Table of Contents
నిప్పాన్ ఇండియామ్యూచువల్ ఫండ్ (గతంలోరిలయన్స్ మ్యూచువల్ ఫండ్) వివిధ రకాల అందిస్తుందిరుణ నిధి ఇష్టంలిక్విడ్ ఫండ్స్, అల్ట్రాస్వల్పకాలిక నిధులు, స్వల్పకాలిక నిధులు,దీర్ఘకాలిక రుణ నిధులు మరియు FMPల రూపంలో క్లోజ్-ఎండ్ డెట్ ఫండ్స్ కూడా.
మీ స్వల్పకాలానికి మధ్య కాలాన్ని సాధించడానికి డెట్ ఫండ్లు ఉత్తమ మార్గంఆర్థిక లక్ష్యాలు. ఉదాహరణకు, షార్ట్ టర్మ్ ఫండ్స్ తక్కువ వ్యవధికి, సాధారణంగా 3 సంవత్సరాల కంటే తక్కువ కాలానికి డబ్బును ఇన్వెస్ట్ చేస్తాయిఅల్ట్రా షార్ట్ టర్మ్ ఫండ్ 91 రోజుల కంటే ఎక్కువ అవశేష మెచ్యూరిటీ ఉన్న రుణ సాధనాల్లో పెట్టుబడి పెట్టండి.
పెట్టుబడిదారులు తమ పెట్టుబడి కాల వ్యవధిని నిర్ణయించి, డెట్ ఫండ్లలో తదనుగుణంగా పెట్టుబడి పెట్టవచ్చు. తీసుకురావడానికిఉత్తమ రుణ నిధులు, మేము నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ ద్వారా అత్యుత్తమ పనితీరు కనబరిచే టాప్ 4 డెట్ ఫండ్లను షార్ట్లిస్ట్ చేసాము. గత ప్రదర్శనల వంటి కొన్ని ముఖ్యమైన పారామితులను చేపట్టడం ద్వారా ఈ నిధులు షార్ట్లిస్ట్ చేయబడ్డాయి,కాదుఫండ్ యొక్క AUM, మొదలైనవి.
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అక్టోబర్ 2019 నుండి, రిలయన్స్ మ్యూచువల్ ఫండ్ పేరు నిప్పన్ ఇండియా మ్యూచువల్ ఫండ్గా మార్చబడింది. నిప్పాన్ లైఫ్ రిలయన్స్ నిప్పాన్ అసెట్ మేనేజ్మెంట్ (RNAM)లో మెజారిటీ (75%) వాటాలను కొనుగోలు చేసింది. నిర్మాణం మరియు నిర్వహణలో ఎలాంటి మార్పు లేకుండా కంపెనీ తన కార్యకలాపాలను కొనసాగిస్తుంది.
వినూత్న: దిAMC దాని పెట్టుబడిదారులకు స్థిరంగా కొత్త మరియు వినూత్న పథకాలను అందిస్తుంది.
గొప్ప కస్టమర్ కేర్: కంపెనీ తన పెట్టుబడిదారుల పట్ల చాలా జాగ్రత్తలు తీసుకుంటుంది. ఇది పెట్టుబడిదారులకు సహాయం చేయడానికి చాలా స్థిరమైన మరియు అధిక-పనితీరు గల కస్టమర్ మద్దతు బృందాన్ని కలిగి ఉంది.
కాలానుగుణ అనుభవం: ఇది లో ఉందిసంత రెండు దశాబ్దాలకు పైగా. ఇది ఫండ్ మేనేజ్మెంట్ మరియు ఫైనాన్షియల్ సర్వీసెస్లో అనుభవం మరియు నైపుణ్యాన్ని కలిగి ఉంది.
బలమైన నెట్వర్క్: నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ పంపిణీ నెట్వర్క్ చాలా బలంగా ఉంది. ఇది భారతదేశంలోని 150 నగరాల్లో ఉనికిని కలిగి ఉంది.
