نیپون انڈیامشترکہ فنڈ (سابقہریلائنس میوچل فنڈ) کی مختلف اقسام پیش کرتا ہے۔قرض فنڈ پسندمائع فنڈز، الٹرامختصر مدت کے فنڈزمختصر مدت کے فنڈز،طویل مدتی قرض فنڈز اور FMPs کی شکل میں بند ختم شدہ قرض فنڈز بھی۔
ڈیبٹ فنڈز آپ کے مختصر سے درمیانی مدت تک حاصل کرنے کا بہترین طریقہ ہیں۔مالی اہداف. مثال کے طور پر، قلیل مدتی فنڈز ایک مختصر مدت کے لیے رقم کی سرمایہ کاری کرتے ہیں، عام طور پر 3 سال سے کم، جبکہالٹرا شارٹ ٹرم فنڈ 91 دنوں سے زیادہ کی بقایا میچورٹی والے قرض کے آلات میں سرمایہ کاری کریں۔
سرمایہ کار اپنی سرمایہ کاری کے ٹائم فریم کا تعین کر سکتے ہیں اور اسی کے مطابق قرض فنڈز میں سرمایہ کاری کر سکتے ہیں۔ اندر لانے کے لیےبہترین قرض فنڈز، ہم نے نیپون انڈیا میوچل فنڈ کے ذریعہ سب سے اوپر 4 بہترین کارکردگی کا مظاہرہ کرنے والے قرض فنڈز کو شارٹ لسٹ کیا ہے۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے ماضی کی کارکردگیوں کو انجام دے کر شارٹ لسٹ کیا گیا ہے،نہیں ہیں، AUM، وغیرہ، فنڈ کا۔
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اکتوبر 2019 سے، ریلائنس میوچل فنڈ کا نام بدل کر نپون انڈیا میوچل فنڈ رکھ دیا گیا ہے۔ Nippon Life نے Reliance Nippon Asset Management (RNAM) میں اکثریت (75%) حصص حاصل کر لیے ہیں۔ کمپنی ڈھانچے اور انتظام میں کسی تبدیلی کے بغیر اپنا آپریشن جاری رکھے گی۔
اختراعی ۔:دیاے ایم سی اپنے سرمایہ کاروں کو مسلسل نئی اور جدید اسکیمیں فراہم کرتا ہے۔
زبردست کسٹمر کیئر: کمپنی اپنے سرمایہ کاروں کا بہت خیال رکھتی ہے۔ اس کے پاس سرمایہ کاروں کی مدد کے لیے ایک بہت مستحکم اور اعلیٰ کام کرنے والی کسٹمر سپورٹ ٹیم موجود ہے۔
تجربہ کار تجربہ: یہ میں کیا گیا ہےمارکیٹ دو دہائیوں سے زیادہ. اس کے پاس فنڈ مینجمنٹ اور مالیاتی خدمات کا تجربہ اور مہارت ہے۔
مضبوط نیٹ ورک: نیپون انڈیا میوچل فنڈ کا ڈسٹری بیوشن نیٹ ورک بہت مضبوط ہے۔ ہندوستان کے 150 سے زیادہ شہروں میں اس کی موجودگی ہے۔
No Funds available. (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. Below is the key information for Nippon India Strategic 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. Research Highlights for Nippon India Credit Risk Fund Below is the key information for Nippon India Credit Risk 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 (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 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 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. Research Highlights for Nippon India Dynamic Bond Fund Below is the key information for Nippon India Dynamic Bond 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 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 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 1. Nippon India Strategic Debt Fund
Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (28 Oct 25) ₹16.0999 ↑ 0.00 (0.02 %) Net Assets (Cr) ₹110 on 31 Aug 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.08 Sharpe Ratio 1.21 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 7.31% Effective Maturity 4 Years 5 Months 16 Days Modified Duration 3 Years 3 Months 22 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,046 30 Sep 22 ₹12,160 30 Sep 23 ₹13,020 30 Sep 24 ₹14,072 30 Sep 25 ₹15,456 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 4.8% 1 Year 10.2% 3 Year 8.5% 5 Year 9% Since launch 4.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 2023 7% 2022 2% 2021 17.4% 2020 -23.5% 2019 -3.4% 2018 4.7% 2017 6.9% 2016 11.1% 2015 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 1 Feb 20 5.67 Yr. Akshay Sharma 1 Dec 22 2.84 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 15.33% Debt 84.27% Other 0.39% Debt Sector Allocation
Sector Value Corporate 44.73% Government 35.4% Cash Equivalent 15.33% Securitized 4.14% Credit Quality
Rating Value AA 49.61% AAA 50.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -13% ₹16 Cr 1,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -8% ₹10 Cr 1,000,000
↑ 500,000 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -8% ₹10 Cr 1,000,000 Rec Limited
Debentures | -4% ₹5 Cr 50 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 TRuhome Finance Limited
