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Top 10 Funds
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 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 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 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 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 (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 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 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 (30 Apr 24) ₹31.5689 ↑ 0.00 (0.01 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹9,022 30 Apr 21 ₹9,851 30 Apr 22 ₹11,029 30 Apr 23 ₹11,659 30 Apr 24 ₹12,544 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.8% 1 Year 7.6% 3 Year 8.4% 5 Year 4.6% 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 4.17 Yr. Data below for Nippon India Credit Risk Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 7.71% Debt 92.04% Other 0.25% Debt Sector Allocation
Sector Value Corporate 81.82% Government 10.21% Cash Equivalent 7.71% Credit Quality
Rating Value A 25.33% AA 47.1% AAA 27.57% 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 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000
↑ 4,000 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 2. 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 (30 Apr 24) ₹3,802.19 ↑ 0.57 (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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,757 30 Apr 21 ₹11,303 30 Apr 22 ₹11,742 30 Apr 23 ₹12,458 30 Apr 24 ₹13,403 Returns for Nippon India Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 3.8% 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 5.71 Yr. Data below for Nippon India Money Market Fund as on 31 Mar 24
Asset Allocation
Asset Class Value Cash 78.14% Debt 21.63% Other 0.23% Debt Sector Allocation
Sector Value Corporate 49.05% Cash Equivalent 31.25% Government 19.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 29082024
Sovereign Bonds | -3% ₹366 Cr 37,500,000
↓ -2,500,000 India (Republic of)
- | -2% ₹340 Cr 35,000,000
↑ 20,000,000 Indusind Bank Ltd.
Debentures | -2% ₹281 Cr 6,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹276 Cr 27,500,000 08.10 JH 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% ₹233 Cr 5,000 182 DTB 22082024
Sovereign Bonds | -1% ₹171 Cr 17,500,000 India (Republic of)
- | -1% ₹141 Cr 15,000,000 India (Republic of)
- | -1% ₹123 Cr 12,634,100
↑ 500,000 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 (30 Apr 24) ₹40.9421 ↑ 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,908 30 Apr 21 ₹11,911 30 Apr 22 ₹12,366 30 Apr 23 ₹13,022 30 Apr 24 ₹13,965 Returns for Nippon India Floating Rate Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.5% 3 Month 1.9% 6 Month 3.7% 1 Year 7.2% 3 Year 5.4% 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 9.42% Debt 90.35% Other 0.24% Debt Sector Allocation
Sector Value Corporate 64.27% Government 30.52% Cash Equivalent 4.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.69% Govt Stock 2028
Sovereign Bonds | -7% ₹595 Cr 59,500,000 HDB Financial Services 8.04%
Debentures | -4% ₹348 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹326 Cr 32,500 8.1% Govt Stock 2034
Sovereign Bonds | -4% ₹305 Cr 30,500,000 Tata Capital Housing Finance Limited
Debentures | -4% ₹299 Cr 3,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹270 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹250 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹250 Cr 25,000 Bajaj Housing Finance Limited
Debentures | -3% ₹240 Cr 2,400 ICICI Home Finance Company Limited
Debentures | -3% ₹240 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 (01 May 24) ₹5,880.62 ↑ 1.10 (0.02 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,611 30 Apr 21 ₹10,973 30 Apr 22 ₹11,343 30 Apr 23 ₹12,010 30 Apr 24 ₹12,877 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 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 63.99% Corporate 22.49% Government 13.33% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -5% ₹1,581 Cr 91 DTB 23052024
Sovereign Bonds | -4% ₹1,490 Cr 150,000,000 India (Republic of)
- | -4% ₹1,484 Cr 150,000,000 6.69% Govt Stock 2024
Sovereign Bonds | -3% ₹1,124 Cr 112,500,000
↑ 112,500,000 Punjab National Bank
Domestic Bonds | -3% ₹985 Cr 20,000
↑ 20,000 India (Republic of)
- | -3% ₹939 Cr 95,000,000 Bank Of Baroda
Certificate of Deposit | -2% ₹817 Cr 16,500 Small Industries Development Bank of India
Commercial Paper | -2% ₹747 Cr 15,000 India (Republic of)
- | -2% ₹719 Cr 73,000,000
↑ 73,000,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹695 Cr 14,000 5. 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 (30 Apr 24) ₹3,712.08 ↑ 0.36 (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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,044 30 Apr 21 ₹10,589 30 Apr 22 ₹11,393 30 Apr 23 ₹12,019 30 Apr 24 ₹12,854 Returns for Nippon India Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.5% 1 Year 6.9% 3 Year 6.7% 5 Year 5.2% 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 10.51 Yr. Kinjal Desai 25 May 18 5.86 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 47.75% Debt 52% Other 0.25% Debt Sector Allocation
Sector Value Corporate 56.71% Cash Equivalent 23.16% Government 19.88% Credit Quality
Rating Value AA 16.26% AAA 83.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -9% ₹486 Cr 50,000,000 182 DTB 22082024
