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- اہم معلومات
- نیپون انڈیا میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
- بہترین نیپون یا ریلائنس ڈیبٹ میوچل فنڈز
- نیپون انڈیا میوچل فنڈ میں آن لائن سرمایہ کاری کیسے کی جائے؟
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 Credit Risk Fund
- Nippon India Income Fund
- Nippon India Floating Rate Fund
- Nippon India Short Term Fund
- Nippon India Banking & PSU Debt Fund
- Nippon India Money Market Fund
نپون/ریلائنس میوچل فنڈ 2022 کے ذریعہ 10 بہترین کارکردگی کا مظاہرہ کرنے والے قرض فنڈز
نیپون انڈیامشترکہ فنڈ (سابقہریلائنس میوچل فنڈ) کی مختلف اقسام پیش کرتا ہے۔قرض فنڈ پسندمائع فنڈز، الٹرامختصر مدت کے فنڈزمختصر مدت کے فنڈز،طویل مدتی قرض فنڈز اور FMPs کی شکل میں بند ختم شدہ قرض فنڈز بھی۔
ڈیبٹ فنڈز آپ کے مختصر سے درمیانی مدت تک حاصل کرنے کا بہترین طریقہ ہیں۔مالی اہداف. مثال کے طور پر، قلیل مدتی فنڈز ایک مختصر مدت کے لیے رقم کی سرمایہ کاری کرتے ہیں، عام طور پر 3 سال سے کم، جبکہالٹرا شارٹ ٹرم فنڈ 91 دنوں سے زیادہ کی بقایا میچورٹی والے قرض کے آلات میں سرمایہ کاری کریں۔
سرمایہ کار اپنی سرمایہ کاری کے ٹائم فریم کا تعین کر سکتے ہیں اور اسی کے مطابق قرض فنڈز میں سرمایہ کاری کر سکتے ہیں۔ اندر لانے کے لیےبہترین قرض فنڈز، ہم نے نیپون انڈیا میوچل فنڈ کے ذریعہ سب سے اوپر 4 بہترین کارکردگی کا مظاہرہ کرنے والے قرض فنڈز کو شارٹ لسٹ کیا ہے۔ ان فنڈز کو کچھ اہم پیرامیٹرز جیسے ماضی کی کارکردگیوں کو انجام دے کر شارٹ لسٹ کیا گیا ہے،نہیں ہیں، AUM، وغیرہ، فنڈ کا۔
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اہم معلومات
اکتوبر 2019 سے، ریلائنس میوچل فنڈ کا نام بدل کر نپون انڈیا میوچل فنڈ رکھ دیا گیا ہے۔ 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 انڈیا میوچل فنڈز میں کیوں سرمایہ کاری کریں؟
اختراعی ۔:دیاے ایم سی اپنے سرمایہ کاروں کو مسلسل نئی اور جدید اسکیمیں فراہم کرتا ہے۔
زبردست کسٹمر کیئر: کمپنی اپنے سرمایہ کاروں کا بہت خیال رکھتی ہے۔ اس کے پاس سرمایہ کاروں کی مدد کے لیے ایک بہت مستحکم اور اعلیٰ کام کرنے والی کسٹمر سپورٹ ٹیم موجود ہے۔
تجربہ کار تجربہ: یہ میں کیا گیا ہےمارکیٹ 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 نیپون یا ریلائنس ڈیبٹ میوچل فنڈز
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 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 (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 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 6.6% since its launch. Return for 2024 was 9% , 2023 was 6.7% and 2022 was 2.4% . Nippon India Dynamic Bond Fund
Growth Launch Date 15 Nov 04 NAV (31 Mar 25) ₹36.4252 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹4,312 on 28 Feb 25 Category Debt - Dynamic Bond AMC Nippon Life Asset Management Ltd. Rating Risk Moderate Expense Ratio 0.71 Sharpe Ratio 1.08 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 7.11% Effective Maturity 5 Years 3 Months 14 Days Modified Duration 4 Years 3 Months 4 Days Sub Cat. Dynamic Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,733 31 Mar 22 ₹11,177 31 Mar 23 ₹11,565 31 Mar 24 ₹12,484 31 Mar 25 ₹13,584 Returns for Nippon India Dynamic Bond Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.1% 3 Month 2.4% 6 Month 3.8% 1 Year 8.8% 3 Year 6.7% 5 Year 6.3% Since launch 6.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 9% 2022 6.7% 2021 2.4% 2020 2.7% 2019 11.3% 2018 8.4% 2017 4.7% 2016 3.1% 2015 13.9% 2014 5.7% Fund Manager information for Nippon India Dynamic Bond Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.77 Yr. Pranay Sinha 31 Mar 21 4.01 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Dynamic Bond Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.02% Debt 96.69% Other 0.29% Debt Sector Allocation