No Funds available. The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government. Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Gilt Securities Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Debt Plan) The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Credit Risk Fund is a Debt - Credit Risk fund was launched on 8 Jun 05. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Credit Risk Fund Returns up to 1 year are on (Erstwhile Reliance Liquidity Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt and Money Market Instruments. Nippon India Money Market Fund is a Debt - Money Market fund was launched on 16 Jun 05. It is a fund with Low risk and has given a Below is the key information for Nippon India Money Market Fund Returns up to 1 year are on (Erstwhile Reliance Floating Rate Fund - Short Term Plan) The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of Floating Rate Debt Securities (including floating rate securitized debt, Money Market Instruments and Fixed Rate Debt Instruments swapped for floating rate returns). The scheme shall also invest in Fixed rate Debt Securities (including fixed rate Securitized Debt, Money Market Instruments and Floating Rate Debt Instruments swapped for fixed returns). Nippon India Floating Rate Fund is a Debt - Floating Rate fund was launched on 27 Aug 04. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Floating Rate Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Treasury Plan) 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 Liquid Fund is a Debt - Liquid Fund fund was launched on 9 Dec 03. It is a fund with Low risk and has given a Below is the key information for Nippon India Liquid Fund Returns up to 1 year are on (Erstwhile Reliance Medium Term Fund) The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit-holders and the secondary objective is growth of capital. Nippon India Prime Debt Fund is a Debt - Corporate Bond fund was launched on 14 Sep 00. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Prime Debt Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in fixed income
securitites of a short term maturity. Nippon India Short Term Fund is a Debt - Short term Bond fund was launched on 18 Dec 02. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Short Term Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments. Nippon India Income Fund is a Debt - Medium to Long term fund was launched on 1 Jan 98. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Income Fund Returns up to 1 year are on (Erstwhile Reliance Liquid Fund - Cash Plan) 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 Ultra Short Duration Fund is a Debt - Ultrashort Bond fund was launched on 7 Dec 01. It is a fund with Low risk and has given a Below is the key information for Nippon India Ultra Short Duration Fund Returns up to 1 year are on (Erstwhile Reliance Money Manager Fund) The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. Nippon India Low Duration Fund is a Debt - Low Duration fund was launched on 20 Mar 07. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Low Duration Fund Returns up to 1 year are on 1. Nippon India Gilt Securities Fund
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% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (04 Jul 24) ₹35.3561 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹1,865 on 31 May 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.57 Sharpe Ratio -0.14 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 7.33% Effective Maturity 12 Years 8 Months 8 Days Modified Duration 7 Years 5 Months 1 Day Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,350 30 Jun 21 ₹11,628 30 Jun 22 ₹11,679 30 Jun 23 ₹12,592 30 Jun 24 ₹13,538 Returns for Nippon India Gilt Securities Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.4% 3 Month 2.3% 6 Month 5.2% 1 Year 7.6% 3 Year 5.3% 5 Year 6.2% 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 3.17 Yr. Kinjal Desai 31 Oct 21 2.59 Yr. Data below for Nippon India Gilt Securities Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 2.86% Debt 97.14% Debt Sector Allocation
Sector Value Government 97.14% Cash Equivalent 2.86% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -20% ₹374 Cr 36,965,200
↓ -5,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -12% ₹230 Cr 22,700,000
