IDBI Bank Limited (Industrial Development Bank Of India Ltd)
Certificate of Deposit | -2% ₹742 Cr 15,000
↑ 15,000 Small Industries Development Bank of India
Commercial Paper | -2% ₹738 Cr 15,000
↑ 15,000 National Bank for Agriculture and Rural Development
Commercial Paper | -2% ₹738 Cr 15,000
↑ 15,000 3. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (09 Jul 26) ₹4,426.2 ↑ 2.35 (0.05 %) Net Assets (Cr) ₹21,263 on 31 May 26 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 0.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.7% Effective Maturity 7 Months 9 Days Modified Duration 6 Months 13 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,386 30 Jun 23 ₹11,096 30 Jun 24 ₹11,927 30 Jun 25 ₹12,902 30 Jun 26 ₹13,710 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 3.1% 1 Year 6.1% 3 Year 7.3% 5 Year 6.5% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 2023 7.8% 2022 7.4% 2021 5% 2020 3.8% 2019 6% 2018 8.1% 2017 7.9% 2016 6.6% 2015 7.6% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 7.96 Yr. Vikash Agarwal 14 Sep 24 1.79 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Money Market Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 84.81% Debt 14.92% Other 0.27% Debt Sector Allocation
Sector Value Corporate 50.74% Cash Equivalent 32.85% Government 16.14% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -2% ₹495 Cr 50,000,000 UCO Bank
Domestic Bonds | -2% ₹475 Cr 10,000 Tbill
Sovereign Bonds | -2% ₹445 Cr 45,000,000 India (Republic of)
- | -2% ₹347 Cr 35,000,000
↓ -40,000,000 Tbill
Sovereign Bonds | -1% ₹257 Cr 26,000,000 Axis Bank Ltd.
Debentures | -1% ₹242 Cr 5,000
↑ 5,000 Punjab & Sind Bank
Debentures | -1% ₹237 Cr 5,000 Bank of Baroda
Debentures | -1% ₹218 Cr 4,500
↑ 4,500 India (Republic of)
- | -1% ₹197 Cr 20,000,000 Indusind Bank Ltd.
Debentures | -1% ₹193 Cr 4,000
↑ 4,000 4. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (09 Jul 26) ₹4,285.23 ↑ 1.79 (0.04 %) Net Assets (Cr) ₹10,938 on 31 May 26 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 0.34 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.83% Effective Maturity 7 Months 3 Days Modified Duration 5 Months 1 Day Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,630 30 Jun 23 ₹11,288 30 Jun 24 ₹12,068 30 Jun 25 ₹12,962 30 Jun 26 ₹13,764 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 3.2% 1 Year 6% 3 Year 6.8% 5 Year 6.1% Since launch 6.1% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 7.2% 2022 6.7% 2021 4.6% 2020 7.8% 2019 4.9% 2018 0.9% 2017 7.3% 2016 5.8% 2015 6.8% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.75 Yr. Kinjal Desai 25 May 18 8.1 Yr. Akshay Sharma 1 Dec 22 3.58 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 53.89% Debt 45.82% Other 0.29% Debt Sector Allocation
Sector Value Corporate 65.03% Cash Equivalent 27% Government 7.68% Credit Quality
Rating Value AA 29.98% AAA 70.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Tbill
Sovereign Bonds | -4% ₹396 Cr 40,000,000 Nirma Limited
Debentures | -3% ₹297 Cr 29,600
↑ 12,000 India (Republic of)
- | -3% ₹273 Cr 27,500,000 Tbill
Sovereign Bonds | -2% ₹247 Cr 25,000,000 Axis Bank Ltd.
Debentures | -2% ₹242 Cr 5,000
↑ 5,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 Indigrid Infrastructure Trust
Debentures | -2% ₹240 Cr 2,400 Small Industries Development Bank of India
Debentures | -2% ₹200 Cr 4,300
↑ 4,300 Embassy Office Parks Reit
Debentures | -2% ₹199 Cr 2,000 HDFC Bank Ltd.