Sector Value Government 96.69% Cash Equivalent 3.02% 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 07.78 MH Sgs 2030
Sovereign Bonds | -6% ₹249 Cr 24,100,200 07.04 Tn SDL 2030
Sovereign Bonds | -5% ₹231 Cr 23,078,300 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹143 Cr 14,000,000 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 07.02 Tn SDL 2030
Sovereign Bonds | -3% ₹125 Cr 12,500,000 07.86 MH Sdl 2030
Sovereign Bonds | -3% ₹114 Cr 11,000,000 7.32% Govt Stock 2030
Sovereign Bonds | -3% ₹113 Cr 11,000,000 06.65 GJ Sdl 2030
Sovereign Bonds | -3% ₹110 Cr 11,200,000 2. Nippon India Gilt Securities Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 2 in Government Bond category. Return for 2024 was 8.9% , 2023 was 6.7% and 2022 was 2.1% . Nippon India Gilt Securities Fund
Growth Launch Date 22 Aug 08 NAV (31 Mar 25) ₹37.723 ↑ 0.01 (0.03 %) Net Assets (Cr) ₹2,126 on 28 Feb 25 Category Debt - Government Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.42 Sharpe Ratio 0 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 7.1% Effective Maturity 20 Years 10 Months 24 Days Modified Duration 9 Years 3 Months 22 Days Sub Cat. Government Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,571 31 Mar 22 ₹10,923 31 Mar 23 ₹11,331 31 Mar 24 ₹12,245 31 Mar 25 ₹13,321 Returns for Nippon India Gilt Securities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2.4% 3 Month 2.8% 6 Month 3.3% 1 Year 8.8% 3 Year 6.8% 5 Year 5.9% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.9% 2022 6.7% 2021 2.1% 2020 1.8% 2019 11.2% 2018 12.4% 2017 8% 2016 3.4% 2015 17% 2014 6.2% Fund Manager information for Nippon India Gilt Securities Fund
Name Since Tenure Pranay Sinha 31 Mar 21 4 Yr. Kinjal Desai 31 Oct 21 3.42 Yr. Data below for Nippon India Gilt Securities Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.35% Debt 96.65% Debt Sector Allocation
Sector Value Government 96.65% Cash Equivalent 3.35% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -15% ₹312 Cr 30,500,000
↓ -5,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -14% ₹306 Cr 29,500,000 7.09% Govt Stock 2054
Sovereign Bonds | -12% ₹252 Cr 25,000,000
↑ 2,500,000 7.3% Govt Stock 2053
Sovereign Bonds | -10% ₹212 Cr 20,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -8% ₹174 Cr 16,965,200 6.92% Govt Stock 2039
Sovereign Bonds | -7% ₹146 Cr 14,500,000
↑ 10,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -7% ₹143 Cr 14,000,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹58 Cr 6,000,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -2% ₹50 Cr 5,000,000
↓ -13,500,000 7.18% Govt Stock 2033
Sovereign Bonds | -2% ₹46 Cr 4,500,000
↓ -9,000,000 3. Nippon India Prime Debt Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 20 in Corporate Bond category. Return for 2024 was 8.4% , 2023 was 7.1% and 2022 was 4.3% . Nippon India Prime Debt Fund