Debentures | -4% ₹5 Cr 500 Aditya Birla Real Estate Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -4% ₹5 Cr 05 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 2. Nippon India Credit Risk Fund
Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (28 Oct 25) ₹35.976 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹990 on 31 Aug 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.46 Sharpe Ratio 2.73 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 8.28% Effective Maturity 2 Years 3 Months 25 Days Modified Duration 1 Year 11 Months 12 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹11,539 30 Sep 22 ₹11,950 30 Sep 23 ₹12,883 30 Sep 24 ₹13,923 30 Sep 25 ₹15,200 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.7% 6 Month 4.3% 1 Year 9.3% 3 Year 8.5% 5 Year 8.6% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.3% 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% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 1 Feb 20 5.67 Yr. Data below for Nippon India Credit Risk Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 6.32% Debt 93.38% Other 0.3% Debt Sector Allocation
Sector Value Corporate 76.29% Government 17.09% Cash Equivalent 6.32% Credit Quality
Rating Value A 25.46% AA 45.27% AAA 29.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.02% Govt Stock 2031
Sovereign Bonds | -8% ₹78 Cr 7,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹48 Cr 5,000 Jubilant Bevco Limited
Debentures | -4% ₹42 Cr 4,000 TRuhome Finance Limited
Debentures | -4% ₹41 Cr 4,000 The Sandur Manganese And Iron Ores Limited
Debentures | -4% ₹39 Cr 4,000 Mancherial Repallewada Road Private Limited
Debentures | -4% ₹36 Cr 4,500 Delhi International Airport Limited
Debentures | -4% ₹36 Cr 3,500 Vedanta Limited
Debentures | -4% ₹35 Cr 3,500 Renserv Global Private Limited
Debentures | -4% ₹35 Cr 3,500 Hiranandani Financial Services Private Limited
Debentures | -4% ₹35 Cr 3,500 3. Nippon India Short Term Fund
Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (28 Oct 25) ₹54.0394 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹8,935 on 31 Aug 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 1.26 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.04% Effective Maturity 3 Years 2 Months 19 Days Modified Duration 2 Years 6 Months 18 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,619 30 Sep 22 ₹10,860 30 Sep 23 ₹11,583 30 Sep 24 ₹12,518 30 Sep 25 ₹13,537 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.3% 6 Month 3.4% 1 Year 8.5% 3 Year 7.8% 5 Year 6.2% Since launch 7.7% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 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% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.67 Yr. Kinjal Desai 25 May 18 7.36 Yr. Sushil Budhia 31 Mar 21 4.51 Yr. Data below for Nippon India Short Term Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 5.41% Debt 94.33% Other 0.25% Debt Sector Allocation
Sector Value Corporate 51.1% Government 41.17% Securitized 4.66% Cash Equivalent 2.82% Credit Quality
Rating Value AA 13.9% AAA 86.1% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹503 Cr 48,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹393 Cr 38,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹302 Cr 29,000,000 07.17 KA Sdl 2030
Sovereign Bonds | -3% ₹254 Cr 25,000,000 07.93 Up SDL 2030
Sovereign Bonds | -3% ₹235 Cr 22,500,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹227 Cr 225 7.17 Madhya Pradesh SDL 2031
Sovereign Bonds | -2% ₹208 Cr 20,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 Small Industries Development Bank Of India
Debentures | -2% ₹170 Cr 16,500 4. Nippon India Prime Debt Fund
Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (28 Oct 25) ₹61.3478 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹10,042 on 31 Aug 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.71 Sharpe Ratio 1 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 4 Years 7 Months 20 Days Modified Duration 3 Years 6 Months 7 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,637 30 Sep 22 ₹10,990 30 Sep 23 ₹11,794 30 Sep 24 ₹12,801 30 Sep 25 ₹13,827 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 3.1% 1 Year 8.4% 3 Year 8.1% 5 Year 6.6% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.4% 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% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.67 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Prime Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.9% Debt 95.85% Other 0.24% Debt Sector Allocation
Sector Value Corporate 51.48% Government 40.57% Cash Equivalent 3.9% Securitized 3.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹545 Cr 55,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹407 Cr 40,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -2% ₹259 Cr 25,000,000
↓ -3,500,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹253 Cr 25,000,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹224 Cr 22,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹211 Cr 20,500 Aditya Birla Housing Finance Limited
Debentures | -2% ₹204 Cr 20,000 7.27% State Government Securities
Sovereign Bonds | -2% ₹202 Cr 20,000,000
↑ 20,000,000 SHIVSHAKTI SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 SIDDHIVINAYAK SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 5. Nippon India Floating Rate Fund
Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (28 Oct 25) ₹46.2837 ↑ 0.00 (0.01 %) Net Assets (Cr) ₹8,225 on 31 Aug 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 1.49 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 6.88% Effective Maturity 3 Years 4 Months 28 Days Modified Duration 2 Years 6 Months 4 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,589 30 Sep 22 ₹10,888 30 Sep 23 ₹11,677 30 Sep 24 ₹12,615 30 Sep 25 ₹13,653 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.7% 3 Month 1.5% 6 Month 3.5% 1 Year 8.3% 3 Year 7.9% 5 Year 6.3% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 8.2% 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% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 1.05 Yr. Data below for Nippon India Floating Rate Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 4.45% Debt 95.28% Other 0.28% Debt Sector Allocation
Sector Value Corporate 52.41% Government 39.17% Securitized 4.87% Cash Equivalent 3.27% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indian Railway Finance Corporation Limited
Debentures | -3% ₹257 Cr 25,000 LIC Housing Finance Ltd
Debentures | -3% ₹221 Cr 2,100 6.99% Govt Stock 2034
Sovereign Bonds | -3% ₹214 Cr 21,000,000 Small Industries Development Bank Of India
Debentures | -2% ₹203 Cr 20,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹203 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹201 Cr 19,500 Sundaram Home Finance Limited
Debentures | -2% ₹192 Cr 1,488 08.37 MP Sdl 2028
Sovereign Bonds | -2% ₹185 Cr 17,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹180 Cr 1,800 7.24% State Government Securities
Sovereign Bonds | -2% ₹178 Cr 17,500,000
↑ 17,500,000 6. Nippon India Banking & PSU Debt Fund
Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (28 Oct 25) ₹21.1876 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,532 on 31 Aug 25 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.77 Sharpe Ratio 0.65 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.92% Effective Maturity 5 Years 4 Days Modified Duration 3 Years 6 Months 7 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,562 30 Sep 22 ₹10,800 30 Sep 23 ₹11,527 30 Sep 24 ₹12,453 30 Sep 25 ₹13,385 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.8% 3 Month 1.1% 6 Month 2.8% 1 Year 8% 3 Year 7.6% 5 Year 5.9% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 6.8% 2022 3.2% 2021 3.9% 2020 10.9% 2019 10.5% 2018 6.4% 2017 6% 2016 10.2% 2015 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.27 Yr. Pranay Sinha 31 Mar 21 4.5 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 3.61% Debt 96.09% Other 0.3% Debt Sector Allocation
