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Table of Contents
- Important Information
- Why Invest in Nippon India Mutual Funds?
- Best Nippon or Reliance Debt Mutual Funds
- How to Invest in Nippon India Mutual Fund Online?
Top 10 Funds
- Nippon India Dynamic Bond Fund
- Nippon India Credit Risk Fund
- Nippon India Strategic Debt Fund
- Nippon India Gilt Securities Fund
- Nippon India Prime Debt Fund
- Nippon India Floating Rate Fund
- Nippon India Short Term Fund
- Nippon India Income Fund
- Nippon India Banking & PSU Debt Fund
- Nippon India Money Market Fund
10 Best Performing Debt Funds by Nippon/Reliance Mutual Fund 2025
Nippon India Mutual Fund (Formerly Reliance Mutual Fund) offers various types of Debt fund like Liquid Funds, ultra short term funds, short term funds, long term debt funds and also close-ended debt funds in the form of FMPs.
Debt funds are the best way to achieve your short to mid term Financial goals. For instance, short term funds invest money for a shorter duration, usually less than 3 years, whereas Ultra Short Term fund invest in debt instruments having residual maturities of more than 91 days.
Investors can determine their time frame of investment and invest accordingly in debt funds. To bring in Best Debt Funds, we have shortlisted top 4 best performing debt funds by Nippon India Mutual Fund. These funds have been shortlisted by undertaking certain important parameters like past performances, NAV, AUM, etc., of the fund.
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Important Information
From October 2019, Reliance Mutual Fund has been renamed as Nippon India Mutual Fund. Nippon Life has acquired majority (75%) stakes in Reliance Nippon Asset Management (RNAM). The company will continue to run its operations without any change in structure and management.
Why Invest in Nippon India Mutual Funds?
Innovative: The AMC consistently delivers new and innovative schemes to its investors.
Great Customer Care: The company takes great care of its investors. It has a very stable and high-functioning customer support team in place to help the investors.
Seasoned Experience: It has been in the Market for over two decades. It has an experience and expertise in fund management and financial services.
Strong Network: The distribution network of Nippon India Mutual Fund is very strong. It has a presence in over 150 cities in India.
Best Nippon or Reliance Debt Mutual Funds
No Funds available. The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risks. This income may be complimented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in debt and money market instruments. Nippon India Dynamic Bond Fund is a Debt - Dynamic Bond fund was launched on 15 Nov 04. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on (Erstwhile Reliance 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 Classic Bond Fund) To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while
maintaining the optimum balance of yield, safety and liquidity. The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and
capital appreciation. Nippon India Strategic Debt Fund is a Debt - Medium term Bond fund was launched on 26 Jun 14. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Strategic Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on (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 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 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 The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).However, there is no assurance that the investment objective of the Scheme will be achieved Nippon India Banking & PSU Debt Fund is a Debt - Banking & PSU Debt fund was launched on 15 May 15. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Banking & PSU Debt Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on 1. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (21 Mar 25) ₹36.269 ↑ 0.05 (0.14 %) Net Assets (Cr) ₹4,312 on 28 Feb 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.08 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 7.11% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 4 Years 3 Months 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,538 28 Feb 22 ₹11,209 28 Feb 23 ₹11,521 29 Feb 24 ₹12,458 28 Feb 25 ₹13,498 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.6% 1 Year 8.7% 3 Year 6.6% 5 Year 6.4% Since launch 6.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% 2014 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.69 Yr. Pranay Sinha 31 Mar 21 3.92 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3% Debt 96.71% Other 0.29% Debt Sector Allocation
Sector Value Government 96.71% Cash Equivalent 3% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹304 Cr 29,400,000 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹250 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹231 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹143 Cr 14,000,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹125 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -3% ₹108 Cr 10,500,000 2. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 21 in Credit Risk category. Return for 2024 was 8.3% , 2023 was 7.9% and 2022 was 3.9% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (21 Mar 25) ₹33.9674 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹989 on 28 Feb 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 3.82 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 9.01% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 2 Years 4 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹9,473 28 Feb 22 ₹10,742 28 Feb 23 ₹11,150 29 Feb 24 ₹12,079 28 Feb 25 ₹13,083 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 4.1% 1 Year 8.4% 3 Year 7% 5 Year 8.7% Since launch 6.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.8% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Sushil Budhia 1 Feb 20 5.08 Yr. Data below for Nippon India Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.99% Debt 90.72% Other 0.29% Debt Sector Allocation
Sector Value Corporate 74% Government 16.72% Cash Equivalent 8.99% Credit Quality
Rating Value A 18.24% AA 50.81% AAA 30.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹72 Cr 7,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹59 Cr 600