Growth Launch Date 14 Sep 00 NAV (31 Mar 25) ₹58.6284 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹6,498 on 28 Feb 25 Category Debt - Corporate Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.69 Sharpe Ratio 1.2 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 10 Months 6 Days Sub Cat. Corporate Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,760 31 Mar 22 ₹11,326 31 Mar 23 ₹11,869 31 Mar 24 ₹12,800 31 Mar 25 ₹13,900 Returns for Nippon India Prime Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.3% 3 Month 2.4% 6 Month 4% 1 Year 8.6% 3 Year 7.1% 5 Year 6.8% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.4% 2022 7.1% 2021 4.3% 2020 4.7% 2019 9.5% 2018 7.8% 2017 6.9% 2016 6.6% 2015 9.1% 2014 8.7% Fund Manager information for Nippon India Prime Debt Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.16 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Prime Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 3.69% Debt 96.03% Other 0.28% Debt Sector Allocation
Sector Value Corporate 60.73% Government 35.3% Cash Equivalent 3.69% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -12% ₹721 Cr 70,500,000 INDIA UNIVERSAL TRUST AL2
Unlisted bonds | -2% ₹148 Cr 150 INDIA UNIVERSAL TRUST AL1
Unlisted bonds | -2% ₹146 Cr 150 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -2% ₹146 Cr 14,500,000
↓ -10,000,000 7.18% Govt Stock 2037
Sovereign Bonds | -2% ₹139 Cr 13,500,000 LIC Housing Finance Limited
Debentures | -2% ₹135 Cr 13,500 Mahindra & Mahindra Financial Services Ltd
Debentures | -2% ₹129 Cr 13,000 Small Industries Development Bank Of India
Debentures | -2% ₹129 Cr 13,000 National Bank For Agriculture And Rural Development
Debentures | -2% ₹128 Cr 12,800 Rec Limited 7.34%
Debentures | -2% ₹124 Cr 12,500
↑ 12,500 4. Nippon India Strategic Debt Fund
CAGR/Annualized return of 3.9% since its launch. Ranked 7 in Medium term Bond category. Return for 2024 was 8.3% , 2023 was 7% and 2022 was 2% . Nippon India Strategic Debt Fund
Growth Launch Date 26 Jun 14 NAV (31 Mar 25) ₹15.1453 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹103 on 28 Feb 25 Category Debt - Medium term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderate Expense Ratio 1.92 Sharpe Ratio 1.48 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 8.03% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 5 Months 5 Days Sub Cat. Medium term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,148 31 Mar 22 ₹11,959 31 Mar 23 ₹12,390 31 Mar 24 ₹13,244 31 Mar 25 ₹14,379 Returns for Nippon India Strategic Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.2% 3 Month 2.3% 6 Month 4% 1 Year 8.6% 3 Year 6.3% 5 Year 7.5% Since launch 3.9% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7% 2021 2% 2020 17.4% 2019 -23.5% 2018 -3.4% 2017 4.7% 2016 6.9% 2015 11.1% 2014 9% Fund Manager information for Nippon India Strategic Debt Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 1 Feb 20 5.17 Yr. Akshay Sharma 1 Dec 22 2.33 Yr. Data below for Nippon India Strategic Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 15.36% Debt 84.19% Other 0.45% Debt Sector Allocation
Sector Value Corporate 51.94% Government 32.25% Cash Equivalent 15.36% Credit Quality
Rating Value AA 62.54% AAA 37.46% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.18% Govt Stock 2037
Sovereign Bonds | -25% ₹26 Cr 2,500,000 Truhome Finance Ltd. 9.25%
Debentures | -5% ₹5 Cr 500 Godrej Industries Limited
Debentures | -5% ₹5 Cr 500 Aadhar Housing Finance Limited