↓ -5,500,000 7.23% Govt Stock 2039
Sovereign Bonds | -12% ₹224 Cr 22,000,000
↓ -2,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -12% ₹221 Cr 21,500,000
↑ 500,000 7.18% Govt Stock 2033
Sovereign Bonds | -9% ₹177 Cr 17,500,000
↓ -7,500,000 07.34 Goi 2064
Sovereign Bonds | -8% ₹149 Cr 14,500,000
↑ 7,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹146 Cr 14,500,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -2% ₹41 Cr 4,000,000
↑ 4,000,000 6.67% Govt Stock 2035
Sovereign Bonds | -2% ₹39 Cr 4,000,000 07.85 MP Sdl 2032
Sovereign Bonds | -1% ₹26 Cr 2,500,000 2. Nippon India Credit Risk Fund
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% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (04 Jul 24) ₹32.0288 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹1,029 on 31 May 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.64 Sharpe Ratio 1.37 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Yield to Maturity 9% Effective Maturity 2 Years 1 Month 24 Days Modified Duration 1 Year 9 Months 25 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,123 30 Jun 21 ₹9,943 30 Jun 22 ₹10,975 30 Jun 23 ₹11,804 30 Jun 24 ₹12,699 Returns for Nippon India Credit Risk Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.9% 6 Month 3.9% 1 Year 7.6% 3 Year 8.5% 5 Year 4.9% 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 6.02 Yr. Sushil Budhia 1 Feb 20 4.33 Yr. Data below for Nippon India Credit Risk Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 7.37% Debt 92.38% Other 0.26% Debt Sector Allocation
Sector Value Corporate 80.67% Government 11.71% Cash Equivalent 7.37% Credit Quality
Rating Value A 19.86% AA 48.33% AAA 31.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 JSW Steel Limited
Debentures | -5% ₹50 Cr 500 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹50 Cr 5,000,000 7.06% Govt Stock 2028
Sovereign Bonds | -5% ₹50 Cr 5,000,000 Indinfravit Trust
Debentures | -5% ₹49 Cr 5,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Greenlam Industries Limited
Debentures | -4% ₹40 Cr 405
↓ -45 DLF Cyber City Developers Limited 8.4%
Debentures | -4% ₹40 Cr 4,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 Lodha Developers Private Limited
Debentures | -4% ₹38 Cr 378 3. Nippon India Money Market Fund
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% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (04 Jul 24) ₹3,853.19 ↑ 0.83 (0.02 %) Net Assets (Cr) ₹16,562 on 31 May 24 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.31 Sharpe Ratio 1.93 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.6% Effective Maturity 7 Months 14 Days Modified Duration 6 Months 28 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,767 30 Jun 21 ₹11,211 30 Jun 22 ₹11,644 30 Jun 23 ₹12,439 30 Jun 24 ₹13,371 Returns for Nippon India Money Market Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.6% 3 Year 6.1% 5 Year 6% 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 Anju Chhajer 1 Feb 20 4.33 Yr. Kinjal Desai 16 Jul 18 5.88 Yr. Data below for Nippon India Money Market Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 82.4% Debt 17.41% Other 0.19% Debt Sector Allocation
Sector Value Corporate 55.83% Cash Equivalent 30.14% Government 13.84% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -2% ₹344 Cr 35,000,000 364 DTB 14112024
Sovereign Bonds | -2% ₹292 Cr 30,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹275 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -1% ₹252 Cr 25,000,000 08.09 Ts SDL 2025
Sovereign Bonds | -1% ₹236 Cr 23,500,000 Indian Bank
Domestic Bonds | -1% ₹166 Cr 3,500
↑ 3,000 India (Republic of)
- | -1% ₹154 Cr 15,634,100
↓ -32,000,000 India (Republic of)
- | -1% ₹142 Cr 15,000,000 ICICI Bank Ltd.
Debentures | -1% ₹142 Cr 3,000 08.06 AP Sdl 2025
Sovereign Bonds | -1% ₹101 Cr 10,000,000 4. Nippon India Floating Rate Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 32 in Floating Rate
category. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (04 Jul 24) ₹41.5251 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹7,956 on 31 May 24 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 0.38 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 7.8% Effective Maturity 3 Years 5 Months 5 Days Modified Duration 2 Years 7 Months 6 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,135 30 Jun 21 ₹11,802 30 Jun 22 ₹12,170 30 Jun 23 ₹12,976 30 Jun 24 ₹13,928 Returns for Nippon India Floating Rate Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.9% 1 Year 7.4% 3 Year 5.7% 5 Year 6.8% Since launch 7.4% 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 Anju Chhajer 1 Feb 20 4.33 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Floating Rate Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 5.89% Debt 93.87% Other 0.24% Debt Sector Allocation
Sector Value Corporate 62.24% Government 33.72% Cash Equivalent 3.81% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.72% Govt Stock 2028
Sovereign Bonds | -7% ₹596 Cr 59,500,000 HDB Financial Services 8.04%
Debentures | -4% ₹348 Cr 3,500 Small Industries Development Bank Of India
Debentures | -4% ₹326 Cr 32,500 8% Govt Stock 2034
Sovereign Bonds | -4% ₹305 Cr 30,500,000 Jamnagar Utilities & Power Private Limited
Debentures | -3% ₹271 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹251 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹251 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹210 Cr 21,000 State Bank Of India
Debentures | -3% ₹209 Cr 2,150 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹208 Cr 20,000,000 5. Nippon India Liquid Fund
CAGR/Annualized
return of 6.9% since its launch. Ranked 11 in Liquid Fund
category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.2% . Nippon India Liquid Fund
Growth Launch Date 9 Dec 03 NAV (04 Jul 24) ₹5,953.93 ↑ 1.05 (0.02 %) Net Assets (Cr) ₹33,604 on 31 May 24 Category Debt - Liquid Fund AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Low Expense Ratio 0.34 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.25% Effective Maturity 1 Month 28 Days Modified Duration 1 Month 23 Days Sub Cat. Liquid Fund Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,565 30 Jun 21 ₹10,899 30 Jun 22 ₹11,283 30 Jun 23 ₹12,000 30 Jun 24 ₹12,871 Returns for Nippon India Liquid Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.8% 6 Month 3.7% 1 Year 7.3% 3 Year 5.7% 5 Year 5.2% Since launch 6.9% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7% 2022 4.8% 2021 3.2% 2020 4.3% 2019 6.7% 2018 7.4% 2017 6.7% 2016 7.7% 2015 8.3% 2014 9.1% Fund Manager information for Nippon India Liquid Fund
Name Since Tenure Anju Chhajer 1 Oct 13 10.67 Yr. Siddharth Deb 1 Mar 22 2.25 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Liquid Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 99.82% Other 0.18% Debt Sector Allocation
Sector Value Cash Equivalent 65.86% Corporate 26.35% Government 7.6% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -5% ₹1,660 Cr 168,500,000
↑ 168,500,000 6.69% Govt Stock 2024
Sovereign Bonds | -4% ₹1,525 Cr 152,500,000 182 DTB 22082024
Sovereign Bonds | -4% ₹1,259 Cr 127,500,000
↑ 25,000,000 Bank Of Maharashtra
Certificate of Deposit | -3% ₹1,233 Cr 25,000
↑ 25,000 191 DTB 19072024
Sovereign Bonds | -3% ₹1,014 Cr 102,000,000
↓ -33,000,000 Indian Bank
Certificate of Deposit | -3% ₹987 Cr 20,000
↑ 20,000 Small Industries Development Bank Of India
Commercial Paper | -2% ₹841 Cr 17,000
↑ 17,000 Sikka Ports And Terminals Limited
Commercial Paper | -2% ₹839 Cr 17,000 Punjab National Bank
Certificate of Deposit | -2% ₹742 Cr 15,000 HDFC Bank Limited
Certificate of Deposit | -2% ₹741 Cr 15,000
↑ 15,000 6. Nippon India Prime Debt Fund
CAGR/Annualized
return of 7.4% since its launch. Ranked 20 in Corporate Bond
category. Return for 2023 was 7.1% , 2022 was 4.3% and 2021 was 4.7% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (04 Jul 24) ₹54.9639 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹3,178 on 31 May 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.64 Sharpe Ratio -0.14 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.68% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 8 Months 8 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,912 30 Jun 21 ₹11,668 30 Jun 22 ₹12,072 30 Jun 23 ₹12,974 30 Jun 24 ₹13,908 Returns for Nippon India Prime Debt Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.5% 3 Month 1.7% 6 Month 4% 1 Year 7.3% 3 Year 6% 5 Year 6.8% Since launch 7.4% 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 4.33 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Prime Debt Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 3.13% Debt 96.68% Other 0.19% Debt Sector Allocation
