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Funds Managed by Mr.Vivek Sharma

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Nippon India Low Duration FundAn open ended low duration debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months. (Please refer to the page number 13 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)Latest NAV: 2869.9630
(Oct 26 , 2020)



Product label

This product is suitable for investors who are seeking*:

  • Income over short term
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 6 - 12 months

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Corporate Bond Fund (Formerly known as Nippon India Prime Debt Fund)An open ended debt scheme predominantly investing in AA+ and above rated corporate bondsLatest NAV: 44.4928
(Oct 26 , 2020)



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NAV as on Sep 30, 2020: ` 44.0389

Performance of Nippon India Corporate Bond Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Corporate Bond Fund 8.917.587.837.67
B:50% Nifty Short Duration Debt Index + 50% Nifty Low Duration Debt Index8.357.747.86N.A​.
AB:Crisil 1 Yr T-Bill Index6.396.876.816.46
Value of `10000 Invested
Nippon India Corporate Bond Fund 10,894 12,455 14,581 44,039
B:50% Nifty Short Duration Debt Index + 50% Nifty Low Duration Debt Index 10,837 12,513 14,604 N.A
AB:Crisil 1 Yr T-Bill Index 10,641 12,211 13,905 35,123
Inception Date: Sep 14, 2000
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Vivek Sharma (Since Feb,2020)
*50% of NIFTY Short Duration Debt Index + 50% of NIFTY Low Duration Debt Index
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Income Fund9.4511.547.908.178.148.53
Nippon India Short Term Fund9.189.867.408.227.768.31
Bottom 3
Nippon India Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Low Duration Fund7.867.117.127.417.417.54
Nippon India Ultra Short Duration Fund5.186.264.257.335.137.43

Note:

a.Mr. Vivek Sharma manages 7 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes​.

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Product label

This product is suitable for investors who are seeking*:

  • Income over medium term
  • Investment predominantly in AA+ and above rated corporate bonds

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal BondsLatest NAV: 15.9396
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 15.7095

Performance of Nippon India Banking & PSU Debt Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Banking & PSU Debt Fund 10.638.578.628.75
B: NIFTY Banking & PSU Debt Index10.247.758.018.17
AB: Crisil 1 Yr T-Bill Index6.396.876.816.97
Value of `10000 Invested
Nippon India Banking & PSU Debt Fund 11,066 12,802 15,129 15,709
B: NIFTY Banking & PSU Debt Index 11,027 12,516 14,707 15,265
AB: Crisil 1 Yr T-Bill Index 10,641 12,211 13,905 14,376
Inception Date: May 15, 2015
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Prashant Pimple (Since Feb,2020),Vivek Sharma (Since June 25,2020)
NA stands for schemes in existence for more than 1 year but less than 3 years or 5 years or instances where benchmark data for corresponding period is not available.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Prashant Pimple

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Nivesh Lakshya Fund11.9912.89N.A.N.A.N.A.N.A.
Nippon India Gilt Securities Fund10.4010.698.988.179.638.54
Nippon India ETF Long Term Gilt*9.9010.168.258.31N.A.N.A.
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Balanced Advantage Fund1.596.164.196.917.399.31
Nippon India Retirement Fund - Wealth Creation Scheme-13.241.52-4.564.212.318.52

Note:

a. Prashant Pimple manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India Nivesh Lakshya Fund since Jul 2018,Nippon India Retirement Fund - Income Generation Scheme since Feb 2020,Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2020,Nippon India Banking & PSU Debt Fund since Feb 2020,Nippon India Balanced Advantage Fund since Feb 2020, Nippon India Nifty IT Fund since June 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Income Fund9.4511.547.908.178.148.53
Nippon India Short Term Fund9.189.867.408.227.768.31
Nippon India Corporate Bond Fund8.918.357.587.747.837.86
Bottom 3
Nippon India Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Low Duration Fund7.867.117.127.417.417.54
Nippon India Ultra Short Duration Fund5.186.264.257.335.137.43

​​Note​:

a. Mr.Vivek Sharma manages 7 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr.Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `​100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).








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Product label

This product is suitable for investors who are seeking*:

  • Income over short to medium term.
  • Investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Short Term FundAn open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 to 3 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)Latest NAV: 40.0869
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 39.6286

Performance of Nippon India Short Term Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Short Term Fund 9.187.407.768.04
B: Crisil Short Term Bond Fund Index9.868.228.317.37
AB: Crisil 1 Yr T-Bill Index6.396.876.816.09
Value of `10000 Invested
Nippon India Short Term Fund 10,921 12,395 14,535 39,628
B: Crisil Short Term Bond Fund Index 10,989 12,681 14,913 35,466
AB: Crisil 1 Yr T-Bill Index 10,641 12,211 13,905 28,642
Inception Date: Dec 18, 2002
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Prashant Pimple (Since Oct 2008), Vivek Sharma (Since Feb,2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Prashant Pimple

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Nivesh Lakshya Fund11.9912.89N.A.N.A.N.A.N.A.
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Gilt Securities Fund10.4010.698.988.179.638.54
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Balanced Advantage Fund1.596.164.196.917.399.31
Nippon India Retirement Fund - Wealth Creation Scheme-13.241.52-4.564.212.318.52

Note:

a.Mr. Prashant Pimple manages 8 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

*The Scheme does not offer any Plans/Options. The performance details are provided at Scheme level using Dividend Reinvestment NAV's.