Debentures | -5% ₹5 Cr 500 JSW Steel Limited
Debentures | -5% ₹5 Cr 50 Manappuram Finance Limited
Debentures | -5% ₹5 Cr 500 Century Textiles And Industries Limited
Debentures | -5% ₹5 Cr 500 Delhi International Airport Limited
Debentures | -4% ₹4 Cr 400 Indostar Capital Finance Limited
Debentures | -4% ₹4 Cr 400 5.63% Govt Stock 2026
Sovereign Bonds | -3% ₹3 Cr 351,700 5. Nippon India Credit Risk Fund
CAGR/Annualized return of 6.4% since its launch. Ranked 21 in Credit Risk category. Return for 2024 was 8.3% , 2023 was 7.9% and 2022 was 3.9% . Nippon India Credit Risk Fund
Growth Launch Date 8 Jun 05 NAV (31 Mar 25) ₹34.1083 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹989 on 28 Feb 25 Category Debt - Credit Risk AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.63 Sharpe Ratio 3.82 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 9.01% Effective Maturity 2 Years 4 Months 10 Days Modified Duration 2 Years 4 Days Sub Cat. Credit Risk Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,766 31 Mar 22 ₹12,138 31 Mar 23 ₹12,711 31 Mar 24 ₹13,736 31 Mar 25 ₹14,913 Returns for Nippon India Credit Risk Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1% 3 Month 2.3% 6 Month 4.2% 1 Year 8.6% 3 Year 7.1% 5 Year 8.3% Since launch 6.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.3% 2022 7.9% 2021 3.9% 2020 13.5% 2019 -5.9% 2018 1.9% 2017 6.1% 2016 7% 2015 10% 2014 8.8% Fund Manager information for Nippon India Credit Risk Fund
Name Since Tenure Kinjal Desai 25 May 18 6.86 Yr. Sushil Budhia 1 Feb 20 5.17 Yr. Data below for Nippon India Credit Risk Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 6.68% Debt 93.03% Other 0.28% Debt Sector Allocation
Sector Value Corporate 75.64% Government 17.39% Cash Equivalent 6.68% Credit Quality
Rating Value A 21.93% AA 48.81% AAA 29.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Summit Digitel Infrastructure Limited
Debentures | -6% ₹59 Cr 600 7.02% Govt Stock 2031
Sovereign Bonds | -5% ₹51 Cr 5,000,000
↑ 5,000,000 Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -5% ₹49 Cr 5,000 7.32% Govt Stock 2030
Sovereign Bonds | -5% ₹46 Cr 4,500,000 Century Textiles And Industries Limited
Debentures | -5% ₹45 Cr 4,500 Truhome Finance Ltd. 9.25%
Debentures | -4% ₹41 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% ₹39 Cr 4,000 Bamboo Hotel And Global Centre (Delhi) Private Limited
Debentures | -4% ₹38 Cr 3,800 Piramal Capital & Housing Finance Limited
Debentures | -4% ₹37 Cr 485,063 6. Nippon India Income Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 28 in Medium to Long term category. Return for 2024 was 8.1% , 2023 was 6.8% and 2022 was 3.3% . Nippon India Income Fund
Growth Launch Date 1 Jan 98 NAV (31 Mar 25) ₹88.5178 ↑ 0.03 (0.04 %) Net Assets (Cr) ₹411 on 28 Feb 25 Category Debt - Medium to Long term AMC Nippon Life Asset Management Ltd. Rating ☆☆ Risk Moderate Expense Ratio 1.43 Sharpe Ratio -0.03 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 7.13% Effective Maturity 11 Years 10 Months 13 Days Modified Duration 6 Years 5 Months 23 Days Sub Cat. Medium to Long term Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,541 31 Mar 22 ₹10,831 31 Mar 23 ₹11,363 31 Mar 24 ₹12,246 31 Mar 25 ₹13,263 Returns for Nippon India