Sector Value Corporate 57.15% Government 39.53% Cash Equivalent 3.13% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹289 Cr 28,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -6% ₹202 Cr 20,000,000
↑ 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹126 Cr 12,500,000
↑ 10,000,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹125 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -3% ₹98 Cr 950 Summit Digitel Infrastructure Limited
Debentures | -3% ₹98 Cr 1,000 SBI General Insurance Company Limited
Debentures | -3% ₹85 Cr 8,500 Tata Capital Housing Finance Limited
Debentures | -2% ₹78 Cr 800
↓ -200 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹76 Cr 7,500,000 Pipeline Infrastructure Ltd. 7.96%
Debentures | -2% ₹76 Cr 7,500 7. Nippon India Short Term Fund
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% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (04 Jul 24) ₹48.4861 ↑ 0.02 (0.04 %) Net Assets (Cr) ₹5,511 on 31 May 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.16 Sharpe Ratio -0.6 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.73% Effective Maturity 3 Years 5 Months 19 Days Modified Duration 2 Years 9 Months 11 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,052 30 Jun 21 ₹11,719 30 Jun 22 ₹12,023 30 Jun 23 ₹12,813 30 Jun 24 ₹13,700 Returns for Nippon India Short Term Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.7% 1 Year 7% 3 Year 5.4% 5 Year 6.5% 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 4.33 Yr. Kinjal Desai 25 May 18 6.02 Yr. Sushil Budhia 31 Mar 21 3.17 Yr. Data below for Nippon India Short Term Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 4.27% Debt 95.45% Other 0.28% Debt Sector Allocation
Sector Value Corporate 58.41% Government 37.23% Cash Equivalent 3.41% Securitized 0.68% Credit Quality
Rating Value AA 14.66% AAA 85.34% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -12% ₹674 Cr 67,000,000
↓ -3,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹537 Cr 53,500,000
↓ -5,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹166 Cr 16,500 India Grid TRust
Debentures | -3% ₹159 Cr 1,600 7.37% Govt Stock 2028
Sovereign Bonds | -3% ₹152 Cr 15,000,000 Rural Electrification Corporation Limited
Debentures | -3% ₹150 Cr 15,000 7.32% Govt Stock 2030
Sovereign Bonds | -2% ₹127 Cr 12,500,000
↑ 2,500,000 Bharti Telecom Limited
Debentures | -2% ₹127 Cr 12,500 7.06% Govt Stock 2028
Sovereign Bonds | -2% ₹125 Cr 12,500,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 8. Nippon India Income Fund
CAGR/Annualized
return of 8.3% since its launch. Ranked 28 in Medium to Long term
category. Return for 2023 was 6.8% , 2022 was 3.3% and 2021 was 1.2% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (04 Jul 24) ₹83.132 ↑ 0.00 (0.00 %) Net Assets (Cr) ₹324 on 31 May 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.7 Sharpe Ratio -0.38 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 7.2% Effective Maturity 10 Years 8 Months 23 Days Modified Duration 6 Years 7 Months 20 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹11,255 30 Jun 21 ₹11,505 30 Jun 22 ₹11,558 30 Jun 23 ₹12,576 30 Jun 24 ₹13,442 Returns for Nippon India Income Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.4% 1 Year 7% 3 Year 5.4% 5 Year 6.1% 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 4.33 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Income Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 5.14% Debt 94.65% Other 0.21% Debt Sector Allocation
Sector Value Government 90.13% Cash Equivalent 5.14% Corporate 4.53% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -31% ₹101 Cr 10,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹101 Cr 10,000,000
↑ 2,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -14% ₹45 Cr 4,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹26 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -6% ₹20 Cr 2,000,000
↑ 1,000,000 LIC Housing Finance Ltd
Debentures | -5% ₹15 Cr 150 Indian Railway Finance Corporation Limited
Debentures | -2% ₹5 Cr 50 Corporate Debt Market Development Fund Class A2
Investment Fund | -0% ₹1 Cr 662 7.26% Govt Stock 2029
Sovereign Bonds | -0% ₹0 Cr 300 08.19 RJ UDAY 2026
