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- ముఖ్యమైన సమాచారం
- నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
- ఉత్తమ నిప్పాన్ లేదా రిలయన్స్ డెట్ మ్యూచువల్ ఫండ్స్
- నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్ ఆన్‌లైన్‌లో ఎలా పెట్టుబడి పెట్టాలి?
Top 10 Funds
- Nippon India Dynamic Bond Fund
- Nippon India Gilt Securities Fund
- Nippon India Prime Debt Fund
- Nippon India Strategic Debt Fund
- Nippon India Floating Rate Fund
- Nippon India Credit Risk Fund
- Nippon India Income Fund
- Nippon India Short Term Fund
- Nippon India Banking & PSU Debt Fund
- Nippon India Money Market Fund
నిప్పాన్/రిలయన్స్ మ్యూచువల్ ఫండ్ 2022 ద్వారా 10 అత్యుత్తమ పనితీరు కలిగిన డెట్ ఫండ్‌లు
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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ముఖ్యమైన సమాచారం
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.
నిప్పాన్ ఇండియా మ్యూచువల్ ఫండ్స్‌లో ఎందుకు పెట్టుబడి పెట్టాలి?
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.
ఉత్తమ నిప్పాన్ లేదా రిలయన్స్ డెట్ మ్యూచువల్ ఫండ్స్
No Funds available. 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 Below is the key information for Nippon India Dynamic Bond Fund Returns up to 1 year are on 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 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 (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 Below is the key information for Nippon India Strategic Debt 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 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 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 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 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 Below is the key information for Nippon India Banking & PSU Debt 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 1. Nippon India Dynamic Bond Fund
CAGR/Annualized return of 6.5% since its launch. Return for 2023 was 6.7% , 2022 was 2.4% and 2021 was 2.7% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (18 Dec 24) ₹35.5965 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹4,417 on 31 Oct 24 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 2.01 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 7.16% Effective Maturity 5 Years 6 Months 29 Days Modified Duration 4 Years 5 Months 19 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,048 30 Nov 21 ₹11,457 30 Nov 22 ₹11,599 30 Nov 23 ₹12,331 30 Nov 24 ₹13,494 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.8% 6 Month 4.8% 1 Year 9.3% 3 Year 5.7% 5 Year 6.5% 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 4.44 Yr. Pranay Sinha 31 Mar 21 3.67 Yr. Kinjal Desai 25 May 18 6.52 Yr. Data below for Nippon India Dynamic Bond Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 2.25% Debt 97.48% Other 0.27% Debt Sector Allocation
Sector Value Government 97.48% Cash Equivalent 2.25% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 07.83 MH Sdl 2030
Sovereign Bonds | -7% ₹303 Cr 29,400,000 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹230 Cr 23,078,300 07.78 MH Sgs 2030
Sovereign Bonds | -5% ₹197 Cr 19,100,200 07.02 Tn SDL 2030
Sovereign Bonds | -4% ₹174 Cr 17,500,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹143 Cr 14,000,000
↓ -4,000,000 07.70 MH Sgs 2030
Sovereign Bonds | -3% ₹139 Cr 13,500,000 07.76 MH Sgs 2030
Sovereign Bonds | -3% ₹129 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 07.60 MH Sdl 2030
Sovereign Bonds | -2% ₹107 Cr 10,500,000 2. 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 (18 Dec 24) ₹36.7434 ↑ 0.03 (0.07 %) Net Assets (Cr) ₹2,094 on 31 Oct 24 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 1.32 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 7.04% Effective Maturity 20 Years 3 Months 11 Days Modified Duration 9 Years 3 Months 14 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,110 30 Nov 21 ₹11,416 30 Nov 22 ₹11,573 30 Nov 23 ₹12,228 30 Nov 24 ₹13,425 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.9% 3 Month 1.2% 6 Month 4.2% 1 Year 9.1% 3 Year 5.8% 5 Year 6.4% 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 3.67 Yr. Kinjal Desai 31 Oct 21 3.09 Yr. Data below for Nippon India Gilt Securities Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 3.37% Debt 96.63% Debt Sector Allocation
Sector Value Government 96.63% Cash Equivalent 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹317 Cr 31,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -15% ₹307 Cr 29,500,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -11% ₹238 Cr 23,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -11% ₹227 Cr 22,500,000
↑ 5,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹174 Cr 16,965,200
↑ 5,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹154 Cr 15,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹144 Cr 14,000,000 6.79% Govt Stock 2034