Sector Value Corporate 47.83% Government 45.5% Cash Equivalent 3.61% Securitized 2.75% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 6.68% Govt Stock 2040
Sovereign Bonds | -5% ₹253 Cr 25,500,000
↓ -2,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹180 Cr 17,660,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹179 Cr 17,500 National Housing Bank
Debentures | -3% ₹178 Cr 17,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹168 Cr 16,500 Small Industries Development Bank Of India
Debentures | -2% ₹133 Cr 13,000 Rural Electrification Corporation Limited
Debentures | -2% ₹128 Cr 12,500 Small Industries Development Bank Of India
Debentures | -2% ₹127 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹123 Cr 12,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹117 Cr 11,500,000 7. Nippon India Dynamic Bond Fund
Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (28 Oct 25) ₹37.9206 ↓ -0.04 (-0.10 %) Net Assets (Cr) ₹4,362 on 31 Aug 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 0.44 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 6.56% Effective Maturity 4 Years 10 Months 24 Days Modified Duration 4 Years 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,595 30 Sep 22 ₹10,718 30 Sep 23 ₹11,499 30 Sep 24 ₹12,521 30 Sep 25 ₹13,426 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.8% 3 Month 0.5% 6 Month 2.3% 1 Year 7.7% 3 Year 8.2% 5 Year 5.6% Since launch 6.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 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% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 5.27 Yr. Pranay Sinha 31 Mar 21 4.5 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 2.06% Debt 97.64% Other 0.3% Debt Sector Allocation
Sector Value Government 97.64% Cash Equivalent 2.06% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹306 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹251 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹234 Cr 23,078,300 07.72 MH Sgs 2031
Sovereign Bonds | -5% ₹199 Cr 19,146,700 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹126 Cr 12,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹125 Cr 12,000,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹115 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹112 Cr 11,200,000 07.09 KA Sdl 2030
Sovereign Bonds | -2% ₹105 Cr 10,321,200 07.49 MH Sdl 2030
Sovereign Bonds | -2% ₹103 Cr 10,030,000 8. Nippon India Money Market Fund
Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (28 Oct 25) ₹4,243.43 ↑ 0.98 (0.02 %) Net Assets (Cr) ₹23,881 on 31 Aug 25 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.39 Sharpe Ratio 3.09 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.27% Effective Maturity 5 Months 21 Days Modified Duration 5 Months 11 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,392 30 Sep 22 ₹10,832 30 Sep 23 ₹11,619 30 Sep 24 ₹12,513 30 Sep 25 ₹13,483 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.4% 1 Year 7.6% 3 Year 7.6% 5 Year 6.2% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.8% 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% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 7.22 Yr. Vikash Agarwal 14 Sep 24 1.05 Yr. Data below for Nippon India Money Market Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 86.3% Debt 13.46% Other 0.24% Debt Sector Allocation
Sector Value Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 364 DTB 27022026
Sovereign Bonds | -1% ₹245 Cr 25,000,000 364 Days Tbill (Md 05/03/2026)
Sovereign Bonds | -1% ₹245 Cr 25,000,000 07.36 UK Gs 2033
Sovereign Bonds | -1% ₹230 Cr 22,783,400 Indian Bank
Domestic Bonds | -1% ₹219 Cr 4,500 364 Days Tbill Red 12-03-2026
Sovereign Bonds | -1% ₹171 Cr 17,500,000 182 Days Tbill Red 29-01-2026
Sovereign Bonds | -1% ₹162 Cr 16,500,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹145 Cr 3,000 08.36 MH Sdl 2026