Income Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 2% 3 Month 2.7% 6 Month 3.4% 1 Year 8.3% 3 Year 7% 5 Year 5.8% Since launch 8.3% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.1% 2022 6.8% 2021 3.3% 2020 1.2% 2019 10.5% 2018 11.4% 2017 6.1% 2016 2.4% 2015 13.8% 2014 5.1% Fund Manager information for Nippon India Income Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.16 Yr. Kinjal Desai 25 May 18 6.85 Yr. Data below for Nippon India Income Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 14.95% Debt 84.8% Other 0.26% Debt Sector Allocation
Sector Value Government 66.88% Corporate 17.92% Cash Equivalent 14.95% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.09% Govt Stock 2054
Sovereign Bonds | -22% ₹91 Cr 9,000,000
↑ 4,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -20% ₹83 Cr 8,000,000
↑ 3,500,000 7.12% State Government Of Maharashtra 2036
Sovereign Bonds | -12% ₹50 Cr 5,000,000
↑ 5,000,000 7.1% Govt Stock 2029
Sovereign Bonds | -6% ₹25 Cr 2,500,000 Small Industries Development Bank Of India
Debentures | -6% ₹25 Cr 2,500 National Bank For Agriculture And Rural Development
Debentures | -6% ₹25 Cr 2,500 Tata Capital Limited
Debentures | -6% ₹25 Cr 25 LIC Housing Finance Ltd
Debentures | -2% ₹10 Cr 100 Power Finance Corporation Limited
Debentures | -2% ₹10 Cr 100 Indian Railway Finance Corporation Limited
Debentures | -1% ₹5 Cr 50 7. Nippon India Floating Rate Fund
CAGR/Annualized return of 7.5% since its launch. Ranked 32 in Floating Rate category. Return for 2024 was 8.2% , 2023 was 7.2% and 2022 was 3.8% . Nippon India Floating Rate Fund
Growth Launch Date 27 Aug 04 NAV (31 Mar 25) ₹44.1308 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹7,624 on 28 Feb 25 Category Debt - Floating Rate AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.6 Sharpe Ratio 2.21 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 6 Months Modified Duration 2 Years 6 Months 18 Days Sub Cat. Floating Rate Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,907 31 Mar 22 ₹11,402 31 Mar 23 ₹11,897 31 Mar 24 ₹12,824 31 Mar 25 ₹13,888 Returns for Nippon India Floating Rate Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1% 3 Month 2.2% 6 Month 3.9% 1 Year 8.3% 3 Year 6.8% 5 Year 6.8% Since launch 7.5% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8.2% 2022 7.2% 2021 3.8% 2020 3.7% 2019 11.3% 2018 9% 2017 5.8% 2016 5.9% 2015 9% 2014 8.6% Fund Manager information for Nippon India Floating Rate Fund
Name Since Tenure Vikash Agarwal 14 Sep 24 0.54 Yr. Data below for Nippon India Floating Rate Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 4.11% Debt 95.61% Other 0.28% Debt Sector Allocation
Sector Value Corporate 64.77% Government 30.83% Cash Equivalent 4.11% 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% ₹252 Cr 25,000 Rural Electrification Corporation Limited
Debentures | -3% ₹250 Cr 25,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹221 Cr 22,000 LIC Housing Finance Ltd
Debentures | -3% ₹217 Cr 2,100 State Bank Of India
Debentures | -3% ₹213 Cr 2,150 7.53% Govt Stock 2034
Sovereign Bonds | -3% ₹212 Cr 21,000,000 08.37 MP Sdl 2028
Sovereign Bonds | -3% ₹209 Cr 20,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -3% ₹204 Cr 20,000,000 8. Nippon India Short Term Fund
