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നിപ്പോൺ/റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 10 മികച്ച പ്രകടനം നടത്തുന്ന ഡെറ്റ് ഫണ്ടുകൾ

ഫിൻകാഷ് »റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് »ഡെറ്റ് ഫണ്ടുകൾ

നിപ്പോൺ/റിലയൻസ് മ്യൂച്വൽ ഫണ്ട് 2022-ന്റെ 10 മികച്ച പ്രകടനം നടത്തുന്ന ഡെറ്റ് ഫണ്ടുകൾ

Updated on February 5, 2025 , 13101 views

നിപ്പോൺ ഇന്ത്യമ്യൂച്വൽ ഫണ്ട് (പണ്ട്റിലയൻസ് മ്യൂച്വൽ ഫണ്ട്) വിവിധ തരം വാഗ്ദാനം ചെയ്യുന്നുഡെറ്റ് ഫണ്ട് പോലെലിക്വിഡ് ഫണ്ടുകൾ, അൾട്രാഹ്രസ്വകാല ഫണ്ടുകൾ, ഹ്രസ്വകാല ഫണ്ടുകൾ,ദീർഘകാല ഡെറ്റ് ഫണ്ടുകൾ കൂടാതെ FMP-കളുടെ രൂപത്തിൽ ക്ലോസ്-എൻഡ് ഡെറ്റ് ഫണ്ടുകളും.

നിങ്ങളുടെ ഹ്രസ്വകാലവും മധ്യകാലവും കൈവരിക്കാനുള്ള ഏറ്റവും നല്ല മാർഗമാണ് ഡെറ്റ് ഫണ്ടുകൾസാമ്പത്തിക ലക്ഷ്യങ്ങൾ. ഉദാഹരണത്തിന്, ഹ്രസ്വകാല ഫണ്ടുകൾ കുറഞ്ഞ കാലയളവിലേക്ക് പണം നിക്ഷേപിക്കുന്നു, സാധാരണയായി 3 വർഷത്തിൽ താഴെഅൾട്രാ ഹ്രസ്വകാല ഫണ്ട് 91 ദിവസത്തിൽ കൂടുതൽ ശേഷിക്കുന്ന കാലാവധിയുള്ള ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കുക.

നിക്ഷേപകർക്ക് അവരുടെ നിക്ഷേപത്തിന്റെ സമയപരിധി നിർണ്ണയിക്കാനും അതനുസരിച്ച് ഡെറ്റ് ഫണ്ടുകളിൽ നിക്ഷേപിക്കാനും കഴിയും. കൊണ്ടുവരാൻമികച്ച ഡെറ്റ് ഫണ്ടുകൾ, നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിന്റെ ഏറ്റവും മികച്ച 4 ഡെറ്റ് ഫണ്ടുകൾ ഞങ്ങൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്. മുൻകാല പ്രകടനങ്ങൾ പോലുള്ള ചില പ്രധാന പാരാമീറ്ററുകൾ ഏറ്റെടുത്ത് ഈ ഫണ്ടുകൾ ഷോർട്ട്‌ലിസ്റ്റ് ചെയ്തിട്ടുണ്ട്,അല്ലഫണ്ടിന്റെ AUM മുതലായവ.

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NipponIndia-MF

പ്രധാനപ്പെട്ട വിവരം

2019 ഒക്ടോബർ മുതൽ റിലയൻസ് മ്യൂച്വൽ ഫണ്ടിന്റെ പേര് നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ട് എന്ന് പുനർനാമകരണം ചെയ്തു. റിലയൻസ് നിപ്പോൺ അസറ്റ് മാനേജ്‌മെന്റിന്റെ (RNAM) ഭൂരിഭാഗം (75%) ഓഹരികളും നിപ്പോൺ ലൈഫ് സ്വന്തമാക്കി. ഘടനയിലും മാനേജ്‌മെന്റിലും ഒരു മാറ്റവുമില്ലാതെ കമ്പനി അതിന്റെ പ്രവർത്തനങ്ങൾ തുടരും.

നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?

  • നൂതനമായ: ദിഎഎംസി പുതിയതും നൂതനവുമായ സ്കീമുകൾ അതിന്റെ നിക്ഷേപകർക്ക് സ്ഥിരമായി നൽകുന്നു.

  • മികച്ച കസ്റ്റമർ കെയർ: കമ്പനി അതിന്റെ നിക്ഷേപകരെ വളരെയധികം ശ്രദ്ധിക്കുന്നു. നിക്ഷേപകരെ സഹായിക്കാൻ വളരെ സുസ്ഥിരവും ഉയർന്ന പ്രവർത്തനക്ഷമതയുള്ളതുമായ ഒരു ഉപഭോക്തൃ പിന്തുണാ ടീമുണ്ട്.

  • സീസൺഡ് എക്സ്പീരിയൻസ്: ഇത് ഇതിൽ ഉണ്ടായിരുന്നുവിപണി രണ്ടു പതിറ്റാണ്ടിലേറെയായി. ഫണ്ട് മാനേജ്‌മെന്റ്, ഫിനാൻഷ്യൽ സർവീസ് എന്നിവയിൽ ഇതിന് അനുഭവപരിചയവും വൈദഗ്ധ്യവും ഉണ്ട്.

  • ശക്തമായ നെറ്റ്‌വർക്ക്: നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിന്റെ വിതരണ ശൃംഖല വളരെ ശക്തമാണ്. ഇന്ത്യയിലെ 150-ലധികം നഗരങ്ങളിൽ ഇതിന് സാന്നിധ്യമുണ്ട്.

മികച്ച നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ

No Funds available.

1. Nippon India Dynamic Bond Fund

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 CAGR/Annualized return of 6.5% since its launch.  Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (07 Feb 25) ₹35.8898 ↓ -0.03   (-0.10 %)
Net Assets (Cr) ₹4,234 on 31 Dec 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 1.36
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 7.2%
Effective Maturity 5 Years 6 Months 11 Days
Modified Duration 4 Years 5 Months 1 Day
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,123
31 Jan 22₹11,378
31 Jan 23₹11,741
31 Jan 24₹12,562
31 Jan 25₹13,704

Nippon India Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4%
1 Year 8.7%
3 Year 6.8%
5 Year 6.2%
Since launch 6.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 204.61 Yr.
Pranay Sinha31 Mar 213.84 Yr.
Kinjal Desai25 May 186.69 Yr.

Data below for Nippon India Dynamic Bond Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash2.82%
Debt96.89%
Other0.29%
Debt Sector Allocation
SectorValue
Government96.89%
Cash Equivalent2.82%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹303 Cr29,400,000
07.78 MH Sgs 2030
Sovereign Bonds | -
6%₹249 Cr24,100,200
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹230 Cr23,078,300
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹175 Cr17,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹129 Cr12,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹117 Cr11,500,000
↑ 4,500,000
07.86 MH Sdl 2030
Sovereign Bonds | -
3%₹114 Cr11,000,000
06.65 GJ Sdl 2030
Sovereign Bonds | -
3%₹110 Cr11,200,000
07.60 MH Sdl 2030
Sovereign Bonds | -
3%₹107 Cr10,500,000

2. Nippon India Credit Risk Fund

(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 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% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (07 Feb 25) ₹33.6328 ↓ -0.01   (-0.04 %)
Net Assets (Cr) ₹981 on 31 Dec 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 3.46
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 8.93%
Effective Maturity 2 Years 7 Months 13 Days
Modified Duration 2 Years 2 Months 1 Day
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹9,430
31 Jan 22₹10,689
31 Jan 23₹11,119
31 Jan 24₹12,017
31 Jan 25₹13,017

Nippon India Credit Risk Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.7%
3 Month 2%
6 Month 4.1%
1 Year 8.3%
3 Year 6.9%
5 Year 5.3%
Since launch 6.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.69 Yr.
Sushil Budhia1 Feb 205 Yr.