↓ -20 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹51 Cr 5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹49 Cr 5,000 Century Textiles And Industries Limited
Debentures | -5% ₹45 Cr 4,500 Truhome Finance Ltd. 9.25%
Debentures | -4% ₹40 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -4% ₹39 Cr 4,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹38 Cr 3,800
↑ 3,800 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹37 Cr 485,063 3. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.9% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (21 Mar 25) ₹15.0723 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹103 on 28 Feb 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.48 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 8.03% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 5 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹7,552 28 Feb 22 ₹8,968 28 Feb 23 ₹9,127 29 Feb 24 ₹9,861 28 Feb 25 ₹10,654 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.8% 3 Month 2% 6 Month 3.8% 1 Year 8.3% 3 Year 6.2% 5 Year 7.9% Since launch 3.9% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Sushil Budhia 1 Feb 20 5.08 Yr. Akshay Sharma 1 Dec 22 2.25 Yr. Data below for Nippon India Strategic Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 9.62% Debt 89.93% Other 0.45% Debt Sector Allocation
Sector Value Corporate 52.54% Government 37.39% Cash Equivalent 9.62% Credit Quality
Rating Value AA 54.28% AAA 45.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹26 Cr 2,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -5% ₹5 Cr 500,000 Truhome Finance Ltd. 9.25%
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -5% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -5% ₹5 Cr 500 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 4. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (21 Mar 25) ₹37.446 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹2,126 on 28 Feb 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.1% Effective Maturity 20 Years 10 Months 24 Days Modified Duration 9 Years 3 Months 22 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,561 28 Feb 22 ₹11,016 28 Feb 23 ₹11,279 29 Feb 24 ₹12,257 28 Feb 25 ₹13,109 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 1.5% 3 Month 2.3% 6 Month 3% 1 Year 8.3% 3 Year 6.6% 5 Year 6% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 6.7% 2021 2.1% 2020 1.8% 2019 11.2% 2018 12.4% 2017 8% 2016 3.4% 2015 17% 2014 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 3.92 Yr. Kinjal Desai 31 Oct 21 3.33 Yr. Data below for Nippon India Gilt Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 2.52% Debt 97.48% Debt Sector Allocation
Sector Value Government 97.48% Cash Equivalent 2.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -17% ₹363 Cr 35,500,000
↑ 2,500,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹305 Cr 29,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹226 Cr 22,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹211 Cr 20,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -9% ₹186 Cr 18,500,000
↑ 4,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹174 Cr 16,965,200 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹143 Cr 14,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹139 Cr 13,500,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 6.92% Govt Stock 2039
Sovereign Bonds | -2% ₹45 Cr 4,500,000 5. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (21 Mar 25) ₹58.2658 ↑ 0.04 (0.07 %) Net Assets (Cr) ₹6,498 on 28 Feb 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.44% Effective Maturity 5 Years 2 Months 26 Days Modified Duration 3 Years 10 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,735 28 Feb 22 ₹11,337 28 Feb 23 ₹11,819 29 Feb 24 ₹12,768 28 Feb 25 ₹13,782 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.6% 1 Year 8.2% 3 Year 6.9% 5 Year 7% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.08 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Prime Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.52% Debt 94.22% Other 0.27% Debt Sector Allocation
Sector Value Corporate 60.92% Government 33.3% Cash Equivalent 5.52% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹670 Cr 65,500,000
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹196 Cr 19,500,000
↑ 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹196 Cr 19,000,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹149 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹147 Cr 150 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹138 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 13,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹130 Cr 13,000
↑ 5,000 Small Industries Development Bank Of India
Debentures | -2% ₹130 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹128 Cr 12,800 6. Nippon India Floating Rate Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 32 in Floating Rate category. Return for 2024 was 8.2% , 2023 was 7.2% and 2022 was 3.8% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (21 Mar 25) ₹43.9175 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹7,624 on 28 Feb 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.21 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 7.51% Effective Maturity 3 Years 6 Months Modified Duration 2 Years 6 Months 18 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,852 28 Feb 22 ₹11,402 28 Feb 23 ₹11,844 29 Feb 24 ₹12,765 28 Feb 25 ₹13,787 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.7% 1 Year 8.1% 3 Year 6.7% 5 Year 7.1% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.6% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Kinjal Desai 25 May 18 6.77 Yr. Vikash Agarwal 14 Sep 24 0.46 Yr. Data below for Nippon India Floating Rate Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.38% Debt 95.34% Other 0.28% Debt Sector Allocation
Sector Value Corporate 65.88% Government 30.78% Cash Equivalent 3.07% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -5% ₹352 Cr 35,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹274 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹252 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹250 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹222 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹217 Cr 2,100 State Bank Of India