Debentures | -2% ₹196 Cr 4,000
↑ 4,000 5. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (09 Jul 26) ₹16.7748 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹146 on 31 May 26 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 0.21 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 8.08% Effective Maturity 4 Years 6 Months 14 Days Modified Duration 3 Years 1 Month 2 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹11,532 30 Jun 23 ₹12,326 30 Jun 24 ₹13,150 30 Jun 25 ₹14,333 30 Jun 26 ₹15,545 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 3.4% 1 Year 5.7% 3 Year 8% 5 Year 6.4% Since launch 4.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 9.6% 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 1 Feb 20 6.41 Yr. Akshay Sharma 1 Dec 22 3.58 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Strategic Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.55% Debt 79.12% Other 0.33% Debt Sector Allocation
Sector Value Corporate 54.99% Government 30.53% Cash Equivalent 14.15% Credit Quality
Rating Value AA 46.56% AAA 53.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹10 Cr 1,000,000 Indian Railway Finance Corporation Limited
Debentures | -4% ₹5 Cr 1,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹5 Cr 500,000
↑ 500,000 Andhra Pradesh State Beverages Corporation Limited
Debentures | -3% ₹5 Cr 500 7.1% Govt Stock 2034
Sovereign Bonds | -3% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -3% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -3% ₹5 Cr 500 7.08% Chhattisgarh Sdl 2030
Sovereign Bonds | -3% ₹5 Cr 500,000 Adani Power Limited
Debentures | -3% ₹5 Cr 500 6. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (09 Jul 26) ₹3,975.98 ↑ 1.82 (0.05 %) Net Assets (Cr) ₹9,359 on 31 May 26 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -0.52 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 1 Year 2 Months 22 Days Modified Duration 11 Months 1 Day Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,339 30 Jun 23 ₹10,984 30 Jun 24 ₹11,738 30 Jun 25 ₹12,680 30 Jun 26 ₹13,431 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 2.9% 1 Year 5.7% 3 Year 6.9% 5 Year 6.1% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 2023 7.4% 2022 6.7% 2021 4.2% 2020 4.1% 2019 7.3% 2018 7% 2017 7.4% 2016 6.6% 2015 8.5% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.41 Yr. Kinjal Desai 25 May 18 8.11 Yr. Amber Singhania 11 Mar 26 0.31 Yr. Data below for Nippon India Low Duration Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 20.3% Debt 79.34% Other 0.36% Debt Sector Allocation
Sector Value Corporate 78.93% Government 19.82% Cash Equivalent 0.88% Credit Quality
Rating Value AA 15.77% AAA 84.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹395 Cr 40,000,000 Rec Limited
Debentures | -3% ₹209 Cr 21,000 Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 Poonawalla Fincorp Limited
Debentures | -2% ₹199 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹196 Cr 200 Power Finance Corporation Limited
Debentures | -2% ₹174 Cr 17,500 LIQUID GOLD SERIES 18
Unlisted bonds | -2% ₹163 Cr 2,286 Tata Capital Housing Finance Limited
Debentures | -2% ₹151 Cr 1,500
↑ 1,500 TRuhome Finance Limited
Debentures | -2% ₹148 Cr 15,000 Bharti Telecom Limited
Debentures | -2% ₹134 Cr 13,500 7. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (09 Jul 26) ₹47.9842 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹7,522 on 31 May 26 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio -1.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Yield to Maturity 7.9% Effective Maturity 2 Years 8 Months 1 Day Modified Duration 2 Years 2 Months 1 Day Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,312 30 Jun 23 ₹10,995 30 Jun 24 ₹11,802 30 Jun 25 ₹12,909 30 Jun 26 ₹13,659 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1% 3 Month 2% 6 Month 2.9% 1 Year 5.5% 3 Year 7.5% 5 Year 6.4% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8.2% 2022 7.2% 2021 3.8% 2020 3.7% 2019 11.3% 2018 9% 2017 5.8% 2016 5.9% 2015 9% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 1.79 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Floating Rate Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.85% Debt 90.83% Other 0.32% Debt Sector Allocation
Sector Value Corporate 60.51% Government 33.02% Cash Equivalent 6.15% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -3% ₹253 Cr 25,000 LIC Housing Finance Ltd
Debentures | -3% ₹215 Cr 2,100 Pipeline Infrastructure Limited
Debentures | -3% ₹207 Cr 20,400 Summit Digitel Infrastructure Limited
Debentures | -3% ₹201 Cr 20,000 Mahindra And Mahindra Financial Services Limited
Debentures | -3% ₹200 Cr 20,000 Sundaram Home Finance Limited
Debentures | -3% ₹199 Cr 1,488 National Bank For Agriculture And Rural Development
Debentures | -2% ₹181 Cr 18,000 8.37% Madhyapradesh Sdl 2028
Sovereign Bonds | -2% ₹181 Cr 17,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹166 Cr 1,609 Summit Digitel Infrastructure Limited