Data below for Nippon India Credit Risk Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash8.28%
Debt91.44%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate74.79%
Government16.64%
Cash Equivalent8.28%
Credit Quality
RatingValue
A14.77%
AA55.39%
AAA29.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.1% Govt Stock 2029
Sovereign Bonds | -
5%₹51 Cr5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
5%₹49 Cr5,000
Century Textiles And Industries Limited
Debentures | -
5%₹45 Cr4,500
↑ 4,500
Truhome Finance Ltd. 9.25%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -
4%₹39 Cr4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹37 Cr485,063
Delhi International Airport Limited
Debentures | -
4%₹35 Cr3,500

3. Nippon India Floating Rate Fund

(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 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% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (07 Feb 25) ₹43.5825 ↓ -0.01   (-0.02 %)
Net Assets (Cr) ₹7,581 on 31 Dec 24
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 2.6
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 7.61%
Effective Maturity 3 Years 8 Months 1 Day
Modified Duration 2 Years 9 Months 18 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,024
31 Jan 22₹11,509
31 Jan 23₹11,959
31 Jan 24₹12,839
31 Jan 25₹13,893

Nippon India Floating Rate Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Floating Rate Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.8%
3 Month 1.8%
6 Month 4%
1 Year 8.3%
3 Year 6.6%
5 Year 6.7%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.7 Yr.
Vikash Agarwal14 Sep 240.38 Yr.

Data below for Nippon India Floating Rate Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash4.81%
Debt94.91%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate65.25%
Government30.97%
Cash Equivalent3.51%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
5%₹352 Cr35,000
Jamnagar Utilities & Power Private Limited
Debentures | -
4%₹274 Cr2,800
Indian Railway Finance Corporation Limited
Debentures | -
3%₹252 Cr25,000
Rural Electrification Corporation Limited
Debentures | -
3%₹250 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹221 Cr22,000
LIC Housing Finance Ltd
Debentures | -
3%₹217 Cr2,100
State Bank Of India
Debentures | -
3%₹212 Cr2,150
7.53% Govt Stock 2034
Sovereign Bonds | -
3%₹212 Cr21,000,000
08.37 MP Sdl 2028
Sovereign Bonds | -
3%₹208 Cr20,000,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹203 Cr20,000,000

4. Nippon India Prime Debt Fund

(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 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% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (07 Feb 25) ₹57.7606 ↓ -0.04   (-0.07 %)
Net Assets (Cr) ₹6,566 on 31 Dec 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 1.75
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.42%
Effective Maturity 5 Years 1 Month 13 Days
Modified Duration 3 Years 10 Months 13 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,837
31 Jan 22₹11,389
31 Jan 23₹11,905
31 Jan 24₹12,775
31 Jan 25₹13,849

Nippon India Prime Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Prime Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 4%
1 Year 8.3%
3 Year 6.9%
5 Year 6.7%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.01 Yr.
Kinjal Desai25 May 186.7 Yr.

Data below for Nippon India Prime Debt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash3.5%
Debt96.22%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate63.97%
Government32.25%
Cash Equivalent3.5%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
9%₹524 Cr51,500,000
↓ -10,000,000
7.32% Govt Stock 2030
Sovereign Bonds | -
3%₹210 Cr20,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹189 Cr18,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
3%₹170 Cr17,000,000
INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -
2%₹150 Cr150
INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -
2%₹148 Cr150
Bajaj Housing Finance Limited
Debentures | -
2%₹143 Cr14,000
LIC Housing Finance Limited
Debentures | -
2%₹135 Cr13,500
Small Industries Development Bank Of India
Debentures | -
2%₹129 Cr13,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹128 Cr12,800

