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1M
6M
1Y
3Y
All
NAV: 27 Nov 2025
₹134.79
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,034.02Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 4.86% |
West Bengal State | Others | SDL | 4.76% |
Chhattisgarh State | Others | SDL | 3.97% |
Haryana State | Others | SDL | 3.56% |
Kerala State | Others | SDL | 3.39% |
Bihar State | Others | SDL | 3.30% |
Gujarat State | Construction | SDL | 3.22% |
Rajasthan State | Others | SDL | 2.77% |
Karnataka State | Others | SDL | 2.59% |
Bihar State | Others | SDL | 2.58% |
Uttar Pradesh State | Others | SDL | 2.52% |
Telangana State | Financial | SDL | 2.50% |
Maharashtra State | Others | SDL | 2.49% |
West Bengal State | Others | SDL | 2.25% |
Kerala State | Others | SDL | 2.23% |
Rajasthan State | Others | SDL | 2.13% |
Gujarat State | Construction | SDL | 2.12% |
Karnataka State | Others | SDL | 1.97% |
Rajasthan State | Others | SDL | 1.96% |
Telangana State | Financial | SDL | 1.84% |
Maharashtra State | Others | SDL | 1.77% |
Bihar State | Others | SDL | 1.75% |
Uttar Pradesh State | Others | SDL | 1.73% |
Andhra Pradesh State | Financial | SDL | 1.70% |
West Bengal State | Others | SDL | 1.61% |
Kerala State | Others | SDL | 1.60% |
Rajasthan State | Others | SDL | 1.60% |
Madhya Pradesh State | Others | SDL | 1.36% |
Tamilnadu State | Others | SDL | 1.31% |
Rajasthan State | Others | SDL | 1.30% |
Maharashtra State | Others | SDL | 1.30% |
Rajasthan State | Others | SDL | 1.29% |
West Bengal State | Others | SDL | 1.26% |
West Bengal State | Others | SDL | 1.12% |
Madhya Pradesh State | Others | SDL | 1.10% |
Rajasthan State | Others | SDL | 0.99% |
Karnataka State | Others | SDL | 0.94% |
Andhra Pradesh State | Financial | SDL | 0.90% |
Maharashtra State | Others | SDL | 0.89% |
Madhya Pradesh State | Others | SDL | 0.83% |
Maharashtra State | Others | SDL | 0.82% |
Jharkhand State | Others | SDL | 0.82% |
Andhra Pradesh State | Financial | SDL | 0.80% |
GOI | Sovereign | GOI Sec | 0.79% |
Maharashtra State | Others | SDL | 0.75% |
Jharkhand State | Others | SDL | 0.72% |
Maharashtra State | Others | SDL | 0.60% |
Kerala State | Others | SDL | 0.60% |
Karnataka State | Others | SDL | 0.52% |
Rajasthan State | Others | SDL | 0.50% |
Chhattisgarh State | Others | SDL | 0.50% |
Tamilnadu State | Others | SDL | 0.50% |
Haryana State | Others | SDL | 0.50% |
Tamilnadu State | Others | SDL | 0.48% |
Rajasthan State | Others | SDL | 0.40% |
Gujarat State | Construction | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.32% |
Karnataka State | Others | SDL | 0.32% |
West Bengal State | Others | SDL | 0.31% |
Gujarat State | Construction | SDL | 0.30% |
Tamilnadu State | Others | SDL | 0.30% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Karnataka State | Others | SDL | 0.27% |
Karnataka State | Others | SDL | 0.26% |
Kerala State | Others | SDL | 0.24% |
Maharashtra State | Others | SDL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.20% |
Goa State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Rajasthan State | Others | SDL | 0.10% |
Kerala State | Others | SDL | 0.10% |
Uttar Pradesh State | Others | SDL | 0.10% |
Punjab State | Others | SDL | 0.10% |
Madhya Pradesh State | Others | SDL | 0.10% |
Chhattisgarh State | Others | SDL | 0.07% |
Karnataka State | Others | SDL | 0.05% |
Chhattisgarh State | Others | SDL | 0.05% |
Orissa State | Others | SDL | 0.03% |
Uttar Pradesh 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% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 7.3% | 6.4% |
| Category average | NA | 8.0% | 7.7% | NA |
| Rank with in category | NA | 91 | 38 | NA |
Understand terms
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
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 JioBlackRock Mutual Fund he has worked with Nippon India MF, 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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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
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