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

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പ്രധാനപ്പെട്ട വിവരം
നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടുകളിൽ നിക്ഷേപിക്കുന്നത് എന്തുകൊണ്ട്?
മികച്ച നിപ്പോൺ അല്ലെങ്കിൽ റിലയൻസ് ഡെറ്റ് മ്യൂച്വൽ ഫണ്ടുകൾ
നിപ്പോൺ ഇന്ത്യ മ്യൂച്വൽ ഫണ്ടിൽ ഓൺലൈനിൽ എങ്ങനെ നിക്ഷേപിക്കാം?
Top 10 Funds

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

Updated on January 5, 2025 , 13052 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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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 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 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund Growth
Launch Date	22 Aug 08
NAV (07 Jan 25)	₹36.775 ↑ 0.07 (0.18 %)
Net Assets (Cr)	₹2,132 on 30 Nov 24
Category	Debt - Government Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.42
Sharpe Ratio	1.09
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,122
31 Dec 21	₹11,323
31 Dec 22	₹11,557
31 Dec 23	₹12,335
31 Dec 24	₹13,433

Nippon India Gilt Securities Fund SIP 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 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 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	4.1%
1 Year	9.5%
3 Year	6%
5 Year	6.1%
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	3.76 Yr.
Kinjal Desai	31 Oct 21	3.17 Yr.

Data below for Nippon India Gilt Securities Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	4.07%
Debt	95.93%

Debt Sector Allocation

Sector	Value
Government	95.93%
Cash Equivalent	4.07%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	15%	₹317 Cr	31,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	14%	₹309 Cr	29,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	11%	₹240 Cr	23,000,000
7.09% Govt Stock 2054 Sovereign Bonds \| -	11%	₹228 Cr	22,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	8%	₹174 Cr	16,965,200
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹144 Cr	14,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹144 Cr	14,000,000 ↓ -1,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	4%	₹85 Cr	8,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	3%	₹62 Cr	6,065,600
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹58 Cr	6,000,000

2. 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 Jan 25)	₹35.6409 ↑ 0.04 (0.12 %)
Net Assets (Cr)	₹4,393 on 15 Dec 24
Category	Debt - Dynamic Bond
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderate
Expense Ratio	0.71
Sharpe Ratio	1.65
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,134
31 Dec 21	₹11,438
31 Dec 22	₹11,714
31 Dec 23	₹12,499
31 Dec 24	₹13,620

Nippon India Dynamic Bond Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	4.5%
1 Year	9.5%
3 Year	6.2%
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	4.52 Yr.
Pranay Sinha	31 Mar 21	3.76 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Data below for Nippon India Dynamic Bond Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	2.47%
Debt	97.26%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	97.26%
Cash Equivalent	2.47%

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
07.04 Tn SDL 2030 Sovereign Bonds \| -	5%	₹231 Cr	23,078,300
07.78 MH Sgs 2030 Sovereign Bonds \| -	5%	₹198 Cr	19,100,200
07.02 Tn SDL 2030 Sovereign Bonds \| -	4%	₹175 Cr	17,500,000
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
07.86 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 \| -	2%	₹108 Cr	10,500,000

3. Nippon India Income Fund

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 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% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund Growth
Launch Date	1 Jan 98
NAV (07 Jan 25)	₹86.3808 ↑ 0.09 (0.10 %)
Net Assets (Cr)	₹399 on 30 Nov 24
Category	Debt - Medium to Long term
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.43
Sharpe Ratio	0.95
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	7.03%
Effective Maturity	11 Years 8 Months 26 Days
Modified Duration	6 Years 6 Months 25 Days
Sub Cat.	Medium to Long term

Growth of 10,000 investment over the years.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,054
31 Dec 21	₹11,192
31 Dec 22	₹11,564
31 Dec 23	₹12,356
31 Dec 24	₹13,360

Nippon India Income Fund SIP 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 Income 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 Jan 25

