1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹126.54 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹5,511.71Cr |
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 Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.9% | 5.7% | 6.3% |
| Category average | NA | 8.3% | 5.8% | NA |
| Rank with in category | NA | 53 | 4 | NA |
Understand terms
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 4.65% |
West Bengal State | Others | SDL | 4.05% |
Gujarat State | Construction | SDL | 4.03% |
Chhattisgarh State | Others | SDL | 3.79% |
Haryana State | Others | SDL | 3.37% |
Kerala State | Others | SDL | 3.25% |
Rajasthan State | Others | SDL | 2.65% |
Uttar Pradesh State | Others | SDL | 2.61% |
Telangana State | Financial | SDL | 2.40% |
Kerala State | Others | SDL | 2.37% |
Kerala State | Others | SDL | 2.14% |
Gujarat State | Construction | SDL | 2.01% |
Maharashtra State | Others | SDL | 1.86% |
Karnataka State | Others | SDL | 1.78% |
Telangana State | Financial | SDL | 1.77% |
Rajasthan State | Others | SDL | 1.77% |
Karnataka State | Others | SDL | 1.74% |
West Bengal State | Others | SDL | 1.74% |
Bihar State | Others | SDL | 1.67% |
Uttar Pradesh State | Others | SDL | 1.66% |
Andhra Pradesh State | Financial | SDL | 1.63% |
Bihar State | Others | SDL | 1.62% |
Maharashtra State | Others | SDL | 1.60% |
Kerala State | Others | SDL | 1.53% |
Karnataka State | Others | SDL | 1.52% |
Maharashtra State | Others | SDL | 1.44% |
Madhya Pradesh State | Others | SDL | 1.31% |
West Bengal State | Others | SDL | 1.30% |
Madhya Pradesh State | Others | SDL | 1.25% |
Haryana State | Others | SDL | 1.24% |
Rajasthan State | Others | SDL | 1.24% |
Karnataka State | Others | SDL | 1.21% |
West Bengal State | Others | SDL | 1.09% |
Maharashtra State | Others | SDL | 1.08% |
West Bengal State | Others | SDL | 1.07% |
Tamilnadu State | Others | SDL | 1.06% |
Rajasthan State | Others | SDL | 1.05% |
Uttar Pradesh State | Others | SDL | 0.98% |
Andhra Pradesh State | Financial | SDL | 0.87% |
Maharashtra State | Others | SDL | 0.86% |
Tamilnadu State | Others | SDL | 0.86% |
Maharashtra State | Others | SDL | 0.82% |
Karnataka State | Others | SDL | 0.81% |
Madhya Pradesh State | Others | SDL | 0.80% |
Jharkhand State | Others | SDL | 0.79% |
Andhra Pradesh State | Financial | SDL | 0.77% |
Bihar State | Others | SDL | 0.77% |
Tamilnadu State | Others | SDL | 0.77% |
Maharashtra State | Others | SDL | 0.76% |
GOI | Sovereign | GOI Sec | 0.75% |
Jharkhand State | Others | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Haryana State | Others | SDL | 0.67% |
Tamilnadu State | Others | SDL | 0.61% |
Tamilnadu State | Others | SDL | 0.59% |
Maharashtra State | Others | SDL | 0.57% |
Kerala State | Others | SDL | 0.57% |
Chhattisgarh State | Others | SDL | 0.48% |
Maharashtra State | Others | SDL | 0.48% |
Tamilnadu State | Others | SDL | 0.48% |
Rajasthan State | Others | SDL | 0.48% |
West Bengal State | Others | SDL | 0.48% |
Karnataka State | Others | SDL | 0.48% |
Rajasthan State | Others | SDL | 0.47% |
Rajasthan State | Others | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.38% |
Gujarat State | Construction | SDL | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.28% |
Kerala State | Others | SDL | 0.23% |
Haryana State | Others | SDL | 0.23% |
West Bengal State | Others | SDL | 0.20% |
Karnataka State | Others | SDL | 0.19% |
Goa State | Others | SDL | 0.19% |
Haryana State | Others | SDL | 0.19% |
Uttar Pradesh State | Others | SDL | 0.19% |
West Bengal State | Others | SDL | 0.19% |
Punjab State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.10% |
Uttar Pradesh State | Others | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Chhattisgarh State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.05% |
Chhattisgarh State | Others | SDL | 0.05% |
Orissa State | Others | SDL | 0.03% |
Tamilnadu State | Others | SDL | 0.02% |
Haryana State | Others | SDL | 0.02% |
Kerala State | Others | SDL | 0.02% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.01% |
West Bengal State | Others | SDL | 0.01% |
Madhya Pradesh State | Others | SDL | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
Siddharth DebMar 2021 - PresentView details
Siddharth Deb
Mar 2021 - Present
View details
Education
Mr. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Also manages these schemes
Vivek SharmaMar 2021 - PresentView details
Vivek Sharma
Mar 2021 - 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
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
www.karvymfs.comCompare funds
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