1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹19.80 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹5,346.88Cr |
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 Banking & PSU
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 5.8% | 6.5% | 7.4% |
| Category average | 7.8% | 5.8% | 6.2% | NA |
| Rank with in category | 11 | 11 | 6 | NA |
Understand terms
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.97% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.16% |
GOI | Sovereign | GOI Sec | 2.95% |
GOI | Sovereign | GOI Sec | 2.72% |
GOI | Sovereign | GOI Sec | 2.69% |
REC Ltd. | Financial | NCD | 2.27% |
National Housing Bank | Financial | NCD | 2.26% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.15% |
Uttar Pradesh State | Others | SDL | 2.07% |
SBI Life Insurance Company Ltd. | Insurance | NCD | 2.01% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 1.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.89% |
Nuclear Power Corpn. Of India Ltd. | Energy | NCD | 1.82% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.81% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.64% |
REC Ltd. | Financial | Debenture | 1.59% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.59% |
HDFC Bank Ltd. | Financial | Debenture | 1.56% |
Power Finance Corporation Ltd. | Financial | FRD | 1.45% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.43% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
Export-Import Bank Of India | Financial | Debenture | 1.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 1.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.35% |
ICICI Bank Ltd. | Financial | Additional Tier 2 Bo | 1.34% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.26% |
ICICI Bank Ltd. | Financial | Debenture | 1.21% |
GOI | Sovereign | GOI Sec | 1.17% |
GOI | Sovereign | GOI Sec | 1.01% |
HDFC Bank Ltd. | Financial | Debenture | 0.92% |
REC Ltd. | Financial | Debenture | 0.90% |
LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.90% |
HDFC Bank Ltd. | Financial | CD | 0.90% |
Bajaj Finance Ltd. | Financial | Debenture | 0.90% |
National Housing Bank | Financial | Debenture | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.89% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
HDFC Life Insurance Co Ltd. | Insurance | Debenture | 0.89% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.88% |
HDFC Bank Ltd. | Financial | CD | 0.84% |
HDFC Bank Ltd. | Financial | Debenture | 0.73% |
Kotak Mahindra Prime Ltd. | Financial | NCD | 0.72% |
GOI | Sovereign | GOI Sec | 0.55% |
REC Ltd. | Financial | Debenture | 0.55% |
HDFC Bank Ltd. | Financial | Debenture | 0.46% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.45% |
Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
HDFC Bank Ltd. | Financial | NCD | 0.45% |
ONGC Petro Additions Ltd. | Energy | NCD | 0.45% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.44% |
Bank Of Baroda | Financial | CD | 0.44% |
HDFC Bank Ltd. | Financial | NCD | 0.44% |
REC Ltd. | Financial | Debenture | 0.44% |
ICICI Bank Ltd. | Financial | Debenture | 0.44% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.36% |
NTPC Ltd. | Energy | Bonds/NCD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.28% |
Maharashtra State | Others | SDL | 0.28% |
HDFC Bank Ltd. | Financial | NCD | 0.27% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Maharashtra State | Others | SDL | 0.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
Karnataka State | Others | SDL | 0.19% |
Kerala State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
HDFC Bank Ltd. | Financial | Debenture | 0.18% |
REC Ltd. | Financial | Bonds | 0.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.09% |
Andhra Pradesh State | Financial | SDL | 0.09% |
GOI | Sovereign | GOI Sec | 0.05% |
REC Ltd. | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 0.02% |
REC Ltd. | Financial | Bonds | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 0.01% |
National Highways Authority of India Ltd. | Services | Debenture | 0.00% |
NHPC Ltd. | Energy | Debenture | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
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.
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
Vivek SharmaJun 2020 - PresentView details
Vivek Sharma
Jun 2020 - Present
View details
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Also manages these schemes
Pranay SinhaMar 2021 - PresentView details
Pranay Sinha
Mar 2021 - Present
View details
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Also manages these schemes
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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
NA
Launch Date
30 Jun 1995
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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