Sovereign Bonds | -1% ₹136 Cr 13,500,000 08.69 Tn SDL 2026
Sovereign Bonds | -1% ₹126 Cr 12,500,000 08.69 KL Sdl 2026
Sovereign Bonds | -0% ₹101 Cr 10,000,000 9. Nippon India Low Duration Fund
Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (28 Oct 25) ₹3,825.41 ↑ 0.74 (0.02 %) Net Assets (Cr) ₹10,048 on 31 Aug 25 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.94 Sharpe Ratio 2.32 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.81% Effective Maturity 1 Year 1 Month 23 Days Modified Duration 10 Months 20 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,485 30 Sep 22 ₹10,844 30 Sep 23 ₹11,567 30 Sep 24 ₹12,399 30 Sep 25 ₹13,339 Returns for Nippon India Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.3% 1 Year 7.5% 3 Year 7.2% 5 Year 5.9% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.4% 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% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.67 Yr. Kinjal Desai 25 May 18 7.36 Yr. Data below for Nippon India Low Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 26.43% Debt 73.35% Other 0.22% Debt Sector Allocation
Sector Value Corporate 64.15% Government 20.26% Cash Equivalent 12.57% Securitized 2.8% Credit Quality
Rating Value AA 14.61% AAA 85.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Telangana State Industrial Infrastructure Corporation Limited
Debentures | -2% ₹202 Cr 20,000 RADHAKRISHNA SECURITISATION TRUST
Unlisted bonds | -2% ₹202 Cr 200 TATA Communications Limited
Debentures | -2% ₹202 Cr 20,000 7.55% Poonawalla Fincorp Limited**
Debentures | -2% ₹200 Cr 20,000
↑ 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹198 Cr 19,500 364 DTB 18122025
Sovereign Bonds | -2% ₹188 Cr 19,000,000 Power Finance Corporation Limited
Debentures | -2% ₹176 Cr 17,500
↑ 17,500 182 Days Tbill
Sovereign Bonds | -2% ₹172 Cr 17,500,000
↑ 17,500,000 Aditya Birla Housing Finance Limited
Debentures | -2% ₹170 Cr 17,000 Vertis Infrastructure Trust
Debentures | -2% ₹170 Cr 1,750 10. Nippon India Ultra Short Duration Fund
Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (28 Oct 25) ₹4,109.24 ↑ 0.88 (0.02 %) Net Assets (Cr) ₹11,076 on 31 Aug 25 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.12 Sharpe Ratio 2.31 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.72% Effective Maturity 8 Months 1 Day Modified Duration 5 Months 12 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹10,852 30 Sep 22 ₹11,286 30 Sep 23 ₹12,030 30 Sep 24 ₹12,884 30 Sep 25 ₹13,797 Returns for Nippon India Ultra Short Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Oct 25 Duration Returns 1 Month 0.6% 3 Month 1.4% 6 Month 3.1% 1 Year 7% 3 Year 7% 5 Year 6.6% Since launch 6.1% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2024 7.2% 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% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 12.01 Yr. Kinjal Desai 25 May 18 7.36 Yr. Akshay Sharma 1 Dec 22 2.84 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 Aug 25
Asset Allocation
Asset Class Value Cash 39.83% Debt 59.94% Other 0.23% Debt Sector Allocation
Sector Value Corporate 60.71% Cash Equivalent 23.83% Government 15.23% Credit Quality
Rating Value AA 21.78% AAA 78.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -4% ₹487 Cr 48,500 Power Finance Corporation Limited
Debentures | -3% ₹352 Cr 35,000 Small Industries Development Bank Of India
Debentures | -2% ₹276 Cr 2,750 JSW Energy Limited
Debentures | -2% ₹251 Cr 25,000
↑ 25,000 Vedanta Limited
Debentures | -2% ₹241 Cr 24,000 TATA Communications Limited
Debentures | -2% ₹227 Cr 22,500 Aadhar Housing Finance Limited
Debentures | -2% ₹202 Cr 20,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹201 Cr 20,000 364 DTB 27112025
Sovereign Bonds | -2% ₹199 Cr 20,000,000 L&T Metro Rail (Hyderabad) Limited
Debentures | -2% ₹195 Cr 1,950
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Research Highlights for Nippon India Strategic Debt Fund