Duration	Returns
1 Month	0.4%
3 Month	1.4%
6 Month	3.9%
1 Year	8.6%
3 Year	6.2%
5 Year	6%
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	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Data below for Nippon India Income Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	10.24%
Debt	89.55%
Other	0.22%

Debt Sector Allocation

Sector	Value
Government	79.5%
Cash Equivalent	10.24%
Corporate	10.05%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	21%	₹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 \| -	13%	₹51 Cr	5,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	7%	₹26 Cr	2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹25 Cr	2,500,000 ↓ -1,500,000
Small Industries Development Bank Of India Debentures \| -	6%	₹25 Cr	2,500
National Bank For Agriculture And Rural Development Debentures \| -	6%	₹25 Cr	2,500 ↑ 1,500
LIC Housing Finance Ltd Debentures \| -	4%	₹15 Cr	150

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 7.4% 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 Jan 25)	₹57.3592 ↑ 0.04 (0.07 %)
Net Assets (Cr)	₹6,755 on 30 Nov 24
Category	Debt - Corporate Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.69
Sharpe Ratio	2.24
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,952
31 Dec 21	₹11,468
31 Dec 22	₹11,964
31 Dec 23	₹12,819
31 Dec 24	₹13,901

Nippon India Prime Debt Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.3%
1 Year	8.6%
3 Year	6.7%
5 Year	6.8%
Since launch	7.4%
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	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Data below for Nippon India Prime Debt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	6.08%
Debt	93.8%
Other	0.12%

Debt Sector Allocation

Sector	Value
Corporate	59.95%
Government	35.33%
Cash Equivalent	4.6%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹654 Cr	64,000,000 ↓ -2,500,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	3%	₹211 Cr	20,500,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹190 Cr	18,500,000 ↓ -2,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	3%	₹171 Cr	17,000,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	2%	₹151 Cr	150 ↑ 150
INDIA UNIVERSAL TRUST AL1 Unlisted bonds \| -	2%	₹149 Cr	150
Bajaj Housing Finance Limited Debentures \| -	2%	₹143 Cr	14,000 ↑ 5,000
LIC Housing Finance Limited Debentures \| -	2%	₹136 Cr	13,500
7.23% Govt Stock 2039 Sovereign Bonds \| -	2%	₹129 Cr	12,500,000 ↑ 10,000,000
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹129 Cr	12,800

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 Jan 25)	₹14.8287 ↑ 0.00 (0.03 %)
Net Assets (Cr)	₹116 on 30 Nov 24
Category	Debt - Medium term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.92
Sharpe Ratio	2.1
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹7,646
31 Dec 21	₹8,979
31 Dec 22	₹9,162
31 Dec 23	₹9,807
31 Dec 24	₹10,623

Nippon India Strategic Debt Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.3%
1 Year	8.5%
3 Year	5.9%
5 Year	1.3%
Since launch	3.8%
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	6.61 Yr.
Sushil Budhia	1 Feb 20	4.92 Yr.
Akshay Sharma	1 Dec 22	2.09 Yr.

Data below for Nippon India Strategic Debt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	4.75%
Debt	94.87%
Other	0.38%

Debt Sector Allocation

Sector	Value
Corporate	57.75%
Government	37.12%
Cash Equivalent	4.75%

Credit Quality

Rating	Value
AA	56.35%
AAA	43.65%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.18% Govt Stock 2037 Sovereign Bonds \| -	18%	₹21 Cr	2,000,000
07.18 MH Sdl 2030 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Summit Digitel Infrastructure Limited Debentures \| -	7%	₹8 Cr	80
7.1% Govt Stock 2034 Sovereign Bonds \| -	4%	₹5 Cr	500,000
Shriram Housing Finance Limited 9.25% Debentures \| -	4%	₹5 Cr	500
Godrej Properties Limited Debentures \| -	4%	₹5 Cr	500
Century Textiles And Industries Limited Debentures \| -	4%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	4%	₹5 Cr	500
Aadhar Housing Finance Limited Debentures \| -	4%	₹5 Cr	500
JSW Steel Limited Debentures \| -	4%	₹5 Cr	50