Debentures | -2% ₹160 Cr 1,600 8. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (09 Jul 26) ₹55.9765 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,247 on 31 May 26 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio -1.18 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 8.03% Effective Maturity 2 Years 8 Months 23 Days Modified Duration 2 Years 3 Months 18 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,260 30 Jun 23 ₹10,934 30 Jun 24 ₹11,690 30 Jun 25 ₹12,797 30 Jun 26 ₹13,515 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.1% 3 Month 2.1% 6 Month 2.9% 1 Year 5.2% 3 Year 7.3% 5 Year 6.2% Since launch 7.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.41 Yr. Kinjal Desai 25 May 18 8.1 Yr. Sushil Budhia 31 Mar 21 5.25 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Short Term Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 4.43% Debt 95.19% Other 0.38% Debt Sector Allocation
Sector Value Corporate 64.43% Government 30.76% Cash Equivalent 4.43% Credit Quality
Rating Value AA 14.46% AAA 85.54% Top Securities Holdings / Portfolio
Name Holding Value Quantity SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -3% ₹222 Cr 225 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -3% ₹197 Cr 200 8.97% Govt Stock 2030
Sovereign Bonds | -2% ₹164 Cr 15,000,000
↑ 15,000,000 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Export Import Bank Of India
Debentures | -2% ₹151 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹151 Cr 15,000
↑ 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹134 Cr 1,300 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹124 Cr 12,000,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹118 Cr 1,200 Small Industries Development Bank Of India
Debentures | -2% ₹116 Cr 11,500 9. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (09 Jul 26) ₹63.4783 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹9,393 on 31 May 26 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio -1.44 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.9% Effective Maturity 2 Years 10 Months 13 Days Modified Duration 2 Years 4 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,346 30 Jun 23 ₹11,119 30 Jun 24 ₹11,920 30 Jun 25 ₹13,085 30 Jun 26 ₹13,783 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 2.9% 1 Year 4.9% 3 Year 7.4% 5 Year 6.6% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 6.41 Yr. Kinjal Desai 25 May 18 8.1 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Prime Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 7.9% Debt 91.79% Other 0.3% Debt Sector Allocation
Sector Value Corporate 66.91% Government 27.91% Cash Equivalent 4.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹351 Cr 35,000 6.68% Govt Stock 2040
Sovereign Bonds | -3% ₹267 Cr 28,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -3% ₹255 Cr 25,000,000
↑ 7,500,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹197 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹176 Cr 17,500 Rec Limited
Debentures | -2% ₹174 Cr 17,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹170 Cr 1,658 Knowledge Realty TRust
Debentures | -2% ₹160 Cr 16,000 Bajaj Housing Finance Limited
Debentures | -2% ₹153 Cr 15,000
↑ 15,000 10. Nippon India Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (09 Jul 26) ₹21.9075 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹5,153 on 31 May 26 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio -1.67 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.76% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 2 Years 9 Months 14 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,256 30 Jun 23 ₹10,946 30 Jun 24 ₹11,693 30 Jun 25 ₹12,763 30 Jun 26 ₹13,424 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 26 Duration Returns 1 Month 1.3% 3 Month 2.3% 6 Month 2.9% 1 Year 4.8% 3 Year 7% 5 Year 6% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.3% 2023 7.9% 2022 6.8% 2021 3.2% 2020 3.9% 2019 10.9% 2018 10.5% 2017 6.4% 2016 6% 2015 10.2% Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 6.02 Yr. Pranay Sinha 31 Mar 21 5.25 Yr. Kinjal Desai 25 May 18 8.1 Yr. Amber Singhania 11 Mar 26 0.3 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 May 26
Asset Allocation
Asset Class Value Cash 8.27% Debt 91.4% Other 0.33% Debt Sector Allocation
Sector Value Corporate 50.28% Government 43.87% Cash Equivalent 5.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -3% ₹180 Cr 18,000
↑ 2,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹176 Cr 17,500 Small Industries Development Bank Of India
Debentures | -3% ₹176 Cr 17,500
↑ 17,500 National Housing Bank
Debentures | -3% ₹130 Cr 13,000
↓ -5,000 6.68% Govt Stock 2040
Sovereign Bonds | -2% ₹129 Cr 13,500,000
↑ 2,000,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹121 Cr 12,000 Union Bank Of India
Debentures | -2% ₹104 Cr 103 7.17% Tamilnadu SDL 2029
Sovereign Bonds | -2% ₹103 Cr 10,227,800
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Research Highlights for Nippon India Credit Risk Fund