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Funds Managed by Mr. Prashant Pimple

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Nippon India ETF Long Term GiltAn Open Ended Index Exchange Traded FundLatest NAV: 22.2765
(Oct 26 , 2020)



Product label

This product is suitable for investors who are seeking*:

  • Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors
  • Income over long term
  • Investments in Gilt Securities replicating the composition of Nifty 8-13 yr G-Sec Index, subject to tracking errors

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

Nippon India Balanced Advantage FundAn Open Ended Dynamic Asset Allocation FundLatest NAV: 94.4483
(Oct 26 , 2020)



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NAV as on Aug 31, 2020: ` 94.1837

Performance of Nippon India Balanced Advantage Fund as on 31/08/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Balanced Advantage Fund 5.594.397.1115.25
B: CRISIL Hybrid 35+65 - Aggressive Index9.076.709.4212.08
AB: S&P BSE Sensex TRI4.588.039.3814.13
Value of `10000 Invested
Nippon India Balanced Advantage Fund 10,56211,37514,10394,184
B: CRISIL Hybrid 35+65 - Aggressive Index10,91312,15215,69060,624
AB: S&P BSE Sensex TRI10,46012,61215,66380,784
Inception Date: Nov 15, 2004
B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Manish Gunwani (Since May 2018), Ashutosh Bhargava [Co-Fund Manager] (Since May 2018), Prashant Pimple (Since Feb,2020)

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Manish Gunwani

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Growth Fund 10.969.932.69-0.937.507.61

Note:

a. Mr. Manish Gunwani manages 3 open-ended scheme 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. Manish Gunwani has been managing Nippon India Growth Fund since Sep 2017, Nippon India Balanced Advantage Fund since May 2018, Nippon India Multi Asset Fund since Aug 2020

PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Ashutosh Bhargava

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Quant Fund 5.265.502.024.806.058.76
Nippon India Tax Saver (ELSS) Fund#-3.604.29-8.944.970.778.60

Note:

a.Mr. Ashutosh Bhargava manages 4 open-ended scheme 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. Ashutosh Bhargava has been managing Nippon India Balanced Advantage Fund since May 2018, Nippon India Quant Fund since Sep 2017, Nippon India Tax Saver (ELSS) Fund since july 2020, Nippon India Multi Asset Fund since Aug 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).

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

Scheme Name/sCAGR %
1 Year Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
Top 3
Nippon India Banking & PSU Debt Fund10.3810.118.497.708.728.12
Nippon India Nivesh Lakshya Fund9.9212.11N.A.N.A.N.A.N.A.
Nippon India Gilt Securities Fund9.129.368.507.739.968.78
Bottom 3
Nippon India ETF Long Term Gilt*8.208.477.747.81N.A.N.A.
Nippon India Retirement Fund - Income Generation Scheme5.5112.094.848.126.859.81
Nippon India Retirement Fund - Wealth Creation Scheme-8.615.86-4.323.932.408.52
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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) .

*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 July 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 Feb 2020, Nippon India Gilt Securities Fund since June 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*:

  • Long term capital growth.
  • Investment in equity & equity related instruments, debt, money market instruments and derivatives

*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:

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##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 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)​
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​​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
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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 Gilt Securities FundAn open ended debt scheme investing in government securities across maturityLatest NAV: 30.1565
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 29.6468

Performance of Nippon India Gilt Securities Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Gilt Securities Fund 10.408.989.639.39
B: CRISIL Dynamic Gilt Index10.698.178.548.96
AB: Crisil 10 Yr Gilt Index8.256.727.607.65
Value of `10000 Invested
Nippon India Gilt Securities Fund 11,043 12,948 15,842 29,647
B: CRISIL Dynamic Gilt Index 11,072 12,661 15,068 28,274
AB: Crisil 10 Yr Gilt Index 10,827 12,159 14,431 24,428
Inception Date: Aug 22, 2008
​​​B - Benchmark    |   AB - Additional Benchmark   
​​​Fund Manager: Prashant Pimple (Since June 25,2020)
​​

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 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

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




​​

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Product label

This product is suitable for investors who are seeking*:

  • Income over long term.
  • Investment in Government securities across maturity

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

Nippon India Retirement Fund - Wealth Creation SchemeAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)Latest NAV: 11.4608
(Oct 26 , 2020)



NAV as on Sep 30, 2020: `11.0834​

Performance of Nippon India Retirement Fund - Wealth Creation as on 30/09/2020
Particulars1 Year CAGR ​%3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Wealth Creation Scheme -13.24-4.562.311.84
B: S&P BSE 500 TRI1.524.218.526.62
AB: S&P BSE Sensex TRI-0.448.009.156.66
Value of `10000 Invested
Nippon India Retirement Fund - Wealth Creation Scheme 8,6738,69011,21311,083
B: S&P BSE 500 TRI10,15211,32015,05714,354
AB: S&P BSE Sensex TRI​9,95612,60215,50214,380
Inception Date: Feb 11, 2015
​​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index
Fund Manager: Prashant Pimple (Since Feb, 2020), Sanjay Doshi (Since Jul 1, 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 Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
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 Dynamic Bond Fund8.2711.316.358.167.378.74
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Balanced Advantage Fund1.596.164.196.917.399.31
​​​​​

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) .

