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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 November 8, 2024 , 12960 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 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 2023 was 6.7% , 2022 was 2.1% and 2021 was 1.8% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (08 Nov 24) ₹36.4886 ↑ 0.04   (0.12 %)
Net Assets (Cr) ₹1,986 on 30 Sep 24
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.42
Sharpe Ratio 1.31
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 6.95%
Effective Maturity 19 Years 7 Months 6 Days
Modified Duration 9 Years 29 Days
Sub Cat. Government Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,104
31 Oct 21₹11,388
31 Oct 22₹11,495
31 Oct 23₹12,181
31 Oct 24₹13,443

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 ₹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 8 Nov 24

DurationReturns
1 Month 0.2%
3 Month 2%
6 Month 5.3%
1 Year 9.9%
3 Year 5.6%
5 Year 6.2%
Since launch 8.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.1%
2021 1.8%
2020 11.2%
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Pranay Sinha31 Mar 213.5 Yr.
Kinjal Desai31 Oct 212.92 Yr.

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

Asset Allocation
Asset ClassValue
Cash3.54%
Debt96.46%
Debt Sector Allocation
SectorValue
Government96.46%
Cash Equivalent3.54%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
19%₹379 Cr37,000,000
↑ 4,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
12%₹248 Cr23,500,000
7.30 Goi 19062053
Sovereign Bonds | -
11%₹221 Cr21,000,000
07.18 Goi 24072037
Sovereign Bonds | -
8%₹165 Cr15,965,200
↑ 1,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
7%₹146 Cr14,000,000
07.18 Goi 14082033
Sovereign Bonds | -
7%₹134 Cr13,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
7%₹130 Cr12,565,600
7.23% Goi 15/04/2039
Sovereign Bonds | -
6%₹125 Cr12,000,000
07.09 Goi 05082054
Sovereign Bonds | -
4%₹77 Cr7,500,000
6.67% Govt Stock 2035
Sovereign Bonds | -
2%₹40 Cr4,000,000

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 2023 was 6.7% , 2022 was 2.4% and 2021 was 2.7% .

Below is the key information for Nippon India Dynamic Bond Fund

Nippon India Dynamic Bond Fund
Growth
Launch Date 15 Nov 04
NAV (08 Nov 24) ₹35.276 ↑ 0.03   (0.08 %)
Net Assets (Cr) ₹4,372 on 30 Sep 24
Category Debt - Dynamic Bond
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderate
Expense Ratio 0.71
Sharpe Ratio 0.93
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 7.14%
Effective Maturity 5 Years 8 Months 8 Days
Modified Duration 4 Years 6 Months 4 Days
Sub Cat. Dynamic Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,069
31 Oct 21₹11,346
31 Oct 22₹11,476
31 Oct 23₹12,278
31 Oct 24₹13,492

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 8 Nov 24

DurationReturns
1 Month 0.4%
3 Month 2.1%
6 Month 5.1%
1 Year 9.7%
3 Year 5.9%
5 Year 6.3%
Since launch 6.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.7%
2022 2.4%
2021 2.7%
2020 11.3%
2019 8.4%
2018 4.7%
2017 3.1%
2016 13.9%
2015 5.7%
2014 15.3%
Fund Manager information for Nippon India Dynamic Bond Fund
NameSinceTenure
Vivek Sharma25 Jun 204.27 Yr.
Pranay Sinha31 Mar 213.5 Yr.
Kinjal Desai25 May 186.36 Yr.

Data below for Nippon India Dynamic Bond Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash2.81%
Debt96.92%
Other0.27%
Debt Sector Allocation
SectorValue
Government96.92%
Cash Equivalent2.81%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.83 MH Sdl 2030
Sovereign Bonds | -
7%₹304 Cr29,400,000
07.04 Tn SDL 2030
Sovereign Bonds | -
5%₹231 Cr23,078,300
07.78 MH Sgs 2030
Sovereign Bonds | -
5%₹198 Cr19,100,200
07.02 Tn SDL 2030
Sovereign Bonds | -
4%₹175 Cr17,500,000
07.70 MH Sgs 2030
Sovereign Bonds | -
3%₹139 Cr13,500,000
7.17% Govt Stock 2030
Sovereign Bonds | -
3%₹133 Cr13,000,000
↓ -5,000,000
07.76 MH Sgs 2030
Sovereign Bonds | -
3%₹129 Cr12,500,000
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 | -
2%₹108 Cr10,500,000

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 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% .