Mr. Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India Nivesh Lakshya Fund since Jul 2018, Nippon India Retirement Fund - Income Generation Scheme since Feb 2020, Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2020, Nippon India Banking & PSU Debt Fund since Feb 2020,Nippon India Balanced Advantage Fund since Feb 2020

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Income Fund9.4511.547.908.178.148.53
Nippon India Corporate Bond Fund8.918.357.587.747.837.86
Bottom 3
Nippon India Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Low Duration Fund7.867.117.127.417.417.54
Nippon India Ultra Short Duration Fund5.186.264.257.335.137.43

Note:

a.Mr. Vivek Sharma manages 5 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

​Note:

​​​

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes​.






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Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment in debt & money market instruments with portfolio Macaulay Duration between 1 - 3 years

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Income FundAn open ended medium term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 4 to 7 years. (Please refer to the page number 14 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)Latest NAV: 70.9110
(Oct 26 , 2020)



NAV as on Sep 31, 2020: ` 69.5410

Performance of Nippon India Income Fund as on 30/09/2020
Particulars1 Year CAGR %
3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Income Fund 9.457.908.148.89
B: NIFTY Medium to Long Duration Debt Index11.548.178.53N.A.
AB: Crisil 10 Yr Gilt Index8.256.727.60N.A.
Value of `10000 Invested
Nippon India Income Fund 10,947 12,566 14,793 69,541
B: NIFTY Medium to Long Duration Debt Index 11,157 12,663 15,062 N.A.
AB: Crisil 10 Yr Gilt Index 10,827 12,159 14,431 N.A
Inception Date: Jan 01, 1998
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Vivek Sharma (Since Feb,2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER ​: Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Short Term Fund9.189.867.408.227.768.31
Nippon India Corporate Bond Fund8.918.357.587.747.837.86
Bottom 3
Nippon India Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Low Duration Fund7.867.117.127.417.417.54
Nippon India Ultra Short Duration Fund5.186.264.257.335.137.43

Note:

a.Mr. Vivek Sharma manages 7 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India Overnight Fund is `100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan) .

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes​.






​​​




Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in debt and money market instruments with portfolio Macaulay Duration of 4 - 7 yrs

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Dynamic Bond FundAn open ended dynamic debt scheme investing across durationLatest NAV: 28.8777
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 28.0156

Performance of Nippon India Dynamic Bond Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Dynamic Bond Fund 8.276.357.376.70
B: CRISIL Dynamic Debt Index11.318.168.748.47
AB: Crisil 10 Yr Gilt Index8.256.727.606.85
Value of `10000 Invested
Nippon India Dynamic Bond Fund 10,829 12,032 14,278 28,016
B: CRISIL Dynamic Debt Index 11,134 12,658 15,207 36,360
AB: Crisil 10 Yr Gilt Index 10,827 12,159 14,431 28,659
Inception Date: Nov 15, 2004
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Prashant Pimple (Since Oct 2008), Vivek Sharma (Since Jun,2020)​
​​

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER : Prashant Pimple

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Nivesh Lakshya Fund11.9912.89N.A.N.A.N.A.N.A.
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Gilt Securities Fund10.4010.698.988.179.638.54
Bottom 3
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Balanced Advantage Fund1.596.164.196.917.399.31
Nippon India Retirement Fund - Wealth Creation Scheme-13.241.52-4.564.212.318.52
​​​

Note:

a. Mr.Prashant Pimple manages 9 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Prashant Pimple has been managing Nippon India Dynamic Bond Fund since Oct 2008, Nippon India Short Term Fund since Oct 2008, Nippon India ETF Long Term Gilt since Jul 2016, Nippon India Nivesh Lakshya Fund since Jul 2018,Nippon India Retirement Fund - Income Generation Scheme since Feb 2020,Nippon India Retirement Fund - Wealth Creation Scheme since Feb 2020,Nippon India Banking & PSU Debt Fund since Feb 2020,Nippon India Balanced Advantage Fund since​ Feb 2020, Nippon India Nifty IT Fund since June 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Income Fund9.4511.547.908.178.148.53
Nippon India Short Term Fund9.189.867.408.227.768.31
Bottom 3
Nippon India Corporate Bond Fund8.918.357.587.747.837.86
Nippon India Low Duration Fund7.867.117.127.417.417.54
Nippon India Ultra Short Duration Fund5.186.264.257.335.137.43