*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 July 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 Feb 2020, Nippon India Gilt Securities Fund Since June 2020

​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Retirement Fund - Income Generation Scheme6.1211.764.978.326.449.59
Nippon India Vision Fund#-2.164.78-3.013.783.669.18
Nippon India Power & Infra Fund-8.13-2.43-6.680.053.723.39

​​Note​:

a. Mr. Sanjay Doshi manages 4 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme 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. Sanjay Doshi has been managing ​ Nippon India Power & Infra Fund since Jan 2017, Nippon India Vision Fund since May 2019, Nippon India Retirement Fund - Income Generation Scheme since July 2020, Nippon India Retirement Fund - Wealth Creation Scheme since July 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*:

  • Long Term growth and capital appreciation
  • Investing primarily in equity & equity related instruments and balance in fixed income securities so as to help the investor in achieving the retirement goals

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

Nippon India Retirement Fund - Income Generation SchemeAn open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)Latest NAV: 14.3732
(Oct 26 , 2020)



NAV as on Sep 30, 2020: ` 14.0865

Performance of Nippon India Retirement Fund - Income Generation as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Retirement Fund - Income Generation Scheme 6.124.976.446.27
B: Custom Benchmark*11.768.329.599.09
AB: Crisil 10 Yr Gilt Index8.256.727.607.68
Value of 10000 Invested
Nippon India Retirement Fun​d - Income Generation Scheme 10,61311,57013,66614,086
B: Custom Benchmark*11,18012,71315,81816,335
AB: Crisil 10 Yr Gilt Index10,82712,15914,43115,176
Inception Date: Feb 11, 2015
B - Benchmark    |   AB - Additional Benchmark   
Fund Manager: Prashant Pimple (Since Feb, 2020), Sanjay Doshi (Since Jul 1, 2020)
*80% of CRISIL Long Term Debt Index + 20% of S&P BSE 500 TRI
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 Return3 Years Return5 Years Return
SchemeBenchmarkSchemeBenchmarkSchemeBenchmark
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 Dynamic Bond Fund8.2711.316.358.167.378.74
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) .

*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 July 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 Feb 2020, Nippon India Gilt Securities Fund since June 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) .


​​PERFORMANCE OF OTHER OPEN ENDED SCHEMES MANAGED BY FUND MANAGER: Sanjay Doshi

Scheme Name/sCAGR %
1 Year Return 3 Years Return5 Years Return
Scheme Benchmark Scheme Benchmark Scheme Benchmark
Nippon India Vision Fund#-2.164.78-3.013.783.669.18
Nippon India Power & Infra Fund-8.13-2.43-6.680.053.723.39
Nippon India Retirement Fund - Wealth Creation Scheme-13.241.52-4.564.212.318.52

​​Note​:

a. Mr. Sanjay Doshi manages 4 open-ended schemes of Nippon India Mutual Fund .

b. In case the number of schemes managed by a fund manager is more than six, performance data of other scheme 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. Sanjay Doshi has been managing ​ Nippon India Power & Infra Fund since Jan 2017, Nippon India Vision Fund since May 2019, Nippon India Retirement Fund - Income Generation Scheme since July 2020, Nippon India Retirement Fund - Wealth Creation Scheme since July 2020

Past performance may or may not be sustained in futureand 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 along with capital growth
  • Investing primarily in fixed income securities and balance in equity & equity related instruments so as to help the investor in achieving the retirement goals

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

Nippon India Nivesh Lakshya FundAn open ended debt scheme investing in instruments such that the Macaulay Duration of the portfolio is greater than 7 years (Please refer to the page number 1 of the Scheme Information Document on which the concept of Macaulay’s Duration has been explained)Latest NAV: 13.6489
(Oct 26 , 2020)



​​

NAV as on Sep 30, 2020: ` 13.4233

Performance of Nippon India Nivesh Lakshya Fund as on 30/09/2020
Particulars1 Year CAGR %3 Year CAGR %5 Year CAGR %Since Inception
Nippon India Nivesh Lakshya Fund 11.99 N.A. N.A. 14.06
​B: Crisil Long Term Debt Index12.89 N.A. N.A. 12.42
AB: Crisil 10 Yr Gilt Index8.25 N.A. N.A. 10.99
Value of `10000 Invested
Nippon India Nivesh Lakshya Fund
11,203 N.A. N.A. 13,423
B: Crisil Long Term Debt Index11,293 N.A. N.A. 12,997
AB: ​Crisil 10 Yr Gilt Index10,827 N.A. N.A. 12,629
Inception Date: July 6, 2018
​​​B - Benchmark    |   AB - Additional Benchmark |   TRI - Total Return Index​
​​​Fund Manager: Prashant Pimple(Since July 2018) ​
​​

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 Banking & PSU Debt Fund10.6310.248.577.758.628.01
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

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




​​​​




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 greater than 7 years

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

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