Below is the key information for Nippon India Income Fund

Nippon India Income Fund
Growth
Launch Date 1 Jan 98
NAV (08 Nov 24) ₹85.6392 ↑ 0.07   (0.08 %)
Net Assets (Cr) ₹427 on 30 Sep 24
Category Debt - Medium to Long term
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.43
Sharpe Ratio 1.04
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 6.92%
Effective Maturity 10 Years 10 Months 6 Days
Modified Duration 6 Years 6 Months 29 Days
Sub Cat. Medium to Long term

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,040
31 Oct 21₹11,279
31 Oct 22₹11,490
31 Oct 23₹12,190
31 Oct 24₹13,335

Nippon India Income 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 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 8 Nov 24

DurationReturns
1 Month 0.3%
3 Month 1.8%
6 Month 4.8%
1 Year 8.9%
3 Year 5.7%
5 Year 6%
Since launch 8.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.3%
2021 1.2%
2020 10.5%
2019 11.4%
2018 6.1%
2017 2.4%
2016 13.8%
2015 5.1%
2014 14.8%
Fund Manager information for Nippon India Income Fund
NameSinceTenure
Vivek Sharma1 Feb 204.67 Yr.
Kinjal Desai25 May 186.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.19%
Debt92.61%
Other0.2%
Debt Sector Allocation
SectorValue
Government89.09%
Cash Equivalent7.19%
Corporate3.53%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 24072037
Sovereign Bonds | -
25%₹108 Cr10,500,000
↑ 1,000,000
07.18 Goi 14082033
Sovereign Bonds | -
22%₹92 Cr9,000,000
↓ -1,500,000
7.10% Govt Stock 18042028
Sovereign Bonds | -
11%₹46 Cr4,500,000
07.32 Goi 2030
Sovereign Bonds | -
10%₹41 Cr4,000,000
7.30 Goi 19062053
Sovereign Bonds | -
6%₹26 Cr2,500,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
6%₹26 Cr2,500,000
07.09 Goi 05082054
Sovereign Bonds | -
6%₹26 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹15 Cr150
National Bank For Agriculture And Rural Development
Debentures | -
2%₹10 Cr1,000
↑ 1,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹5 Cr50

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 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% .

Below is the key information for Nippon India Prime Debt Fund

Nippon India Prime Debt Fund
Growth
Launch Date 14 Sep 00
NAV (08 Nov 24) ₹56.7633 ↑ 0.04   (0.07 %)
Net Assets (Cr) ₹4,618 on 30 Sep 24
Category Debt - Corporate Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.69
Sharpe Ratio 1.63
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 11 Months 19 Days
Sub Cat. Corporate Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,934
31 Oct 21₹11,501
31 Oct 22₹11,927
31 Oct 23₹12,768
31 Oct 24₹13,890

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 8 Nov 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.6%
1 Year 8.7%
3 Year 6.5%
5 Year 6.9%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.1%
2022 4.3%
2021 4.7%
2020 9.5%
2019 7.8%
2018 6.9%
2017 6.6%
2016 9.1%
2015 8.7%
2014 9.3%
Fund Manager information for Nippon India Prime Debt Fund
NameSinceTenure
Vivek Sharma1 Feb 204.67 Yr.
Kinjal Desai25 May 186.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash2.72%
Debt97.1%
Other0.18%
Debt Sector Allocation
SectorValue
Corporate59.92%
Government37.17%
Cash Equivalent2.72%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.10%Goi 08/04/2034
Sovereign Bonds | -
12%₹558 Cr54,500,000
↑ 10,000,000
07.32 Goi 2030
Sovereign Bonds | -
4%₹186 Cr18,000,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
Unlisted bonds | -
3%₹150 Cr150
↑ 150
LIC Housing Finance Limited
Debentures | -
3%₹136 Cr13,500
Bajaj Finance Limited
Debentures | -
3%₹126 Cr12,500
↑ 12,500
National Bank For Agriculture And Rural Development
Debentures | -
3%₹126 Cr12,500
Reliance Jio Infratel Private Limited
Debentures | -
2%₹111 Cr11,000
Tata Capital Housing Finance Limited
Debentures | -
2%₹111 Cr11,000
07.18 Goi 24072037
Sovereign Bonds | -
2%₹103 Cr10,000,000
07.18 Goi 14082033
Sovereign Bonds | -
2%₹103 Cr10,000,000

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 2023 was 7% , 2022 was 2% and 2021 was 17.4% .

