निप्पॉन/रिलायन्स म्युच्युअल फंड 2022 द्वारे 10 सर्वोत्तम कामगिरी करणारे डेट फंड

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महत्वाची माहिती
निप्पॉन इंडिया म्युच्युअल फंडात गुंतवणूक का करावी?
सर्वोत्तम निप्पॉन किंवा रिलायन्स डेट म्युच्युअल फंड
निप्पॉन इंडिया म्युच्युअल फंडात ऑनलाइन गुंतवणूक कशी करावी?
Top 10 Funds

निप्पॉन/रिलायन्स म्युच्युअल फंड 2022 द्वारे 10 सर्वोत्तम कामगिरी करणारे डेट फंड

Updated on November 1, 2024 , 12948 views

निप्पॉन इंडियाम्युच्युअल फंड (पूर्वीरिलायन्स म्युच्युअल फंड) विविध प्रकारचे ऑफर करतेकर्ज निधी जसेलिक्विड फंड, अल्ट्राअल्पकालीन निधी, अल्पकालीन निधी,दीर्घकालीन कर्ज निधी आणि एफएमपीच्या स्वरूपात क्लोज-एंडेड डेट फंड देखील.

तुमची शॉर्ट ते मिड टर्म साध्य करण्यासाठी डेट फंड हा सर्वोत्तम मार्ग आहेआर्थिक उद्दिष्टे. उदाहरणार्थ, शॉर्ट टर्म फंड कमी कालावधीसाठी पैसे गुंतवतात, सहसा 3 वर्षांपेक्षा कमीअल्ट्रा शॉर्ट टर्म फंड 91 दिवसांपेक्षा जास्त मुदतीच्या अवशिष्ट मुदतीच्या कर्ज साधनांमध्ये गुंतवणूक करा.

गुंतवणूकदार त्यांच्या गुंतवणुकीची कालमर्यादा ठरवू शकतात आणि त्यानुसार डेट फंडात गुंतवणूक करू शकतात. आणण्यासाठीसर्वोत्तम कर्ज निधी, आम्ही निप्पॉन इंडिया म्युच्युअल फंड द्वारे शीर्ष 4 सर्वोत्तम कामगिरी करणारे डेट फंड निवडले आहेत. हे फंड काही महत्त्वाचे पॅरामीटर्स जसे की मागील कामगिरी,नाही, AUM, इ., निधीचे.

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महत्वाची माहिती

ऑक्टोबर 2019 पासून, रिलायन्स म्युच्युअल फंडाचे निप्पॉन इंडिया म्युच्युअल फंड असे नामकरण करण्यात आले आहे. निप्पॉन लाइफने रिलायन्स निप्पॉन अॅसेट मॅनेजमेंट (RNAM) मध्ये बहुसंख्य (75%) स्टेक विकत घेतले आहेत. संरचनेत आणि व्यवस्थापनात कोणताही बदल न करता कंपनी आपले कार्य चालू ठेवेल.

निप्पॉन इंडिया म्युच्युअल फंडात गुंतवणूक का करावी?

नाविन्यपूर्ण: दAMC आपल्या गुंतवणूकदारांना सातत्याने नवीन आणि नाविन्यपूर्ण योजना वितरीत करते.
ग्रेट कस्टमर केअर: कंपनी आपल्या गुंतवणूकदारांची खूप काळजी घेते. गुंतवणुकदारांना मदत करण्यासाठी एक अतिशय स्थिर आणि उच्च-कार्यक्षम ग्राहक समर्थन संघ आहे.
अनुभवी अनुभव: हे मध्ये झाले आहेबाजार दोन दशकांहून अधिक काळ. त्याला निधी व्यवस्थापन आणि वित्तीय सेवांचा अनुभव आणि कौशल्य आहे.
मजबूत नेटवर्क: निप्पॉन इंडिया म्युच्युअल फंडाचे वितरण जाळे खूप मजबूत आहे. भारतातील 150 हून अधिक शहरांमध्ये त्याची उपस्थिती आहे.

बेस्ट निप्पॉन किंवा रिलायन्स डेट म्युच्युअल फंड

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 (31 Oct 24)	₹36.4152 ↓ -0.04 (-0.10 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	-0.3%
3 Month	2.3%
6 Month	5.6%
1 Year	10.4%
3 Year	5.7%
5 Year	6.1%
Since launch	8.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Pranay Sinha	31 Mar 21	3.5 Yr.
Kinjal Desai	31 Oct 21	2.92 Yr.

