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Nippon/Reliance Mutual Fund 2022 کے 3 بہترین بیلنسڈ فنڈز
متوازن فنڈ قرض اور دونوں کا مجموعہ ہیں۔ایکویٹی فنڈز. یہ فنڈز دونوں فنڈز کے فوائد فراہم کرتے ہیں، یعنی ایکویٹی کے ذریعے طویل مدتی دولت کی تخلیق اور باقاعدہ منافعسرمایہ کاری میںقرض فنڈ. عام طور پر، یہ فنڈز ان سرمایہ کاروں کے لیے ایک اچھا آپشن ہیں جو اپنی سرمایہ کاری کو مختصر سے درمیانی مدت میں متنوع بنانے کے طریقے تلاش کر رہے ہیں جس میں کم خطرہ سے اعتدال پسند خطرہ ہے۔
نیپون انڈیامشترکہ فنڈ (پہلے کے طور پر جانا جاتا ہےریلائنس میوچل فنڈ) سرکردہ افراد میں سے ایک ہے۔AMCs ہندوستان میں، سرمایہ کار اکثر اس فنڈ ہاؤس کی اعلی کارکردگی کا مظاہرہ کرنے والی اسکیموں کو دیکھتے ہیں۔ اس طرح، ہم نے نپون/ریلائنس ایم ایف کے ذریعہ ٹاپ 3 بہترین متوازن فنڈز کو شارٹ لسٹ کیا ہے۔ اہم پیرامیٹرز جیسے AUM،نہیں ہیںان فنڈز کو شارٹ لسٹ کرنے کے لیے ماضی کی کارکردگیوں کا آغاز کیا گیا ہے۔ سرمایہ کار ان متوازن فنڈز میں سرمایہ کاری کر سکتے ہیں اور زیادہ سے زیادہ منافع کما سکتے ہیں۔
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اہم معلومات
اکتوبر 2019 سے، ریلائنس میوچل فنڈ کا نام تبدیل کر دیا گیا ہے۔نیپون انڈیا میوچل فنڈ. Nippon Life نے Reliance Nippon Asset Management (RNAM) میں اکثریت (75%) حصص حاصل کر لیے ہیں۔ کمپنی ڈھانچے اور انتظام میں کسی تبدیلی کے بغیر اپنا آپریشن جاری رکھے گی۔
نیپون/ریلائنس میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
اختراعی ۔: AMC اپنے سرمایہ کاروں کو مسلسل نئی اور اختراعی اسکیمیں فراہم کرتا ہے۔
زبردست کسٹمر کیئر: کمپنی اپنے سرمایہ کاروں کا بہت خیال رکھتی ہے۔ سرمایہ کاروں کی مدد کے لیے اس کے پاس ایک بہت مستحکم اور اعلیٰ کام کرنے والی کسٹمر سپورٹ ٹیم ہے۔
تجربہ کار تجربہ: ریلائنس میں رہا ہے۔مارکیٹ دو دہائیوں سے زیادہ. اس کے پاس فنڈ مینجمنٹ اور مالیاتی خدمات کا تجربہ اور مہارت ہے۔
مضبوط نیٹ ورک: نیپون انڈیا میوچل فنڈ کا ڈسٹری بیوشن نیٹ ورک بہت مضبوط ہے۔ ہندوستان کے 150 سے زیادہ شہروں میں اس کی موجودگی ہے۔
بہترین نپون/ریلائنس بیلنسڈ میوچل فنڈز
(Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Nippon India Arbitrage Fund is a Hybrid - Arbitrage fund was launched on 14 Oct 10. It is a fund with Moderately Low risk and has given a Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance Regular Savings Fund - Balanced Plan) The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund was launched on 8 Jun 05. It is a fund with Moderately High risk and has given a Below is the key information for Nippon India Equity Hybrid Fund Returns up to 1 year are on (Erstwhile Reliance Monthly Income Plan) 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 Hybrid Bond Fund is a Hybrid - Hybrid Debt fund was launched on 29 Dec 03. It is a fund with Moderate risk and has given a Below is the key information for Nippon India Hybrid Bond Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Nippon India Arbitrage Fund Growth ₹25.969
↓ 0.00 ₹14,701 1.7 3.3 7.1 6.3 5.4 7.5 Nippon India Equity Hybrid Fund Growth ₹92.7457
↓ -1.34 ₹3,712 -7.5 -8.7 3.9 13.8 12.6 16.1 Nippon India Hybrid Bond Fund Growth ₹54.9934