Sovereign Bonds | -4% ₹85 Cr 8,500,000 7.26% Govt Stock 2033
Sovereign Bonds | -3% ₹62 Cr 6,065,600
↓ -7,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 3. Nippon India Prime Debt Fund
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% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (18 Dec 24) ₹57.2102 ↑ 0.02 (0.03 %) Net Assets (Cr) ₹6,312 on 31 Oct 24 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 2.23 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.41% Effective Maturity 5 Years 3 Months 22 Days Modified Duration 4 Years Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,973 30 Nov 21 ₹11,501 30 Nov 22 ₹11,974 30 Nov 23 ₹12,796 30 Nov 24 ₹13,914 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 2% 6 Month 4.5% 1 Year 8.6% 3 Year 6.6% 5 Year 6.9% 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 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Prime Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 7.55% Debt 92.32% Other 0.13% Debt Sector Allocation
Sector Value Corporate 56.67% Government 35.65% Cash Equivalent 7.55% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -10% ₹679 Cr 66,500,000
↓ -7,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹215 Cr 21,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹211 Cr 20,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -3% ₹170 Cr 17,000,000
↑ 5,000,000 India Universal Trust Al1
Sovereign Bonds | -2% ₹150 Cr 150
↑ 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹149 Cr 150 LIC Housing Finance Limited
Debentures | -2% ₹136 Cr 13,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹129 Cr 12,800
↑ 300 Small Industries Development Bank Of India
Debentures | -2% ₹124 Cr 12,500 Bajaj Finance Limited
Debentures | -2% ₹116 Cr 11,500 4. Nippon India Strategic Debt Fund
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% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (18 Dec 24) ₹14.783 ↑ 0.01 (0.04 %) Net Assets (Cr) ₹117 on 31 Oct 24 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 2.2 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% Effective Maturity 5 Years 1 Month 6 Days Modified Duration 3 Years 8 Months 8 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹7,607 30 Nov 21 ₹8,984 30 Nov 22 ₹9,162 30 Nov 23 ₹9,767 30 Nov 24 ₹10,593 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.9% 6 Month 4.4% 1 Year 8.3% 3 Year 5.7% 5 Year 1.2% Since launch 3.8% 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 6.53 Yr. Sushil Budhia 1 Feb 20 4.84 Yr. Akshay Sharma 1 Dec 22 2 Yr. Data below for Nippon India Strategic Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 4.77% Debt 94.86% Other 0.37% Debt Sector Allocation
Sector Value Corporate 61.53% Government 33.33% Cash Equivalent 4.77% Credit Quality
Rating Value AA 51.8% AAA 48.2% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -17% ₹21 Cr 2,000,000 07.18 MH Sdl 2030
Sovereign Bonds | -9% ₹10 Cr 1,000,000 Summit Digitel Infrastructure Limited
Debentures | -7% ₹8 Cr 80 7.1% Govt Stock 2034
Sovereign Bonds | -4% ₹5 Cr 500,000 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹5 Cr 500 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Industries Limited
Debentures | -4% ₹5 Cr 500 Godrej Properties Limited
Debentures | -4% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -4% ₹5 Cr 500 5. Nippon India Floating Rate Fund
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% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (18 Dec 24) ₹43.14 ↑ 0.01 (0.01 %) Net Assets (Cr) ₹7,821 on 15 Nov 24 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.75 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 7.51% Effective Maturity 3 Years 7 Months 10 Days Modified Duration 2 Years 9 Months 14 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,133 30 Nov 21 ₹11,574 30 Nov 22 ₹11,982 30 Nov 23 ₹12,824 30 Nov 24 ₹13,884 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.6% 3 Month 2% 6 Month 4.3% 1 Year 8.3% 3 Year 6.3% 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 6.52 Yr. Vikash Agarwal 14 Sep 24 0.21 Yr. Data below for Nippon India Floating Rate Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 5.51% Debt 94.23% Other 0.26% Debt Sector Allocation
Sector Value Corporate 63.4% Government 32.1% Cash Equivalent 4.24% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Small Industries Development Bank Of India
Debentures | -5% ₹352 Cr 35,000 Jamnagar Utilities & Power Private Limited
Debentures | -4% ₹274 Cr 2,800 Indian Railway Finance Corporation Limited
Debentures | -3% ₹253 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹251 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹222 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹218 Cr 2,100 7.93% Govt Stock 2033
Sovereign Bonds | -3% ₹216 Cr 21,000,000 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹212 Cr 21,000,000 State Bank Of India
