1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2023 | ₹30.75 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹16.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 4.4% | 5.7% | 7.4% |
| Category average | 5.1% | 3.9% | 5.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Orissa State | Others | SDL | 31.4% |
Rajasthan State | Others | SDL | 19.9% |
National Bank For Agriculture & Rural Development | Financial | NCD | 11.1% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 9.4% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 9.3% |
| First Business Receivable Trust | Financial | Securitised Debt | 6.0% |
GOI | Sovereign | GOI Sec | 4.4% |
Karnataka State | Others | SDL | 3.8% |
West Bengal State | Others | SDL | 0.6% |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Amit TripathiApr 2007 - PresentView details
Amit Tripathi
Apr 2007 - Present
View details
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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