1M
6M
1Y
All
| NAV: 30 Sep 2022 | ₹17.20 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹40.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | -1.6% | -2.3% | 72.0% |
| Category average | NA | NA | 1.9% | NA |
| Rank with in category | 1 | 7 | 7 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kerala State | Others | SDL | 10.0% |
| REC Ltd. | Financial | NCD | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.2% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 5.0% |
LIC Housing Finance Ltd. | Financial | NCD | 4.5% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.5% |
Export-Import Bank Of India | Financial | Bonds | 1.0% |
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
Anju ChhajerMar 2020 - PresentView details
Anju Chhajer
Mar 2020 - Present
View details
Education
Ms. Chhajer is a B.Com (H) and a Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.
Also manages these schemes
Manish GunwaniSep 2021 - PresentView details
Manish Gunwani
Sep 2021 - Present
View details
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
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
www.karvymfs.comCompare funds
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