↓ -0.13 ₹829 0.7 1.9 6.9 7.6 6.2 7.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 28 Feb 25 1. Nippon India Arbitrage Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 3 in Arbitrage category. Return for 2024 was 7.5% , 2023 was 7% and 2022 was 4.2% . Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (28 Feb 25) ₹25.969 ↓ 0.00 (-0.01 %) Net Assets (Cr) ₹14,701 on 31 Jan 25 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 1.1 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,338 28 Feb 22 ₹10,771 28 Feb 23 ₹11,244 29 Feb 24 ₹12,082 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.6% 3 Month 1.7% 6 Month 3.3% 1 Year 7.1% 3 Year 6.3% 5 Year 5.4% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.5% 2022 7% 2021 4.2% 2020 3.8% 2019 4.3% 2018 6.2% 2017 6.8% 2016 5.5% 2015 6.6% 2014 8.1% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Siddharth Deb 14 Sep 24 0.38 Yr. Vikash Agarwal 14 Sep 24 0.38 Yr. Rohit Shah 8 Apr 24 0.82 Yr. Data below for Nippon India Arbitrage Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 95.82% Debt 4.58% Other 0.04% Equity Sector Allocation
Sector Value Financial Services 22.01% Energy 10.32% Industrials 9.79% Basic Materials 7.02% Consumer Cyclical 5.06% Health Care 4.12% Technology 3.45% Communication Services 2.96% Consumer Defensive 2.09% Utility 1.97% Real Estate 0.4% Debt Sector Allocation
Sector Value Cash Equivalent 87.1% Corporate 10.63% Government 2.67% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -11% ₹1,669 Cr 4,132,789 Future on Reliance Industries Ltd
Derivatives | -7% -₹1,048 Cr 8,564,500
↑ 2,069,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE7% ₹1,041 Cr 8,564,500
↑ 2,069,500 Nippon India Low Duration Dir Gr
Investment Fund | -4% ₹534 Cr 1,403,663 Future on IndusInd Bank Ltd
Derivatives | -3% -₹427 Cr 4,422,500
↑ 218,500 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | INDUSINDBK3% ₹425 Cr 4,422,500
↑ 218,500 HDFC Bank Ltd.
Debentures | -3% ₹394 Cr 8,000
↑ 8,000 Future on Hindustan Aeronautics Ltd Ordinary Shares
Derivatives | -3% -₹384 Cr 913,500
↑ 53,850 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Jun 23 | HAL3% ₹382 Cr 913,500
↑ 53,850 Infosys Limited_30/01/2025
Derivatives | -3% -₹373 Cr 1,976,400
↑ 1,976,400 2. Nippon India Equity Hybrid Fund
CAGR/Annualized return of 12% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% . Nippon India Equity Hybrid Fund
Growth Launch Date 8 Jun 05 NAV (28 Feb 25) ₹92.7457 ↓ -1.34 (-1.42 %) Net Assets (Cr) ₹3,712 on 31 Jan 25 Category Hybrid - Hybrid Equity AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.38 Information Ratio 0.86 Alpha Ratio 0.08 Min Investment 500 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹11,006 28 Feb 22 ₹12,694 28 Feb 23 ₹13,506 29 Feb 24 ₹17,804 Returns for Nippon India Equity Hybrid Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month -1.6% 3 Month -7.5% 6 Month -8.7% 1 Year 3.9% 3 Year 13.8% 5 Year 12.6% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2023 16.1% 2022 24.1% 2021 6.6% 2020 27.8% 2019 -5.3% 2018 3% 2017 -4.9% 2016 29.5% 2015 4.2% 2014 8.7% Fund Manager information for Nippon India Equity Hybrid Fund
Name Since Tenure Meenakshi Dawar 10 Sep 21 3.39 Yr. Kinjal Desai 25 May 18 6.69 Yr. Sushil Budhia 1 Feb 20 5 Yr. Akshay Sharma 1 Dec 22 2.17 Yr. Data below for Nippon India Equity Hybrid Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 2.95% Equity 76.02% Debt 21.03% Equity Sector Allocation
Sector Value Financial Services 23.56% Consumer Cyclical 8.94% Industrials 8.91% Technology 8.64% Health Care 6.34% Consumer Defensive 4.48% Utility 3.63% Energy 3.48% Communication Services 3.19% Basic Materials 2.63% Real Estate 2.23% Debt Sector Allocation
Sector Value Corporate 13.67% Government 6.37% Cash Equivalent 2.95% Securitized 0.99% Credit Quality