Below is the key information for Nippon India Strategic Debt Fund

Nippon India Strategic Debt Fund
Growth
Launch Date 26 Jun 14
NAV (08 Nov 24) ₹14.6554 ↑ 0.01   (0.08 %)
Net Assets (Cr) ₹117 on 30 Sep 24
Category Debt - Medium term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.92
Sharpe Ratio 1.03
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 8.05%
Effective Maturity 4 Years 11 Months 8 Days
Modified Duration 3 Years 6 Months 18 Days
Sub Cat. Medium term Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹7,447
31 Oct 21₹8,839
31 Oct 22₹8,955
31 Oct 23₹9,564
31 Oct 24₹10,383

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 ₹182,789.
Net Profit of ₹2,789
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 8 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.5%
1 Year 8.4%
3 Year 5.5%
5 Year 0.8%
Since launch 3.8%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7%
2022 2%
2021 17.4%
2020 -23.5%
2019 -3.4%
2018 4.7%
2017 6.9%
2016 11.1%
2015 9%
2014
Fund Manager information for Nippon India Strategic Debt Fund
NameSinceTenure
Kinjal Desai25 May 186.36 Yr.
Sushil Budhia1 Feb 204.67 Yr.
Akshay Sharma1 Dec 221.84 Yr.

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

Asset Allocation
Asset ClassValue
Cash7.57%
Debt92.06%
Other0.37%
Debt Sector Allocation
SectorValue
Corporate62.66%
Government29.4%
Cash Equivalent7.57%
Credit Quality
RatingValue
AA50.23%
AAA49.77%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.18 Goi 24072037
Sovereign Bonds | -
18%₹21 Cr2,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
9%₹10 Cr1,000,000
Summit Digitel Infrastructure Limited
Debentures | -
7%₹8 Cr80
Pipeline Infrastructure Private Limited
Debentures | -
4%₹5 Cr500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹5 Cr500
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹5 Cr500
Godrej Properties Limited
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

6. 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 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for Nippon India Floating Rate Fund

Nippon India Floating Rate Fund
Growth
Launch Date 27 Aug 04
NAV (08 Nov 24) ₹42.814 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹7,803 on 30 Sep 24
Category Debt - Floating Rate
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.6
Sharpe Ratio 1.81
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 7.66%
Effective Maturity 3 Years 9 Months
Modified Duration 2 Years 9 Months 14 Days
Sub Cat. Floating Rate

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,094
31 Oct 21₹11,608
31 Oct 22₹11,970
31 Oct 23₹12,835
31 Oct 24₹13,900

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 8 Nov 24

DurationReturns
1 Month 0.7%
3 Month 2.2%
6 Month 4.4%
1 Year 8.3%
3 Year 6.2%
5 Year 6.8%
Since launch 7.5%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.2%
2022 3.8%
2021 3.7%
2020 11.3%
2019 9%
2018 5.8%
2017 5.9%
2016 9%
2015 8.6%
2014 9.8%
Fund Manager information for Nippon India Floating Rate Fund
NameSinceTenure
Kinjal Desai25 May 186.36 Yr.
Vikash Agarwal14 Sep 240.04 Yr.

Data below for Nippon India Floating Rate Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash6.37%
Debt93.37%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate63.73%
Government29.64%
Cash Equivalent6.37%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Small Industries Development Bank Of India
Debentures | -
5%₹352 Cr35,000
8% Govt Stock 2034
Sovereign Bonds | -
4%₹318 Cr31,500,000
↑ 1,000,000
Jamnagar Utilities And Power Pvt Limited
Debentures | -
3%₹273 Cr2,800
Indian Railway Finance Corporation Limited
Debentures | -
3%₹253 Cr25,000
Rural Electrification Corporation Limited
Debentures | -
3%₹251 Cr25,000
National Bank For Agriculture And Rural Development
Debentures | -
3%₹222 Cr22,000
Power Finance Corporation Ltd.
Debentures | -
3%₹221 Cr22,000
LIC Housing Finance Ltd
Debentures | -
3%₹218 Cr2,100
State Bank Of India
Debentures | -
3%₹211 Cr2,150
08.37 MP Sdl 2028
Sovereign Bonds | -
3%₹210 Cr20,000,000

7. 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 6.3% since its launch.  Ranked 21 in Credit Risk category.  Return for 2023 was 7.9% , 2022 was 3.9% and 2021 was 13.5% .