Debentures | -3% ₹212 Cr 2,150 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹209 Cr 20,000,000 6. 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 (18 Dec 24) ₹33.2726 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹992 on 15 Nov 24 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 3.2 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 8.88% Effective Maturity 2 Years 8 Months 5 Days Modified Duration 2 Years 2 Months 19 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹9,391 30 Nov 21 ₹10,702 30 Nov 22 ₹11,113 30 Nov 23 ₹11,966 30 Nov 24 ₹12,960 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 2.1% 6 Month 4.3% 1 Year 8.3% 3 Year 6.6% 5 Year 5.3% 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 6.53 Yr. Sushil Budhia 1 Feb 20 4.84 Yr. Data below for Nippon India Credit Risk Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 6.69% Debt 93.04% Other 0.27% Debt Sector Allocation
Sector Value Corporate 80.18% Government 12.86% Cash Equivalent 6.69% Credit Quality
Rating Value A 20.26% AA 48.62% AAA 31.13% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹72 Cr 7,000,000 Summit Digitel Infrastructure Limited
Debentures | -6% ₹61 Cr 620 7.1% Govt Stock 2029
Sovereign Bonds | -5% ₹51 Cr 5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹49 Cr 5,000 Century Textiles And Industries Limited
Debentures | -5% ₹45 Cr 4,500 Shriram Housing Finance Limited 9.25%
Debentures | -4% ₹40 Cr 4,000 DLF Cyber City Developers Ltd. 8.4%
Debentures | -4% ₹40 Cr 4,000 Prestige Projects Private Limited 11.75%
Debentures | -4% ₹40 Cr 4,000 Sandur Manganese And Iron Ores Limited (The) 11%
Debentures | -4% ₹40 Cr 4,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹37 Cr 485,063 7. 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 (18 Dec 24) ₹86.2314 ↑ 0.04 (0.05 %) Net Assets (Cr) ₹395 on 31 Oct 24 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio 1.14 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 6.98% Effective Maturity 11 Years 11 Months 5 Days Modified Duration 6 Years 8 Months 23 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,030 30 Nov 21 ₹11,275 30 Nov 22 ₹11,551 30 Nov 23 ₹12,225 30 Nov 24 ₹13,322 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.8% 3 Month 1.2% 6 Month 4% 1 Year 8.2% 3 Year 6% 5 Year 6.2% 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 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Data below for Nippon India Income Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 9.47% Debt 90.31% Other 0.22% Debt Sector Allocation
Sector Value Government 80.17% Corporate 10.14% Cash Equivalent 9.47% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -21% ₹82 Cr 8,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -13% ₹51 Cr 5,000,000
↓ -1,000,000 7.09% Govt Stock 2054
Sovereign Bonds | -13% ₹50 Cr 5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -10% ₹41 Cr 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.32% Govt Stock 2030
Sovereign Bonds | -7% ₹26 Cr 2,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -6% ₹26 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 LIC Housing Finance Ltd
Debentures | -4% ₹15 Cr 150 National Bank For Agriculture And Rural Development
Debentures | -3% ₹10 Cr 1,000 8. 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 (18 Dec 24) ₹50.354 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹7,665 on 15 Nov 24 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.95 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.57% Effective Maturity 3 Years 8 Months 1 Day Modified Duration 2 Years 10 Months 2 Days Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,921 30 Nov 21 ₹11,423 30 Nov 22 ₹11,762 30 Nov 23 ₹12,519 30 Nov 24 ₹13,542 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.9% 6 Month 4.2% 1 Year 8% 3 Year 5.9% 5 Year 6.4% 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 4.84 Yr. Kinjal Desai 25 May 18 6.53 Yr. Sushil Budhia 31 Mar 21 3.67 Yr. Data below for Nippon India Short Term Fund as on 15 Nov 24
Asset Allocation
Asset Class Value Cash 8.02% Debt 91.77% Other 0.21% Debt Sector Allocation
Sector Value Corporate 55.34% Government 38.31% Cash Equivalent 6.04% Securitized 0.11% Credit Quality
Rating Value AA 15.04% AAA 84.96% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.17% Govt Stock 2030
Sovereign Bonds | -9% ₹682 Cr 67,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -8% ₹611 Cr 59,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹492 Cr 48,500,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -3% ₹198 Cr 20,000 Small Industries Development Bank Of India
Debentures | -2% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -2% ₹166 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Cholamandalam Investment And Finance Company Limited
Debentures | -2% ₹151 Cr 15,000 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 Power Finance Corporation Ltd.