5. Nippon India Strategic Debt Fund

(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 CAGR/Annualized return of 3.8% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (07 Feb 25) ₹14.9245 ↓ -0.01   (-0.09 %)
Net Assets (Cr) ₹114 on 31 Dec 24
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.92
Sharpe Ratio 1.87
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 8.12%
Effective Maturity 4 Years 8 Months 16 Days
Modified Duration 3 Years 4 Months 28 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹7,589
31 Jan 22₹8,936
31 Jan 23₹9,136
31 Jan 24₹9,814
31 Jan 25₹10,637

Nippon India Strategic Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹185,607.
Net Profit of ₹5,607
Invest Now

Returns for Nippon India Strategic Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.9%
1 Year 8.1%
3 Year 6.2%
5 Year 1.1%
Since launch 3.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai25 May 186.69 Yr.
Sushil Budhia1 Feb 205 Yr.
Akshay Sharma1 Dec 222.17 Yr.

Data below for Nippon India Strategic Debt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash8.2%
Debt91.4%
Other0.4%
Debt Sector Allocation
SectorValue
Corporate58.23%
Government33.18%
Cash Equivalent8.2%
Credit Quality
RatingValue
AA58.75%
AAA41.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.18% Govt Stock 2037
Sovereign Bonds | -
18%₹20 Cr2,000,000
07.18 MH Sdl 2030
Sovereign Bonds | -
9%₹10 Cr1,000,000
Summit Digitel Infrastructure Limited
Debentures | -
7%₹8 Cr80
Truhome Finance Ltd. 9.25%
Debentures | -
4%₹5 Cr500
Godrej Industries Limited
Debentures | -
4%₹5 Cr500
Century Textiles And Industries Limited
Debentures | -
4%₹5 Cr500
↑ 500
Aadhar Housing Finance Limited
Debentures | -
4%₹5 Cr500
Godrej Properties Limited
Debentures | -
4%₹5 Cr500
JSW Steel Limited
Debentures | -
4%₹5 Cr50
Manappuram Finance Limited
Debentures | -
4%₹5 Cr500

6. Nippon India Short Term Fund

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 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% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (07 Feb 25) ₹50.878 ↓ -0.03   (-0.06 %)
Net Assets (Cr) ₹7,469 on 31 Dec 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.54
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.62%
Effective Maturity 3 Years 7 Months 20 Days
Modified Duration 2 Years 10 Months 2 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,850
31 Jan 22₹11,370
31 Jan 23₹11,753
31 Jan 24₹12,583
31 Jan 25₹13,590

Nippon India Short Term Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Short Term Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.9%
6 Month 3.9%
1 Year 8%
3 Year 6.3%
5 Year 6.2%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma1 Feb 205.01 Yr.
Kinjal Desai25 May 186.7 Yr.
Sushil Budhia31 Mar 213.84 Yr.

Data below for Nippon India Short Term Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash6.35%
Debt93.34%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate54.31%
Government40.37%
Cash Equivalent4.88%
Securitized0.12%
Credit Quality
RatingValue
AA15.17%
AAA84.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
9%₹553 Cr54,500,000
↓ -12,500,000
7.32% Govt Stock 2030
Sovereign Bonds | -
8%₹543 Cr53,000,000
↓ -1,500,000
7.1% Govt Stock 2029
Sovereign Bonds | -
6%₹415 Cr41,000,000
↓ -5,000,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
3%₹195 Cr20,000
Small Industries Development Bank Of India
Debentures | -
3%₹167 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹166 Cr16,500
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹154 Cr15,312,900
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹151 Cr15,000
↑ 15,000
Rural Electrification Corporation Limited
Debentures | -
2%₹150 Cr15,000
Power Finance Corporation Ltd.
Debentures | -
2%₹125 Cr12,500

7. Nippon India Money Market Fund

(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 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% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (07 Feb 25) ₹4,020.45 ↑ 0.17   (0.00 %)
Net Assets (Cr) ₹15,877 on 31 Dec 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.37
Sharpe Ratio 3.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.44%
Effective Maturity 5 Months 22 Days
Modified Duration 5 Months 10 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,569
31 Jan 22₹10,982
31 Jan 23₹11,555
31 Jan 24₹12,415
31 Jan 25₹13,371

Nippon India Money Market Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Money Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.7%
3 Year 6.8%
5 Year 6%
Since launch 7.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kinjal Desai16 Jul 186.55 Yr.
Vikash Agarwal14 Sep 240.38 Yr.