6. 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 Jan 25)	₹33.396 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹995 on 30 Nov 24
Category	Debt - Credit Risk
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆
Risk	Moderate
Expense Ratio	1.63
Sharpe Ratio	3.64
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹9,411
31 Dec 21	₹10,682
31 Dec 22	₹11,095
31 Dec 23	₹11,976
31 Dec 24	₹12,966

Nippon India Credit Risk Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4.2%
1 Year	8.4%
3 Year	6.7%
5 Year	5.4%
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	6.61 Yr.
Sushil Budhia	1 Feb 20	4.92 Yr.

Data below for Nippon India Credit Risk Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	7.1%
Debt	92.63%
Other	0.27%

Debt Sector Allocation

Sector	Value
Corporate	76.23%
Government	16.39%
Cash Equivalent	7.1%

Credit Quality

Rating	Value
A	17.18%
AA	53.57%
AAA	29.25%

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%	₹61 Cr	620
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
Shriram Housing Finance Limited 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%	₹40 Cr	4,000
Piramal Capital & Housing Finance Limited Debentures \| -	4%	₹37 Cr	485,063
Delhi International Airport Limited Debentures \| -	4%	₹35 Cr	3,500

7. 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 Jan 25)	₹43.2557 ↑ 0.02 (0.04 %)
Net Assets (Cr)	₹7,799 on 15 Dec 24
Category	Debt - Floating Rate
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Moderately Low
Expense Ratio	0.6
Sharpe Ratio	2.83
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,131
31 Dec 21	₹11,547
31 Dec 22	₹11,982
31 Dec 23	₹12,841
31 Dec 24	₹13,898

Nippon India Floating Rate Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.1%
1 Year	8.2%
3 Year	6.4%
5 Year	6.8%
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	6.61 Yr.
Vikash Agarwal	14 Sep 24	0.3 Yr.

Data below for Nippon India Floating Rate Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	7.18%
Debt	92.56%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	63.48%
Government	30.35%
Cash Equivalent	5.92%

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%	₹253 Cr	25,000
Rural Electrification Corporation Limited Debentures \| -	3%	₹251 Cr	25,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹222 Cr	22,000
LIC Housing Finance Ltd Debentures \| -	3%	₹218 Cr	2,100
State Bank Of India Debentures \| -	3%	₹212 Cr	2,150
7.53% Govt Stock 2034 Sovereign Bonds \| -	3%	₹211 Cr	21,000,000
08.37 MP Sdl 2028 Sovereign Bonds \| -	3%	₹210 Cr	20,000,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹204 Cr	20,000,000

8. 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 Jan 25)	₹50.5239 ↑ 0.01 (0.02 %)
Net Assets (Cr)	₹7,534 on 15 Dec 24
Category	Debt - Short term Bond
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	Moderately Low
Expense Ratio	0.96
Sharpe Ratio	1.85
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,948
31 Dec 21	₹11,431
31 Dec 22	₹11,797
31 Dec 23	₹12,602
31 Dec 24	₹13,608

Nippon India Short Term Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.8%
6 Month	4.2%
1 Year	8.1%
3 Year	6%
5 Year	6.4%
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	4.92 Yr.
Kinjal Desai	25 May 18	6.61 Yr.
Sushil Budhia	31 Mar 21	3.76 Yr.