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

Asset Allocation

Asset Class	Value
Cash	3.54%
Debt	96.46%

Debt Sector Allocation

Sector	Value
Government	96.46%
Cash Equivalent	3.54%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	19%	₹379 Cr	37,000,000 ↑ 4,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	12%	₹248 Cr	23,500,000
7.30 Goi 19062053 Sovereign Bonds \| -	11%	₹221 Cr	21,000,000
07.18 Goi 24072037 Sovereign Bonds \| -	8%	₹165 Cr	15,965,200 ↑ 1,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	7%	₹146 Cr	14,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	7%	₹134 Cr	13,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	7%	₹130 Cr	12,565,600
7.23% Goi 15/04/2039 Sovereign Bonds \| -	6%	₹125 Cr	12,000,000
07.09 Goi 05082054 Sovereign Bonds \| -	4%	₹77 Cr	7,500,000
6.67% Govt Stock 2035 Sovereign Bonds \| -	2%	₹40 Cr	4,000,000

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 (31 Oct 24)	₹35.2211 ↓ -0.05 (-0.14 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	0.4%
3 Month	2.3%
6 Month	5.3%
1 Year	9.9%
3 Year	5.9%
5 Year	6.2%
Since launch	6.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.7%
2022	2.4%
2021	2.7%
2020	11.3%
2019	8.4%
2018	4.7%
2017	3.1%
2016	13.9%
2015	5.7%
2014	15.3%

Fund Manager information for Nippon India Dynamic Bond Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	4.27 Yr.
Pranay Sinha	31 Mar 21	3.5 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.81%
Debt	96.92%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	96.92%
Cash Equivalent	2.81%

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
07.70 MH Sgs 2030 Sovereign Bonds \| -	3%	₹139 Cr	13,500,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	3%	₹133 Cr	13,000,000 ↓ -5,000,000
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 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 (31 Oct 24)	₹85.5009 ↓ -0.05 (-0.06 %)
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.

Date	Value
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

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 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 31 Oct 24

Duration	Returns
1 Month	-0.1%
3 Month	2%
6 Month	5.1%
1 Year	9.4%
3 Year	5.7%
5 Year	5.9%
Since launch	8.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.67 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.19%
Debt	92.61%
Other	0.2%

Debt Sector Allocation

Sector	Value
Government	89.09%
Cash Equivalent	7.19%
Corporate	3.53%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	25%	₹108 Cr	10,500,000 ↑ 1,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	22%	₹92 Cr	9,000,000 ↓ -1,500,000
7.10% Govt Stock 18042028 Sovereign Bonds \| -	11%	₹46 Cr	4,500,000
07.32 Goi 2030 Sovereign Bonds \| -	10%	₹41 Cr	4,000,000
7.30 Goi 19062053 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
07.09 Goi 05082054 Sovereign Bonds \| -	6%	₹26 Cr	2,500,000
LIC Housing Finance Ltd Debentures \| -	4%	₹15 Cr	150
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹10 Cr	1,000 ↑ 1,000
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹5 Cr	50

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 (31 Oct 24)	₹56.6448 ↑ 0.00 (0.00 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	0.5%
3 Month	2.3%
6 Month	4.7%
1 Year	8.8%
3 Year	6.5%
5 Year	6.8%
Since launch	7.5%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.3%
2021	4.7%
2020	9.5%
2019	7.8%
2018	6.9%
2017	6.6%
2016	9.1%
2015	8.7%
2014	9.3%

Fund Manager information for Nippon India Prime Debt Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.67 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	2.72%
Debt	97.1%
Other	0.18%

Debt Sector Allocation

Sector	Value
Corporate	59.92%
Government	37.17%
Cash Equivalent	2.72%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.10%Goi 08/04/2034 Sovereign Bonds \| -	12%	₹558 Cr	54,500,000 ↑ 10,000,000
07.32 Goi 2030 Sovereign Bonds \| -	4%	₹186 Cr	18,000,000
PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 Unlisted bonds \| -	3%	₹150 Cr	150 ↑ 150
LIC Housing Finance Limited Debentures \| -	3%	₹136 Cr	13,500
Bajaj Finance Limited Debentures \| -	3%	₹126 Cr	12,500 ↑ 12,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹126 Cr	12,500
Reliance Jio Infratel Private Limited Debentures \| -	2%	₹111 Cr	11,000
Tata Capital Housing Finance Limited Debentures \| -	2%	₹111 Cr	11,000
07.18 Goi 24072037 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000
07.18 Goi 14082033 Sovereign Bonds \| -	2%	₹103 Cr	10,000,000

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 3.7% 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 (31 Oct 24)	₹14.6283 ↓ 0.00 (-0.03 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	0.5%
3 Month	2.1%
6 Month	4.6%
1 Year	8.6%
3 Year	5.5%
5 Year	0.8%
Since launch	3.7%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Kinjal Desai	25 May 18	6.36 Yr.
Sushil Budhia	1 Feb 20	4.67 Yr.
Akshay Sharma	1 Dec 22	1.84 Yr.