Data below for Nippon India Money Market Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash93.8%
Debt5.94%
Other0.26%
Debt Sector Allocation
SectorValue
Cash Equivalent57.4%
Corporate35.38%
Government6.97%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 08052025
Sovereign Bonds | -
2%₹294 Cr30,000,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹275 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -
1%₹251 Cr25,000,000
05.91 KL Sdl 2025
Sovereign Bonds | -
1%₹199 Cr20,000,000
182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -
1%₹149 Cr15,000,000
182 DTB 18102024
Sovereign Bonds | -
1%₹149 Cr15,000,000
India (Republic of)
- | -
1%₹148 Cr15,000,000
364 DTB
Sovereign Bonds | -
1%₹113 Cr11,500,000
364 DTB 13022025
Sovereign Bonds | -
1%₹104 Cr10,500,000
↓ -500,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹100 Cr10,000,000

8. Nippon India Banking & PSU Debt Fund

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 CAGR/Annualized return of 7.4% since its launch.  Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% .

Below is the key information for Nippon India Banking & PSU Debt Fund

Nippon India Banking & PSU Debt Fund
Growth
Launch Date 15 May 15
NAV (07 Feb 25) ₹20.0127 ↓ -0.02   (-0.08 %)
Net Assets (Cr) ₹5,706 on 31 Dec 24
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 1.06
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.33%
Effective Maturity 5 Years 3 Months 4 Days
Modified Duration 3 Years 10 Months 10 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,998
31 Jan 22₹11,455
31 Jan 23₹11,843
31 Jan 24₹12,670
31 Jan 25₹13,668

Nippon India Banking & PSU Debt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Nippon India Banking & PSU Debt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.7%
3 Month 1.8%
6 Month 3.7%
1 Year 7.7%
3 Year 6.2%
5 Year 6.3%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Vivek Sharma25 Jun 204.61 Yr.
Pranay Sinha31 Mar 213.84 Yr.
Kinjal Desai25 May 186.69 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash7.41%
Debt92.32%
Other0.27%
Debt Sector Allocation
SectorValue
Corporate48.18%
Government44.14%
Cash Equivalent7.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹360 Cr35,432,400
6.79% Govt Stock 2034
Sovereign Bonds | -
5%₹294 Cr29,500,000
↑ 6,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹220 Cr22,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹175 Cr17,500
7.18% Govt Stock 2037
Sovereign Bonds | -
3%₹163 Cr16,000,000
Rural Electrification Corporation Limited
Debentures | -
2%₹126 Cr12,500
National Housing Bank
Debentures | -
2%₹126 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹121 Cr12,000
Small Industries Development Bank Of India
Debentures | -
2%₹119 Cr12,000
SBI General Insurance Company Limited
Debentures | -
2%₹111 Cr11,000

9. Nippon India Gilt Securities Fund

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 CAGR/Annualized return of 8.2% since its launch.  Ranked 2 in Government Bond category.  Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (07 Feb 25) ₹36.9347 ↓ -0.12   (-0.31 %)
Net Assets (Cr) ₹2,140 on 31 Dec 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.42
Sharpe Ratio 0.76
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 7.05%
Effective Maturity 21 Years 4 Months 20 Days
Modified Duration 9 Years 5 Months 16 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,073
31 Jan 22₹11,274
31 Jan 23₹11,570
31 Jan 24₹12,422
31 Jan 25₹13,488

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.4%
3 Month 1.3%
6 Month 3.2%
1 Year 7.6%
3 Year 6.4%
5 Year 5.8%
Since launch 8.2%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Pranay Sinha31 Mar 213.84 Yr.
Kinjal Desai31 Oct 213.26 Yr.