Data below for Nippon India Short Term Fund as on 15 Dec 24

Asset Allocation

Asset Class	Value
Cash	9.16%
Debt	90.63%
Other	0.21%

Debt Sector Allocation

Sector	Value
Corporate	51.72%
Government	40.81%
Cash Equivalent	7.16%
Securitized	0.11%

Credit Quality

Rating	Value
AA	15.24%
AAA	84.76%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	9%	₹684 Cr	67,000,000
7.32% Govt Stock 2030 Sovereign Bonds \| -	7%	₹561 Cr	54,500,000 ↓ -5,000,000
7.1% Govt Stock 2029 Sovereign Bonds \| -	6%	₹467 Cr	46,000,000 ↓ -2,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹198 Cr	20,000
Small Industries Development Bank Of India Debentures \| -	2%	₹167 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹166 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹155 Cr	15,312,900
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹151 Cr	15,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹150 Cr	15,000
Power Finance Corporation Ltd. Debentures \| -	2%	₹125 Cr	12,500

9. 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 Jan 25)	₹19.8757 ↑ 0.01 (0.05 %)
Net Assets (Cr)	₹5,650 on 30 Nov 24
Category	Debt - Banking & PSU Debt
AMC	Nippon Life Asset Management Ltd.
Rating	Not Rated
Risk	Moderately Low
Expense Ratio	0.75
Sharpe Ratio	1.42
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹11,093
31 Dec 21	₹11,521
31 Dec 22	₹11,886
31 Dec 23	₹12,694
31 Dec 24	₹13,691

Nippon India Banking & PSU Debt Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.7%
6 Month	3.9%
1 Year	8%
3 Year	6%
5 Year	6.5%
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	4.52 Yr.
Pranay Sinha	31 Mar 21	3.76 Yr.
Kinjal Desai	25 May 18	6.61 Yr.

Data below for Nippon India Banking & PSU Debt Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	6.45%
Debt	93.3%
Other	0.25%

Debt Sector Allocation

Sector	Value
Corporate	48.37%
Government	45.36%
Cash Equivalent	6.01%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹378 Cr	36,932,400
7.23% Govt Stock 2039 Sovereign Bonds \| -	4%	₹243 Cr	23,500,000 ↑ 9,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹221 Cr	22,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹176 Cr	17,500
7.18% Govt Stock 2037 Sovereign Bonds \| -	3%	₹164 Cr	16,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	2%	₹141 Cr	14,000,000 ↑ 7,500,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹126 Cr	12,500
National Housing Bank Debentures \| -	2%	₹126 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹121 Cr	12,000
Small Industries Development Bank Of India Debentures \| -	2%	₹120 Cr	12,000

10. 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 Jan 25)	₹3,995.59 ↑ 0.47 (0.01 %)
Net Assets (Cr)	₹17,424 on 30 Nov 24
Category	Debt - Money Market
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆
Risk	Low
Expense Ratio	0.37
Sharpe Ratio	3.01
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.

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,597
31 Dec 21	₹10,998
31 Dec 22	₹11,547
31 Dec 23	₹12,396
31 Dec 24	₹13,357

Nippon India Money Market Fund SIP 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 Jan 25

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.7%
3 Year	6.7%
5 Year	6%
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	6.47 Yr.
Vikash Agarwal	14 Sep 24	0.3 Yr.

Data below for Nippon India Money Market Fund as on 30 Nov 24

Asset Allocation

Asset Class	Value
Cash	93.47%
Debt	6.29%
Other	0.24%

Debt Sector Allocation

Sector	Value
Cash Equivalent	54.87%
Corporate	38.46%
Government	6.43%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 08052025 Sovereign Bonds \| -	2%	₹292 Cr	30,000,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹276 Cr	27,500,000
08.10 JH Sdl 2025 Sovereign Bonds \| -	1%	₹251 Cr	25,000,000
182 DTB 27022025 Sovereign Bonds \| -	1%	₹247 Cr	25,000,000
05.91 KL Sdl 2025 Sovereign Bonds \| -	1%	₹199 Cr	20,000,000 ↑ 20,000,000
182 D Tbill Mat - 14/02/2025 Sovereign Bonds \| -	1%	₹148 Cr	15,000,000
182 DTB 18102024 Sovereign Bonds \| -	1%	₹148 Cr	15,000,000
India (Republic of) - \| -	1%	₹148 Cr	15,000,000
364 DTB 13022025 Sovereign Bonds \| -	1%	₹109 Cr	11,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000

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