Below is the key information for Nippon India Credit Risk Fund

Nippon India Credit Risk Fund
Growth
Launch Date 8 Jun 05
NAV (08 Nov 24) ₹32.9888 ↑ 0.02   (0.05 %)
Net Assets (Cr) ₹1,020 on 30 Sep 24
Category Debt - Credit Risk
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.63
Sharpe Ratio 2.29
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 8.72%
Effective Maturity 2 Years 7 Months 20 Days
Modified Duration 2 Years 2 Months 1 Day
Sub Cat. Credit Risk

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,253
31 Oct 21₹10,564
31 Oct 22₹10,970
31 Oct 23₹11,829
31 Oct 24₹12,803

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 8 Nov 24

DurationReturns
1 Month 0.7%
3 Month 2.1%
6 Month 4.3%
1 Year 8.2%
3 Year 6.5%
5 Year 5.1%
Since launch 6.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.9%
2022 3.9%
2021 13.5%
2020 -5.9%
2019 1.9%
2018 6.1%
2017 7%
2016 10%
2015 8.8%
2014 11%
Fund Manager information for Nippon India Credit Risk Fund
NameSinceTenure
Kinjal Desai25 May 186.36 Yr.
Sushil Budhia1 Feb 204.67 Yr.

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

Asset Allocation
Asset ClassValue
Cash13.3%
Debt86.44%
Other0.26%
Debt Sector Allocation
SectorValue
Corporate71.4%
Government15.04%
Cash Equivalent13.3%
Credit Quality
RatingValue
A18.33%
AA50.19%
AAA31.48%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
7%₹72 Cr7,000,000
Summit Digitel Infrastructure Limited
Debentures | -
6%₹61 Cr620
7.10% Govt Stock 18042028
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 | -
4%₹45 Cr4,500
↑ 500
Shriram Housing Finance Limited 9.25%
Debentures | -
4%₹40 Cr4,000
DLF Cyber City Developers Limited 8.4%
Debentures | -
4%₹40 Cr4,000
Prestige Projects Private Limited 11.75%
Debentures | -
4%₹40 Cr4,000
Piramal Capital & Housing Finance Limited
Debentures | -
4%₹36 Cr485,063
Delhi International Airport Limited
Debentures | -
3%₹35 Cr3,500

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 2023 was 6.8% , 2022 was 3.2% and 2021 was 4.4% .

Below is the key information for Nippon India Short Term Fund

Nippon India Short Term Fund
Growth
Launch Date 18 Dec 02
NAV (08 Nov 24) ₹49.9488 ↑ 0.03   (0.06 %)
Net Assets (Cr) ₹7,122 on 30 Sep 24
Category Debt - Short term Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderately Low
Expense Ratio 0.96
Sharpe Ratio 1.39
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.59%
Effective Maturity 3 Years 8 Months 16 Days
Modified Duration 2 Years 10 Months 2 Days
Sub Cat. Short term Bond

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,917
31 Oct 21₹11,459
31 Oct 22₹11,756
31 Oct 23₹12,532
31 Oct 24₹13,569

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 8 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.1%
3 Year 5.8%
5 Year 6.3%
Since launch 7.6%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.2%
2021 4.4%
2020 9.5%
2019 9.4%
2018 5.5%
2017 5.7%
2016 9.8%
2015 8.1%
2014 11.3%
Fund Manager information for Nippon India Short Term Fund
NameSinceTenure
Vivek Sharma1 Feb 204.67 Yr.
Kinjal Desai25 May 186.36 Yr.
Sushil Budhia31 Mar 213.51 Yr.

Data below for Nippon India Short Term Fund as on 30 Sep 24

Asset Allocation
Asset ClassValue
Cash9.89%
Debt89.89%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate50.28%
Government39.49%
Cash Equivalent9.89%
Securitized0.11%
Credit Quality
RatingValue
AA13.08%
AAA86.92%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2030
Sovereign Bonds | -
10%₹685 Cr67,000,000
7.10% Govt Stock 18042028
Sovereign Bonds | -
8%₹544 Cr53,500,000
07.32 Goi 2030
Sovereign Bonds | -
6%₹459 Cr44,500,000
↓ -1,500,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
3%₹198 Cr20,000
07.24 Tn SDL 2030
Sovereign Bonds | -
2%₹176 Cr17,500,000
Small Industries Development Bank Of India
Debentures | -
2%₹168 Cr16,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹167 Cr16,500
07.27 MH Sdl 2030
Sovereign Bonds | -
2%₹155 Cr15,312,900
Rural Electrification Corporation Limited
Debentures | -
2%₹151 Cr15,000
Cholamandalam Investment And Finance Company Limited
Debentures | -
2%₹151 Cr15,000

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 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.9% .