​​Note​:

a. Mr.Vivek Sharma manages 7 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Mr.Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `​100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

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Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in debt and money market instruments across duration

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Nippon India Ultra Short Duration Fund (Number of segregated Portfolio-1)An open ended ultra-short term debt scheme investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. (Please refer to the page number 17 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)Latest NAV: 2983.7278
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 2,964.9768

Performance of Nippon India Ultra Short Duration Fund as on 30/09/2020
Particulars CAGR %
1 Year3 Year5 YearSince Inception
Nippon India Ultra Short Duration Fund 5.184.255.135.94
B: NIFTY Ultra Short Duration Debt Index6.267.337.437.78
AB: Crisil 1 Yr T-Bill Index6.396.876.816.13
Value of 10000 Invested
Nippon India Ultra Short Duration Fund 10,519 11,331 12,843 29,650
B: NIFTY Ultra Short Duration Debt Index 10,628 12,365 14,314 41,002
AB: Crisil 1 Yr T-Bill Index 10,641 12,209 13,905 30,679
Inception Date: Dec 7, 2001
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Vivek Sharma (Since Oct 2013)
The scheme returns are inclusive of the impact of segregation of portfolio. For complete details, please refer SID/KIM of the Scheme.
Segregated Portfolio 1 - The total impact on the NAV is 5.43%. Out of this, 3.98% is due to the credit event and 1.45% is due to segregation decision post the credit event (accordingly for this 1.45%, new units have been allotted and is reflected in the segregated portfolio). A part payment i.e. 6.06% of our total exposure in Altico Capital India Limited is recovered on Dec 30, 2019 & further, 3.64% is recovered on Oct 8, 2020.

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER:Vivek Sharma

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Top 3
Nippon India Banking & PSU Debt Fund10.6310.248.577.758.628.01
Nippon India Income Fund9.4511.547.908.178.148.53
Nippon India Short Term Fund9.189.867.408.227.768.31
Bottom 3
Nippon India Corporate Bond Fund8.918.357.587.747.837.86
Nippon India Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Low Duration Fund7.867.117.127.417.417.54

Note:

a. Mr. Vivek Sharma manages 7 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, in the performance data of other schemes, the top 3 and bottom 3 schemes managed by fund manager has been provided herein.

c. Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement.

d. Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

TRI - Total Returns Index reflects the returns on the index arising from (a) constituent stock price movements and (b) dividend receipts from constituent index stocks, thereby showing a true picture of returns.

The performance of the equity scheme is benchmarked to the Total Return variant of the Index.

Mr. Vivek Sharma has been managing Nippon India Ultra Short Duration Fund since Oct 2013, Nippon India Income Fund since Feb 2020, Nippon India Prime Debt Fund since Feb 2020, Nippon India Short Term Fund since Feb 2020, Nippon India Low Duration Fund since Feb 2020, Nippon India Banking & PSU Debt Fund since Jun 2020, Nippon India Dynamic Bond Fund since Jun 2020

Past performance may or may not be sustained in future and the same may not necessarily provide the basis for comparison with other Investment. Dividends (if any) are assumed to be reinvested at the prevailing NAV. In case of LIQUIDBEES, returns are based on gross dividend per unit declared by the Fund. Bonus (if any) declared has been adjusted. Performance of dividend option would be Net of Dividend distribution tax, if any. Face value of scheme is `10/- per unit. Face Value of Nippon India Low Duration Fund is `1000/- per unit. Face Value of Nippon India Money Market Fund, Nippon India Liquid Fund, Nippon India Ultra Short Duration Fund is `1000/- per unit w.e.f 5th Aug 2012. Face value of Nippon India ETF Junior BeES is `1.25/- per unit. Face value of Nippon India ETF Liquid BeES is `1000/- per unit. Face Value of Nippon India ETF Nifty BeES, Nippon India ETF Bank BeES, Nippon India ETF PSU Bank BeES, Nippon India ETF NV20, Nippon India ETF Hang Seng BeES has changed from `10/- per unit to `1/- per unit w.e.f 20th Dec 2019. Face value of Nippon India ETF Gold BeES has changed from `100/- per unit to `1/- per unit w.e.f 20th Dec 2019.​ Face value of Nippon India Overnight Fund is `​100/- per unit. In case, the start/end date of the concerned period is non-business day (NBD), the NAV of the previous date is considered for computation of returns. Schemes which have not completed one year, performance details for the same are not provided. Performance details of closed ended schemes are not provided since these are not comparable with other schemes.Different plans shall have a different expense structure. The performance details provided herein are of Growth Plan (Regular Plan).

Note:

##The Scheme Returns are inclusive of the impact of Segregation of portfolio in the respective schemes. For impact on NAV on account of Segregation of portfolio, please refer SID/KIM of the relevant Schemes​.









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Product label

This product is suitable for investors who are seeking*:

  • Income over short term.
  • Investment in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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