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

Asset Allocation

Asset Class	Value
Cash	7.57%
Debt	92.06%
Other	0.37%

Debt Sector Allocation

Sector	Value
Corporate	62.66%
Government	29.4%
Cash Equivalent	7.57%

Credit Quality

Rating	Value
AA	50.23%
AAA	49.77%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.18 Goi 24072037 Sovereign Bonds \| -	18%	₹21 Cr	2,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	9%	₹10 Cr	1,000,000
Summit Digitel Infrastructure Limited Debentures \| -	7%	₹8 Cr	80
Pipeline Infrastructure Private Limited Debentures \| -	4%	₹5 Cr	500
Shriram Housing Finance Limited 9.25% Debentures \| -	4%	₹5 Cr	500
DLF Cyber City Developers Limited 8.4% Debentures \| -	4%	₹5 Cr	500
Godrej Properties Limited Debentures \| -	4%	₹5 Cr	500
Godrej Industries Limited Debentures \| -	4%	₹5 Cr	500
Century Textiles And Industries Limited Debentures \| -	4%	₹5 Cr	500 ↑ 500
Aadhar Housing Finance Limited Debentures \| -	4%	₹5 Cr	500

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 (31 Oct 24)	₹42.7475 ↑ 0.01 (0.02 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
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

Year	Returns
2023	7.2%
2022	3.8%
2021	3.7%
2020	11.3%
2019	9%
2018	5.8%
2017	5.9%
2016	9%
2015	8.6%
2014	9.8%

Fund Manager information for Nippon India Floating Rate Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.36 Yr.
Vikash Agarwal	14 Sep 24	0.04 Yr.

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

Asset Allocation

Asset Class	Value
Cash	6.37%
Debt	93.37%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	63.73%
Government	29.64%
Cash Equivalent	6.37%

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
8% Govt Stock 2034 Sovereign Bonds \| -	4%	₹318 Cr	31,500,000 ↑ 1,000,000
Jamnagar Utilities And Power Pvt Limited Debentures \| -	3%	₹273 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
Power Finance Corporation Ltd. Debentures \| -	3%	₹221 Cr	22,000
LIC Housing Finance Ltd Debentures \| -	3%	₹218 Cr	2,100
State Bank Of India Debentures \| -	3%	₹211 Cr	2,150
08.37 MP Sdl 2028 Sovereign Bonds \| -	3%	₹210 Cr	20,000,000

7. 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 (31 Oct 24)	₹49.8582 ↓ 0.00 (0.00 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	0.5%
3 Month	2%
6 Month	4.4%
1 Year	8.3%
3 Year	5.8%
5 Year	6.3%
Since launch	7.6%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.2%
2021	4.4%
2020	9.5%
2019	9.4%
2018	5.5%
2017	5.7%
2016	9.8%
2015	8.1%
2014	11.3%

Fund Manager information for Nippon India Short Term Fund

Name	Since	Tenure
Vivek Sharma	1 Feb 20	4.67 Yr.
Kinjal Desai	25 May 18	6.36 Yr.
Sushil Budhia	31 Mar 21	3.51 Yr.

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

Asset Allocation

Asset Class	Value
Cash	9.89%
Debt	89.89%
Other	0.22%

Debt Sector Allocation

Sector	Value
Corporate	50.28%
Government	39.49%
Cash Equivalent	9.89%
Securitized	0.11%

Credit Quality

Rating	Value
AA	13.08%
AAA	86.92%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
7.17% Govt Stock 2030 Sovereign Bonds \| -	10%	₹685 Cr	67,000,000
7.10% Govt Stock 18042028 Sovereign Bonds \| -	8%	₹544 Cr	53,500,000
07.32 Goi 2030 Sovereign Bonds \| -	6%	₹459 Cr	44,500,000 ↓ -1,500,000
Renew Solar Energy (Jharkhand Five) Private Limited Debentures \| -	3%	₹198 Cr	20,000
07.24 Tn SDL 2030 Sovereign Bonds \| -	2%	₹176 Cr	17,500,000
Small Industries Development Bank Of India Debentures \| -	2%	₹168 Cr	16,500
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹167 Cr	16,500
07.27 MH Sdl 2030 Sovereign Bonds \| -	2%	₹155 Cr	15,312,900
Rural Electrification Corporation Limited Debentures \| -	2%	₹151 Cr	15,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	2%	₹151 Cr	15,000

8. 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 (31 Oct 24)	₹32.9245 ↑ 0.00 (0.01 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	2.1%
6 Month	4.3%
1 Year	8.2%
3 Year	6.6%
5 Year	5.1%
Since launch	6.3%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.9%
2022	3.9%
2021	13.5%
2020	-5.9%
2019	1.9%
2018	6.1%
2017	7%
2016	10%
2015	8.8%
2014	11%

Fund Manager information for Nippon India Credit Risk Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	6.36 Yr.
Sushil Budhia	1 Feb 20	4.67 Yr.