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 (08 Nov 24) ₹19.6772 ↑ 0.01   (0.07 %)
Net Assets (Cr) ₹5,347 on 30 Sep 24
Category Debt - Banking & PSU Debt
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 1.12
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.18%
Effective Maturity 5 Years 5 Months 23 Days
Modified Duration 3 Years 11 Months 12 Days
Sub Cat. Banking & PSU Debt

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,058
31 Oct 21₹11,531
31 Oct 22₹11,819
31 Oct 23₹12,605
31 Oct 24₹13,641

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 8 Nov 24

DurationReturns
1 Month 0.6%
3 Month 2%
6 Month 4.3%
1 Year 8.1%
3 Year 5.8%
5 Year 6.4%
Since launch 7.4%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 6.8%
2022 3.2%
2021 3.9%
2020 10.9%
2019 10.5%
2018 6.4%
2017 6%
2016 10.2%
2015
2014
Fund Manager information for Nippon India Banking & PSU Debt Fund
NameSinceTenure
Vivek Sharma25 Jun 204.27 Yr.
Pranay Sinha31 Mar 213.51 Yr.
Kinjal Desai25 May 186.36 Yr.

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

Asset Allocation
Asset ClassValue
Cash5.42%
Debt94.31%
Other0.27%
Debt Sector Allocation
SectorValue
Government48.96%
Corporate45.36%
Cash Equivalent5.42%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
07.32 Goi 2030
Sovereign Bonds | -
8%₹412 Cr40,000,000
↑ 4,000,000
7.10%Goi 08/04/2034
Sovereign Bonds | -
7%₹348 Cr33,932,400
7.23% Goi 15/04/2039
Sovereign Bonds | -
4%₹224 Cr21,500,000
↓ -2,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹221 Cr22,000
07.18 Goi 24072037
Sovereign Bonds | -
4%₹191 Cr18,500,000
↓ -1,000,000
Indian Railway Finance Corporation Limited
Debentures | -
3%₹176 Cr17,500
Rural Electrification Corporation Limited
Debentures | -
2%₹126 Cr12,500
Small Industries Development Bank Of India
Debentures | -
2%₹125 Cr12,500
Indian Railway Finance Corporation Limited
Debentures | -
2%₹122 Cr12,000
HDFC Bank Limited
Debentures | -
2%₹117 Cr11,500

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 2023 was 7.4% , 2022 was 5% and 2021 was 3.8% .

Below is the key information for Nippon India Money Market Fund

Nippon India Money Market Fund
Growth
Launch Date 16 Jun 05
NAV (08 Nov 24) ₹3,951.19 ↑ 0.74   (0.02 %)
Net Assets (Cr) ₹15,623 on 30 Sep 24
Category Debt - Money Market
AMC Nippon Life Asset Management Ltd.
Rating
Risk Low
Expense Ratio 0.37
Sharpe Ratio 2.5
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load NIL
Yield to Maturity 7.53%
Effective Maturity 6 Months 18 Days
Modified Duration 6 Months 4 Days
Sub Cat. Money Market

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,629
31 Oct 21₹11,026
31 Oct 22₹11,520
31 Oct 23₹12,372
31 Oct 24₹13,329

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 8 Nov 24

DurationReturns
1 Month 0.6%
3 Month 1.9%
6 Month 3.7%
1 Year 7.7%
3 Year 6.5%
5 Year 5.9%
Since launch 7.3%
10 Year
15 Year
Historical performance (Yearly) on absolute basis
YearReturns
2023 7.4%
2022 5%
2021 3.8%
2020 6%
2019 8.1%
2018 7.9%
2017 6.6%
2016 7.6%
2015 8.3%
2014 9.1%
Fund Manager information for Nippon India Money Market Fund
NameSinceTenure
Kinjal Desai16 Jul 186.22 Yr.
Vikash Agarwal14 Sep 240.05 Yr.

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

Asset Allocation
Asset ClassValue
Cash92.32%
Debt7.41%
Other0.27%
Debt Sector Allocation
SectorValue
Cash Equivalent92.32%
Government7.41%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
182 DTB 12122024
Sovereign Bonds | -
2%₹370 Cr37,500,000
07.38% MP Sdl 2025
Sovereign Bonds | -
2%₹276 Cr27,500,000
08.10 JH Sdl 2025
Sovereign Bonds | -
2%₹252 Cr25,000,000
364 DTB 14112024
Sovereign Bonds | -
1%₹198 Cr20,000,000
182 DTB 05122024
Sovereign Bonds | -
1%₹198 Cr20,000,000
India (Republic of)
- | -
1%₹146 Cr15,000,000
08.06 AP Sdl 2025
Sovereign Bonds | -
1%₹100 Cr10,000,000
08.09 Ts SDL 2025
Sovereign Bonds | -
1%₹100 Cr10,000,000
182 DTB 14112024
Sovereign Bonds | -
1%₹99 Cr10,000,000
364 DTB 13022025
Sovereign Bonds | -
1%₹98 Cr10,000,000

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