Domestic Bonds | -0% ₹0 Cr 90 9. Nippon India Ultra Short Duration Fund
CAGR/Annualized
return of 6% since its launch. Ranked 62 in Ultrashort Bond
category. Return for 2023 was 6.7% , 2022 was 4.6% and 2021 was 7.8% . Nippon India Ultra Short Duration Fund
Growth Launch Date 7 Dec 01 NAV (04 Jul 24) ₹3,759.01 ↑ 0.73 (0.02 %) Net Assets (Cr) ₹6,323 on 31 May 24 Category Debt - Ultrashort Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Low Expense Ratio 1.17 Sharpe Ratio -0.92 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.85% Effective Maturity 6 Months 15 Days Modified Duration 5 Months 12 Days Sub Cat. Ultrashort Bond Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,195 30 Jun 21 ₹10,769 30 Jun 22 ₹11,448 30 Jun 23 ₹12,156 30 Jun 24 ₹12,996 Returns for Nippon India Ultra Short Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 7% 3 Year 6.5% 5 Year 5.4% Since launch 6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.6% 2021 7.8% 2020 4.9% 2019 0.9% 2018 7.3% 2017 5.8% 2016 6.8% 2015 7.6% 2014 8.4% Fund Manager information for Nippon India Ultra Short Duration Fund
Name Since Tenure Vivek Sharma 1 Oct 13 10.67 Yr. Kinjal Desai 25 May 18 6.02 Yr. Akshay Sharma 1 Dec 22 1.5 Yr. Data below for Nippon India Ultra Short Duration Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 57.28% Debt 42.51% Other 0.22% Debt Sector Allocation
Sector Value Corporate 63.89% Cash Equivalent 24.76% Government 10.52% Securitized 0.61% Credit Quality
Rating Value AA 16.34% AAA 83.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹492 Cr 50,000,000 Power Finance Corporation Limited
Debentures | -4% ₹266 Cr 2,650 Dlf Cyber City Developers Ltd
Debentures | -4% ₹258 Cr 2,590
↑ 1,200 Indinfravit Trust
Debentures | -3% ₹215 Cr 22,000 182 DTB 22082024
Sovereign Bonds | -3% ₹193 Cr 19,500,000 Rec Limited
Debentures | -3% ₹180 Cr 1,850
↑ 500 India (Republic of)
- | -2% ₹103 Cr 10,500,000 Shriram Finance Limited
Debentures | -2% ₹100 Cr 1,000 National Housing Bank
Debentures | -2% ₹100 Cr 10,000 PNb Housing Finance Limited
Debentures | -2% ₹100 Cr 10,000 10. Nippon India Low Duration Fund
CAGR/Annualized
return of 7.5% since its launch. Ranked 31 in Low Duration
category. Return for 2023 was 6.7% , 2022 was 4.2% and 2021 was 4.1% . Nippon India Low Duration Fund
Growth Launch Date 20 Mar 07 NAV (04 Jul 24) ₹3,477.19 ↑ 0.82 (0.02 %) Net Assets (Cr) ₹5,790 on 31 May 24 Category Debt - Low Duration AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.04 Sharpe Ratio -1.24 Information Ratio 0 Alpha Ratio 0 Min Investment 500 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.88% Effective Maturity 1 Year 1 Month 25 Days Modified Duration 11 Months 6 Days Sub Cat. Low Duration Growth of 10,000 investment over the years.
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,886 30 Jun 21 ₹11,463 30 Jun 22 ₹11,851 30 Jun 23 ₹12,590 30 Jun 24 ₹13,454 Returns for Nippon India Low Duration Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Jul 24 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.6% 1 Year 6.9% 3 Year 5.5% 5 Year 6.1% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 6.7% 2022 4.2% 2021 4.1% 2020 7.3% 2019 7% 2018 7.4% 2017 6.6% 2016 8.5% 2015 8.4% 2014 9% Fund Manager information for Nippon India Low Duration Fund
Name Since Tenure Anju Chhajer 9 Oct 09 14.65 Yr. Vivek Sharma 1 Feb 20 4.33 Yr. Kinjal Desai 25 May 18 6.02 Yr. Data below for Nippon India Low Duration Fund as on 31 May 24
Asset Allocation
Asset Class Value Cash 33.74% Debt 65.99% Other 0.27% Debt Sector Allocation
Sector Value Corporate 70.74% Government 19.02% Cash Equivalent 9.97% Credit Quality
Rating Value AA 12.8% AAA 87.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity India (Republic of)
- | -8% ₹453 Cr 46,000,000 National Bank For Agriculture And Rural Development
Debentures | -5% ₹284 Cr 2,850 NAOMI 05 2024
Unlisted bonds | -3% ₹179 Cr 10,000 Highways Infrastructure Trust
Debentures | -3% ₹172 Cr 1,750 Canara Bank
Domestic Bonds | -3% ₹166 Cr 3,500 India (Republic of)
- | -3% ₹148 Cr 15,000,000 Power Finance Corporation Ltd.
Debentures | -2% ₹129 Cr 1,300 PNb Housing Finance Limited
Debentures | -2% ₹125 Cr 12,500 India Grid TRust
Debentures | -2% ₹124 Cr 1,250 Hdb Financial Services Limited
Debentures | -2% ₹124 Cr 1,250
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