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

Asset Allocation

Asset Class	Value
Cash	13.3%
Debt	86.44%
Other	0.26%

Debt Sector Allocation

Sector	Value
Corporate	71.4%
Government	15.04%
Cash Equivalent	13.3%

Credit Quality

Rating	Value
A	18.33%
AA	50.19%
AAA	31.48%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.32 Goi 2030 Sovereign Bonds \| -	7%	₹72 Cr	7,000,000
Summit Digitel Infrastructure Limited Debentures \| -	6%	₹61 Cr	620
7.10% Govt Stock 18042028 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 \| -	4%	₹45 Cr	4,500 ↑ 500
Shriram Housing Finance Limited 9.25% Debentures \| -	4%	₹40 Cr	4,000
DLF Cyber City Developers Limited 8.4% Debentures \| -	4%	₹40 Cr	4,000
Prestige Projects Private Limited 11.75% Debentures \| -	4%	₹40 Cr	4,000
Piramal Capital & Housing Finance Limited Debentures \| -	4%	₹36 Cr	485,063
Delhi International Airport Limited Debentures \| -	3%	₹35 Cr	3,500

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 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 (31 Oct 24)	₹19.6449
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	4.4%
1 Year	8.2%
3 Year	5.8%
5 Year	6.4%
Since launch	7.4%
10 Year
15 Year

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.8%
2022	3.2%
2021	3.9%
2020	10.9%
2019	10.5%
2018	6.4%
2017	6%
2016	10.2%
2015
2014

Fund Manager information for Nippon India Banking & PSU Debt Fund

Name	Since	Tenure
Vivek Sharma	25 Jun 20	4.27 Yr.
Pranay Sinha	31 Mar 21	3.51 Yr.
Kinjal Desai	25 May 18	6.36 Yr.

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

Asset Allocation

Asset Class	Value
Cash	5.42%
Debt	94.31%
Other	0.27%

Debt Sector Allocation

Sector	Value
Government	48.96%
Corporate	45.36%
Cash Equivalent	5.42%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
07.32 Goi 2030 Sovereign Bonds \| -	8%	₹412 Cr	40,000,000 ↑ 4,000,000
7.10%Goi 08/04/2034 Sovereign Bonds \| -	7%	₹348 Cr	33,932,400
7.23% Goi 15/04/2039 Sovereign Bonds \| -	4%	₹224 Cr	21,500,000 ↓ -2,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹221 Cr	22,000
07.18 Goi 24072037 Sovereign Bonds \| -	4%	₹191 Cr	18,500,000 ↓ -1,000,000
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹176 Cr	17,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹126 Cr	12,500
Small Industries Development Bank Of India Debentures \| -	2%	₹125 Cr	12,500
Indian Railway Finance Corporation Limited Debentures \| -	2%	₹122 Cr	12,000
HDFC Bank Limited Debentures \| -	2%	₹117 Cr	11,500

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 (31 Oct 24)	₹3,944.71 ↑ 1.03 (0.03 %)
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.

Date	Value
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

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 31 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
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

Year	Returns
2023	7.4%
2022	5%
2021	3.8%
2020	6%
2019	8.1%
2018	7.9%
2017	6.6%
2016	7.6%
2015	8.3%
2014	9.1%

Fund Manager information for Nippon India Money Market Fund

Name	Since	Tenure
Kinjal Desai	16 Jul 18	6.22 Yr.
Vikash Agarwal	14 Sep 24	0.05 Yr.

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

Asset Allocation

Asset Class	Value
Cash	92.32%
Debt	7.41%
Other	0.27%

Debt Sector Allocation

Sector	Value
Cash Equivalent	92.32%
Government	7.41%

Credit Quality

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
182 DTB 12122024 Sovereign Bonds \| -	2%	₹370 Cr	37,500,000
07.38% MP Sdl 2025 Sovereign Bonds \| -	2%	₹276 Cr	27,500,000
08.10 JH Sdl 2025 Sovereign Bonds \| -	2%	₹252 Cr	25,000,000
364 DTB 14112024 Sovereign Bonds \| -	1%	₹198 Cr	20,000,000
182 DTB 05122024 Sovereign Bonds \| -	1%	₹198 Cr	20,000,000
India (Republic of) - \| -	1%	₹146 Cr	15,000,000
08.06 AP Sdl 2025 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000
08.09 Ts SDL 2025 Sovereign Bonds \| -	1%	₹100 Cr	10,000,000
182 DTB 14112024 Sovereign Bonds \| -	1%	₹99 Cr	10,000,000
364 DTB 13022025 Sovereign Bonds \| -	1%	₹98 Cr	10,000,000

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