Debentures | -2% ₹125 Cr 12,500 9. Nippon India Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2023 was 6.8% , 2022 was 3.2% and 2021 was 3.9% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (18 Dec 24) ₹19.8225 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹5,524 on 31 Oct 24 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 1.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.32% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 11 Months 1 Day Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,061 30 Nov 21 ₹11,496 30 Nov 22 ₹11,827 30 Nov 23 ₹12,593 30 Nov 24 ₹13,612 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 4.1% 1 Year 7.9% 3 Year 5.9% 5 Year 6.5% 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 4.44 Yr. Pranay Sinha 31 Mar 21 3.67 Yr. Kinjal Desai 25 May 18 6.52 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 5.5% Debt 94.25% Other 0.26% Debt Sector Allocation
Sector Value Corporate 49.69% Government 45.9% Cash Equivalent 4.16% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹377 Cr 36,932,400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹221 Cr 22,000 Indian Railway Finance Corporation Limited
Debentures | -3% ₹176 Cr 17,500 7.18% Govt Stock 2037
Sovereign Bonds | -3% ₹164 Cr 16,000,000 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹151 Cr 14,800,000 7.23% Govt Stock 2039
Sovereign Bonds | -3% ₹150 Cr 14,500,000
↑ 6,500,000 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 National Housing Bank
Debentures | -2% ₹126 Cr 12,500
↑ 5,000 Indian Railway Finance Corporation Limited
Debentures | -2% ₹121 Cr 12,000 Small Industries Development Bank Of India
Debentures | -2% ₹120 Cr 12,000 10. Nippon India Money Market Fund
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 (18 Dec 24) ₹3,980.2 ↑ 0.55 (0.01 %) Net Assets (Cr) ₹19,105 on 31 Oct 24 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.37 Sharpe Ratio 2.89 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.46% Effective Maturity 5 Months 30 Days Modified Duration 5 Months 17 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,612 30 Nov 21 ₹11,012 30 Nov 22 ₹11,530 30 Nov 23 ₹12,381 30 Nov 24 ₹13,336 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24 Duration Returns 1 Month 0.5% 3 Month 1.8% 6 Month 3.7% 1 Year 7.7% 3 Year 6.7% 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 6.38 Yr. Vikash Agarwal 14 Sep 24 0.21 Yr. Data below for Nippon India Money Market Fund as on 31 Oct 24
Asset Allocation
Asset Class Value Cash 90.93% Debt 8.84% Other 0.23% Debt Sector Allocation
Sector Value Cash Equivalent 58.64% Corporate 32.16% Government 8.97% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 182 DTB 08052025
Sovereign Bonds | -2% ₹292 Cr 30,000,000
↑ 30,000,000 07.38% MP Sdl 2025
Sovereign Bonds | -2% ₹276 Cr 27,500,000 08.10 JH Sdl 2025
Sovereign Bonds | -1% ₹251 Cr 25,000,000 182 DTB 27022025
Sovereign Bonds | -1% ₹246 Cr 25,000,000 182 D Tbill Mat - 14/02/2025
Sovereign Bonds | -1% ₹148 Cr 15,000,000
↓ -6,500,000 182 DTB 18102024
Sovereign Bonds | -1% ₹148 Cr 15,000,000 India (Republic of)
- | -1% ₹147 Cr 15,000,000 364 DTB 13022025
Sovereign Bonds | -1% ₹109 Cr 11,000,000 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
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