CAGR/Annualized return of 7.6% since its launch. Ranked 17 in Short term Bond category. Return for 2024 was 8% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Short Term Fund
Growth Launch Date 18 Dec 02 NAV (31 Mar 25) ₹51.5812 ↑ 0.02 (0.05 %) Net Assets (Cr) ₹6,340 on 28 Feb 25 Category Debt - Short term Bond AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.96 Sharpe Ratio 1.33 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.65% Effective Maturity 3 Years 7 Months 13 Days Modified Duration 2 Years 9 Months Sub Cat. Short term Bond Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,799 31 Mar 22 ₹11,329 31 Mar 23 ₹11,745 31 Mar 24 ₹12,614 31 Mar 25 ₹13,655 Returns for Nippon India Short Term Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.1% 3 Month 2.3% 6 Month 4% 1 Year 8.3% 3 Year 6.4% 5 Year 6.4% Since launch 7.6% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 8% 2022 6.8% 2021 3.2% 2020 4.4% 2019 9.5% 2018 9.4% 2017 5.5% 2016 5.7% 2015 9.8% 2014 8.1% Fund Manager information for Nippon India Short Term Fund
Name Since Tenure Vivek Sharma 1 Feb 20 5.16 Yr. Kinjal Desai 25 May 18 6.85 Yr. Sushil Budhia 31 Mar 21 4 Yr. Data below for Nippon India Short Term Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 9.82% Debt 89.86% Other 0.32% Debt Sector Allocation
Sector Value Corporate 50.63% Government 39.31% Cash Equivalent 9.74% Credit Quality
Rating Value AA 12.76% AAA 87.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.32% Govt Stock 2030
Sovereign Bonds | -9% ₹546 Cr 53,000,000 7.17% Govt Stock 2030
Sovereign Bonds | -7% ₹475 Cr 46,500,000
↓ -8,000,000 7.02% Govt Stock 2031
Sovereign Bonds | -4% ₹254 Cr 25,000,000
↑ 12,500,000 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹214 Cr 21,000,000
↓ -15,000,000 Small Industries Development Bank Of India
Debentures | -3% ₹167 Cr 16,500 National Bank For Agriculture And Rural Development
Debentures | -3% ₹166 Cr 16,500 07.27 MH Sdl 2030
Sovereign Bonds | -2% ₹154 Cr 15,312,900 Rural Electrification Corporation Limited
Debentures | -2% ₹150 Cr 15,000 LIC Housing Finance Limited
Debentures | -2% ₹150 Cr 15,000 Small Industries Development Bank Of India
Debentures | -2% ₹125 Cr 12,500
↑ 2,500 9. Nippon India Banking & PSU Debt Fund
CAGR/Annualized return of 7.4% since its launch. Return for 2024 was 7.9% , 2023 was 6.8% and 2022 was 3.2% . Nippon India Banking & PSU Debt Fund
Growth Launch Date 15 May 15 NAV (31 Mar 25) ₹20.3062 ↑ 0.01 (0.05 %) Net Assets (Cr) ₹5,708 on 28 Feb 25 Category Debt - Banking & PSU Debt AMC Nippon Life Asset Management Ltd. Rating Risk Moderately Low Expense Ratio 0.75 Sharpe Ratio 0.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.37% Effective Maturity 5 Years 3 Months 7 Days Modified Duration 3 Years 9 Months 25 Days Sub Cat. Banking & PSU Debt Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,832 31 Mar 22 ₹11,330 31 Mar 23 ₹11,764 31 Mar 24 ₹12,628 31 Mar 25 ₹13,650 Returns for Nippon India Banking & PSU Debt Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 1.4% 3 Month 2.3% 6 Month 3.8% 1 Year 8.1% 3 Year 6.4% 5 Year 6.4% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.9% 2022 6.8% 2021 3.2% 2020 3.9% 2019 10.9% 2018 10.5% 2017 6.4% 2016 6% 2015 10.2% 2014 Fund Manager information for Nippon India Banking & PSU Debt Fund