Data below for Nippon India Gilt Securities Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash3.85%
Debt96.15%
Debt Sector Allocation
SectorValue
Government96.15%
Cash Equivalent3.85%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
16%₹336 Cr33,000,000
↑ 1,500,000
7.34% Govt Stock 2064
Sovereign Bonds | -
14%₹304 Cr29,500,000
7.09% Govt Stock 2054
Sovereign Bonds | -
11%₹225 Cr22,500,000
7.3% Govt Stock 2053
Sovereign Bonds | -
10%₹210 Cr20,500,000
↓ -2,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
8%₹173 Cr16,965,200
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹143 Cr14,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹142 Cr14,000,000
6.79% Govt Stock 2034
Sovereign Bonds | -
6%₹130 Cr13,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹62 Cr6,065,600
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹57 Cr6,000,000

10. Nippon India Low Duration Fund

(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 CAGR/Annualized return of 7.5% since its launch.  Ranked 31 in Low Duration category.  Return for 2024 was 7.4% , 2023 was 6.7% and 2022 was 4.2% .

Below is the key information for Nippon India Low Duration Fund

Nippon India Low Duration Fund
Growth
Launch Date 20 Mar 07
NAV (07 Feb 25) ₹3,628.87 ↓ -0.04   (0.00 %)
Net Assets (Cr) ₹8,515 on 31 Dec 24
Category Debt - Low Duration
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.94
Sharpe Ratio 1.77
Information Ratio 0
Alpha Ratio 0
Min Investment 500
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.7%
Effective Maturity 1 Year 2 Months 9 Days
Modified Duration 10 Months 29 Days
Sub Cat. Low Duration

Growth of 10,000 investment over the years.

DateValue
31 Jan 20₹10,000
31 Jan 21₹10,669
31 Jan 22₹11,125
31 Jan 23₹11,605
31 Jan 24₹12,401
31 Jan 25₹13,317

Nippon India Low Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for Nippon India Low Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 25

DurationReturns
1 Month 0.6%
3 Month 1.8%
6 Month 3.7%
1 Year 7.4%
3 Year 6.3%
5 Year 5.9%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 6.7%
2021 4.2%
2020 4.1%
2019 7.3%
2018 7%
2017 7.4%
2016 6.6%
2015 8.5%
2014 8.4%
Fund Manager information for Nippon India Low Duration Fund
NameSinceTenure
Vivek Sharma1 Feb 205 Yr.
Kinjal Desai25 May 186.69 Yr.

Data below for Nippon India Low Duration Fund as on 31 Dec 24

Asset Allocation
Asset ClassValue
Cash31.45%
Debt68.26%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate58.81%
Government21.24%
Cash Equivalent19.67%
Credit Quality
RatingValue
AA15.21%
AAA84.79%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 12062025
Sovereign Bonds | -
4%₹287 Cr29,500,000
Shriram Finance Limited
Debentures | -
3%₹221 Cr22,000
↓ -500
9.35% Telangana State Industrial Infrastructure Corporation Limited
Debentures | -
2%₹202 Cr20,000
National Bank For Agriculture And Rural Development
Debentures | -
2%₹195 Cr19,500
↓ -5,000
Indinfravit Trust
Debentures | -
2%₹173 Cr18,000
Highways Infrastructure Trust
Debentures | -
2%₹171 Cr1,750
NAOMI 05 2024
Unlisted bonds | -
2%₹160 Cr10,000
Rec Limited
Debentures | -
2%₹159 Cr16,000
Small Industries Development Bank Of India
Debentures | -
2%₹156 Cr15,500
India Grid Trust
Debentures | -
2%₹151 Cr15,000

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