Rating Value A 2.83% AA 45.93% AAA 51.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹210 Cr 1,182,356 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 12 | ICICIBANK5% ₹201 Cr 1,570,000 Infosys Ltd (Technology)
Equity, Since 28 Feb 11 | INFY4% ₹137 Cr 730,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 13 | LT3% ₹128 Cr 354,838 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 19 | BHARTIARTL3% ₹106 Cr 665,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | 5322153% ₹99 Cr 933,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 14 | RELIANCE3% ₹98 Cr 806,000 NTPC Ltd (Utilities)
Equity, Since 31 Aug 20 | 5325552% ₹93 Cr 2,800,620 State Bank of India (Financial Services)
Equity, Since 31 Jul 16 | SBIN2% ₹80 Cr 1,010,000 7.23% Govt Stock 2039
Sovereign Bonds | -2% ₹77 Cr 7,500,000
↑ 2,500,000 3. Nippon India Hybrid Bond Fund
CAGR/Annualized return of 8.4% since its launch. Ranked 30 in Hybrid Debt category. Return for 2024 was 7.8% , 2023 was 10.2% and 2022 was 4.8% . Nippon India Hybrid Bond Fund
Growth Launch Date 29 Dec 03 NAV (28 Feb 25) ₹54.9934 ↓ -0.13 (-0.23 %) Net Assets (Cr) ₹829 on 31 Jan 25 Category Hybrid - Hybrid Debt AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderate Expense Ratio 1.82 Sharpe Ratio 0.53 Information Ratio -0.13 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹9,936 28 Feb 22 ₹10,874 28 Feb 23 ₹11,364 29 Feb 24 ₹12,639 Returns for Nippon India Hybrid Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Feb 25 Duration Returns 1 Month 0.4% 3 Month 0.7% 6 Month 1.9% 1 Year 6.9% 3 Year 7.6% 5 Year 6.2% 10 Year 15 Year Since launch 8.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 10.2% 2021 4.8% 2020 10.1% 2019 -8.5% 2018 2.8% 2017 4% 2016 9.3% 2015 9.2% 2014 6.2% Fund Manager information for Nippon India Hybrid Bond Fund
Name Since Tenure Dhrumil Shah 10 Sep 21 3.39 Yr. Kinjal Desai 29 Dec 03 21.11 Yr. Sushil Budhia 1 Feb 20 5 Yr. Akshay Sharma 1 Dec 22 2.17 Yr. Data below for Nippon India Hybrid Bond Fund as on 31 Jan 25
Asset Allocation
Asset Class Value Cash 13.75% Equity 14.64% Debt 71.34% Other 0.27% Equity Sector Allocation
Sector Value Financial Services 4.07% Industrials 1.75% Technology 1.72% Consumer Cyclical 1.29% Energy 1.27% Real Estate 1.17% Consumer Defensive 0.97% Basic Materials 0.86% Health Care 0.64% Communication Services 0.52% Utility 0.38% Debt Sector Allocation
Sector Value Corporate 57.85% Cash Equivalent 13.75% Government 12.75% Securitized 0.74% Credit Quality
Rating Value A 14.19% AA 60.02% AAA 25.79% Top Securities Holdings / Portfolio
Name Holding Value Quantity National Bank For Agriculture And Rural Development
Debentures | -6% ₹50 Cr 5,000 Century Textiles And Industries Limited
Debentures | -4% ₹35 Cr 3,500 7.1% Govt Stock 2029
Sovereign Bonds | -4% ₹30 Cr 3,000,000 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹30 Cr 400,000 Bamboo Hotel & Global Centre (Delhi) Pvt Ltd. 10.81%
Debentures | -3% ₹27 Cr 2,700
↑ 2,700 Delhi International Airport Limited
Debentures | -3% ₹26 Cr 2,600 Truhome Finance Ltd. 9.25%
Debentures | -3% ₹25 Cr 2,500 Prestige Projects Private Limited 11.75%
Debentures | -3% ₹25 Cr 2,500 Indostar Capital Finance Limited
Debentures | -3% ₹25 Cr 2,500 Summit Digitel Infrastructure Limited
Debentures | -3% ₹25 Cr 250
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