Name Since Tenure Vivek Sharma 25 Jun 20 4.77 Yr. Pranay Sinha 31 Mar 21 4.01 Yr. Kinjal Desai 25 May 18 6.86 Yr. Data below for Nippon India Banking & PSU Debt Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 7.53% Debt 92.19% Other 0.28% Debt Sector Allocation
Sector Value Corporate 50.6% Government 42.42% Cash Equivalent 6.7% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹414 Cr 40,432,400 National Bank For Agriculture And Rural Development
Debentures | -4% ₹220 Cr 22,000 6.79% Government Of India (07/10/2034)
Sovereign Bonds | -4% ₹201 Cr 20,000,000
↓ -6,500,000 National Housing Bank
Debentures | -3% ₹176 Cr 17,500 Rural Electrification Corporation Limited
Debentures | -2% ₹126 Cr 12,500 Indian Railway Finance Corporation Limited
Debentures | -2% ₹121 Cr 12,000 Small Industries Development Bank Of India
Debentures | -2% ₹119 Cr 12,000 7.23% Government Of India (15/04/2039)
Sovereign Bonds | -2% ₹114 Cr 11,000,000 SBI General Insurance Company Limited
Debentures | -2% ₹111 Cr 11,000 Small Industries Development Bank Of India
Debentures | -2% ₹105 Cr 10,500 10. Nippon India Money Market Fund
CAGR/Annualized return of 7.4% since its launch. Ranked 27 in Money Market category. Return for 2024 was 7.8% , 2023 was 7.4% and 2022 was 5% . Nippon India Money Market Fund
Growth Launch Date 16 Jun 05 NAV (31 Mar 25) ₹4,070.9 ↑ 2.11 (0.05 %) Net Assets (Cr) ₹16,856 on 28 Feb 25 Category Debt - Money Market AMC Nippon Life Asset Management Ltd. Rating ☆☆☆ Risk Low Expense Ratio 0.37 Sharpe Ratio 2.85 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load NIL Yield to Maturity 7.63% Effective Maturity 8 Months 20 Days Modified Duration 8 Months 2 Days Sub Cat. Money Market Growth of 10,000 investment over the years.
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹10,540 31 Mar 22 ₹10,954 31 Mar 23 ₹11,584 31 Mar 24 ₹12,463 31 Mar 25 ₹13,425 Returns for Nippon India Money Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 25 Duration Returns 1 Month 0.9% 3 Month 2% 6 Month 3.8% 1 Year 7.7% 3 Year 7% 5 Year 6.1% Since launch 7.4% 10 Year 15 Year Historical performance (Yearly) on absolute basis
Year Returns 2023 7.8% 2022 7.4% 2021 5% 2020 3.8% 2019 6% 2018 8.1% 2017 7.9% 2016 6.6% 2015 7.6% 2014 8.3% Fund Manager information for Nippon India Money Market Fund
Name Since Tenure Kinjal Desai 16 Jul 18 6.63 Yr. Vikash Agarwal 14 Sep 24 0.46 Yr. Data below for Nippon India Money Market Fund as on 28 Feb 25
Asset Allocation
Asset Class Value Cash 78.43% Debt 21.29% Other 0.27% Debt Sector Allocation
Sector Value Corporate 48.96% Cash Equivalent 30.14% Government 20.63% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd.
Debentures | -2% ₹372 Cr 8,000
↑ 8,000 Small Industries Development Bank of India
Debentures | -2% ₹279 Cr 6,000
↑ 6,000 364 DTB 27022026
Sovereign Bonds | -1% ₹235 Cr 25,000,000 India (Republic of)
- | -1% ₹235 Cr 25,000,000
↑ 25,000,000 India (Republic of)
- | -1% ₹235 Cr 25,000,000
↑ 25,000,000 Indusind Bank Ltd.
Debentures | -1% ₹232 Cr 5,000
↑ 5,000 Axis Bank Ltd.
Debentures | -1% ₹209 Cr 4,500
↑ 4,500 India (Republic of)
- | -1% ₹194 Cr 20,000,000
↑ 20,000,000 364 DTB 04122025
Sovereign Bonds | -1% ₹191 Cr 20,000,000 Small Industries Development Bank of India
Debentures | -1% ₹186 Cr 4,000
↑ 4,000
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