Debentures | -3% ₹214 Cr 2,150 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹213 Cr 21,000,000 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹209 Cr 20,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹204 Cr 20,000,000 7. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (21 Mar 25) ₹51.3218 ↑ 0.05 (0.10 %) Net Assets (Cr) ₹6,340 on 28 Feb 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,725 28 Feb 22 ₹11,316 28 Feb 23 ₹11,664 29 Feb 24 ₹12,549 28 Feb 25 ₹13,527 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 3.7% 1 Year 8% 3 Year 6.3% 5 Year 6.6% Since launch 7.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.08 Yr. Kinjal Desai 25 May 18 6.77 Yr. Sushil Budhia 31 Mar 21 3.92 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 7.81% Debt 91.87% Other 0.32% Debt Sector Allocation
Sector Value Corporate 55.89% Government 36.23% Cash Equivalent 7.44% Securitized 0.13% Credit Quality
Rating Value AA 15.73% AAA 84.27% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹556 Cr 54,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹546 Cr 53,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹366 Cr 36,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹195 Cr 20,000 Small Industries Development Bank Of India
Debentures | -3% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹167 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹155 Cr 15,312,900 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 LIC Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000
↑ 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 8. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (21 Mar 25) ₹87.8537 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹411 on 28 Feb 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio -0.03 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-15 Days (0.25%),15 Days and above(NIL) Yield to Maturity 7.13% Effective Maturity 11 Years 10 Months 13 Days Modified Duration 6 Years 5 Months 23 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,479 28 Feb 22 ₹10,884 28 Feb 23 ₹11,307 29 Feb 24 ₹12,256 28 Feb 25 ₹13,101 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 1.2% 3 Month 2.1% 6 Month 2.9% 1 Year 7.7% 3 Year 6.8% 5 Year 5.9% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 6.8% 2021 3.3% 2020 1.2% 2019 10.5% 2018 11.4% 2017 6.1% 2016 2.4% 2015 13.8% 2014 5.1% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.08 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Income Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 5.55% Debt 94.18% Other 0.26% Debt Sector Allocation
Sector Value Government 74.38% Corporate 19.8% 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 | -20% ₹82 Cr 8,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹51 Cr 5,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹50 Cr 5,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -6% ₹26 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹26 Cr 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 Tata Capital Limited
Debentures | -6% ₹25 Cr 25 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 9. Nippon India Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (21 Mar 25) ₹20.1721 ↑ 0.02 (0.08 %) Net Assets (Cr) ₹5,708 on 28 Feb 25 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,795 28 Feb 22 ₹11,365 28 Feb 23 ₹11,733 29 Feb 24 ₹12,627 28 Feb 25 ₹13,548 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 3.3% 1 Year 7.6% 3 Year 6.2% 5 Year 6.9% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.68 Yr. Pranay Sinha 31 Mar 21 3.92 Yr. Kinjal Desai 25 May 18 6.77 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 8.64% Debt 91.09% Other 0.27% Debt Sector Allocation
Sector Value Corporate 47.12% Government 43.97% Cash Equivalent 8.64% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹414 Cr 40,432,400
↑ 7,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -5% ₹292 Cr 29,000,000
↓ -500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹221 Cr 22,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹175 Cr 17,500 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹138 Cr 13,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 National Housing Bank
Debentures | -2% ₹125 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹121 Cr 12,000 Small Industries Development Bank Of India
Debentures | -2% ₹119 Cr 12,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹114 Cr 11,000,000 10. Nippon India Money Market Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 27 in Money Market category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 5% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (21 Mar 25) ₹4,054.74 ↑ 2.76 (0.07 %) Net Assets (Cr) ₹16,856 on 28 Feb 25 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.37 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 8 Months 20 Days Modified Duration 8 Months 2 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,553 28 Feb 22 ₹10,967 28 Feb 23 ₹11,557 29 Feb 24 ₹12,435 28 Feb 25 ₹13,381 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Mar 25 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.6% 3 Year 6.9% 5 Year 6.2% Since launch 7.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 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% 2014 8.3% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 6.63 Yr. Vikash Agarwal 14 Sep 24 0.46 Yr. Data below for Nippon India Money Market Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 92.7% Debt 7.05% Other 0.25% Debt Sector Allocation
Sector Value Corporate 43.78% Cash Equivalent 42.58% Government 13.39% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 08052025
Sovereign Bonds | -2% ₹291 Cr 29,500,000
↓ -500,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹275 Cr 27,500,000 182 DTB 05062025
Sovereign Bonds | -1% ₹245 Cr 25,000,000 05.91 KL Sdl 2025
Sovereign Bonds | -1% ₹200 Cr 20,000,000 India (Republic of)
- | -1% ₹149 Cr 15,000,000 364 DTB
Sovereign Bonds | -1% ₹114 Cr 11,500,000 AU Small Finance Bank Ltd.
Debentures | -1% ₹93 Cr 2,000
↑ 2,000 08.42 JH Sdl 2026
Sovereign Bonds | -1% ₹91 Cr 9,000,000 05.95 Tn SDL 2025
Sovereign Bonds | -0% ₹80 Cr 8,000,000 182 Days Tbill Red 23-05-2025
Sovereign Bonds | -0% ₹69 Cr 7,000,000
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