Sovereign Bonds | -5% ₹288 Cr 29,500,000
↑ 19,500,000 Power Finance Corporation Limited
Debentures | -4% ₹216 Cr 2,150
↑ 1,150 Indinfravit Trust
Debentures | -4% ₹215 Cr 22,000 Punjab National Bank
Domestic Bonds | -4% ₹198 Cr 4,000 Canara Bank
Domestic Bonds | -4% ₹198 Cr 4,000
↓ -1,500 Dlf Cyber City Developers Ltd
Debentures | -2% ₹138 Cr 1,390 Hdb Financial Services Limited
Debentures | -2% ₹118 Cr 1,000 Jamnagar Utilities & Power Private Limited
Debentures | -2% ₹116 Cr 1,150
↑ 500 India (Republic of)
- | -2% ₹102 Cr 10,500,000
↑ 10,500,000 6. 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 (30 Apr 24) ₹54.1152 ↑ 0.01 (0.02 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,704 30 Apr 21 ₹11,629 30 Apr 22 ₹12,151 30 Apr 23 ₹12,872 30 Apr 24 ₹13,763 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.2% 3 Month 1.8% 6 Month 3.9% 1 Year 6.9% 3 Year 5.8% 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 4.36% Debt 95.43% Other 0.21% Debt Sector Allocation
Sector Value Corporate 59.72% Government 35.72% Cash Equivalent 4.36% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹212 Cr 21,000,000
↑ 10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -7% ₹200 Cr 20,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Tata Capital Limited
Debentures | -3% ₹100 Cr 10,000 LIC Housing Finance Ltd. 7.84%
Debentures | -3% ₹100 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 Tata Capital Housing Finance Limited
Debentures | -3% ₹97 Cr 1,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -3% ₹75 Cr 7,500 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹75 Cr 7,500,000 7. 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 (30 Apr 24) ₹3,434.25 ↑ 0.37 (0.01 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,570 30 Apr 21 ₹11,320 30 Apr 22 ₹11,761 30 Apr 23 ₹12,378 30 Apr 24 ₹13,233 Returns for Nippon India Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.6% 1 Year 6.9% 3 Year 5.3% 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 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 (30 Apr 24) ₹47.7786 ↑ 0.00 (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 30 Apr 19 ₹10,000 30 Apr 20 ₹10,904 30 Apr 21 ₹11,818 30 Apr 22 ₹12,281 30 Apr 23 ₹12,882 30 Apr 24 ₹13,736 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.3% 3 Month 1.7% 6 Month 3.8% 1 Year 6.6% 3 Year 5.1% 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 5.41% Debt 94.31% Other 0.28% Debt Sector Allocation
Sector Value Corporate 57.54% Government 37% Cash Equivalent 4.5% Securitized 0.68% Credit Quality
Rating Value AA 11.51% AAA 88.49% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -13% ₹720 Cr 72,000,000
↓ -5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -11% ₹573 Cr 57,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹200 Cr 20,000 LIC Housing Finance Ltd. 7.84%
Debentures | -4% ₹200 Cr 20,000 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 | -3% ₹146 Cr 14,500 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹125 Cr 12,500,000
↓ -17,500,000 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 (30 Apr 24) ₹18.824 ↑ 0.00 (0.01 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹11,115 30 Apr 21 ₹12,061 30 Apr 22 ₹12,503 30 Apr 23 ₹13,134 30 Apr 24 ₹13,986 Returns for Nippon India Banking & PSU Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month 0.2% 3 Month 1.7% 6 Month 3.7% 1 Year 6.5% 3 Year 5.1% 5 Year 6.9% 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 3.01 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 9.91% Debt 89.85% Other 0.25% Debt Sector Allocation
Sector Value Corporate 48.83% Government 45.37% Cash Equivalent 5.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -6% ₹334 Cr 33,500,000
↑ 2,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -5% ₹296 Cr 29,500,000
↓ -7,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹219 Cr 22,000 7.32% Govt Stock 2030
Sovereign Bonds | -4% ₹217 Cr 21,500,000
↑ 11,500,000 Small Industries Development Bank Of India
Debentures | -4% ₹198 Cr 20,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹176 Cr 17,500
↑ 5,000 Rural Electrification Corporation Limited
Debentures | -2% ₹125 Cr 12,500 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹123 Cr 12,300,000
↓ -13,700,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹120 Cr 12,000 Mahanagar Telephone Nigam Limited
Debentures | -2% ₹117 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 (30 Apr 24) ₹33.4416 ↓ -0.01 (-0.03 %) 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 30 Apr 19 ₹10,000 30 Apr 20 ₹11,232 30 Apr 21 ₹11,859 30 Apr 22 ₹12,191 30 Apr 23 ₹12,845 30 Apr 24 ₹13,650 Returns for Nippon India Dynamic Bond Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 30 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.8% 6 Month 4.3% 1 Year 6.3% 3 Year 4.8% 5 Year 6.4% 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 3.01 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 2.57% Debt 97.18% Other 0.25% Debt Sector Allocation
Sector Value Government 97.18% Cash Equivalent 2.57% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹299 Cr 29,400,000
↑ 2,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -6% ₹260 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% ₹220 Cr 22,939,300 07.78 MH Sgs 2030
Sovereign Bonds | -4% ₹194 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
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