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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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1Y
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NAV: 17 Dec 2025
₹135.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,052.65Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
West Bengal State | Others | SDL | 5.11% |
Uttar Pradesh State | Others | SDL | 4.83% |
Chhattisgarh State | Others | SDL | 3.95% |
Haryana State | Others | SDL | 3.54% |
Kerala State | Others | SDL | 3.47% |
Bihar State | Others | SDL | 3.28% |
Gujarat State | Construction | SDL | 3.20% |
Bihar State | Others | SDL | 2.77% |
Rajasthan State | Others | SDL | 2.75% |
Karnataka State | Others | SDL | 2.57% |
Uttar Pradesh State | Others | SDL | 2.51% |
Rajasthan State | Others | SDL | 2.51% |
Telangana State | Financial | SDL | 2.49% |
Maharashtra State | Others | SDL | 2.48% |
West Bengal State | Others | SDL | 2.23% |
Kerala State | Others | SDL | 2.22% |
Gujarat State | Construction | SDL | 2.11% |
Andhra Pradesh State | Financial | SDL | 1.99% |
Karnataka State | Others | SDL | 1.96% |
West Bengal State | Others | SDL | 1.94% |
Rajasthan State | Others | SDL | 1.94% |
Telangana State | Financial | SDL | 1.83% |
Maharashtra State | Others | SDL | 1.76% |
Bihar State | Others | SDL | 1.74% |
Uttar Pradesh State | Others | SDL | 1.72% |
Kerala State | Others | SDL | 1.59% |
Rajasthan State | Others | SDL | 1.59% |
Madhya Pradesh State | Others | SDL | 1.55% |
Rajasthan State | Others | SDL | 1.49% |
Rajasthan State | Others | SDL | 1.30% |
Tamilnadu State | Others | SDL | 1.30% |
Maharashtra State | Others | SDL | 1.29% |
West Bengal State | Others | SDL | 1.25% |
West Bengal State | Others | SDL | 1.11% |
Madhya Pradesh State | Others | SDL | 1.10% |
Andhra Pradesh State | Financial | SDL | 1.10% |
Goa State | Others | SDL | 0.99% |
Karnataka State | Others | SDL | 0.93% |
Maharashtra State | Others | SDL | 0.89% |
Uttar Pradesh State | Others | SDL | 0.82% |
Maharashtra State | Others | SDL | 0.81% |
Jharkhand State | Others | SDL | 0.81% |
Andhra Pradesh State | Financial | SDL | 0.80% |
GOI | Sovereign | GOI Sec | 0.79% |
Chhattisgarh State | Others | SDL | 0.79% |
Jharkhand State | Others | SDL | 0.72% |
Puducherry State | Others | SDL | 0.58% |
Karnataka State | Others | SDL | 0.52% |
Tamilnadu State | Others | SDL | 0.50% |
Haryana State | Others | SDL | 0.50% |
Rajasthan State | Others | SDL | 0.40% |
Gujarat State | Construction | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.31% |
Gujarat State | Construction | SDL | 0.30% |
Tamilnadu State | Others | SDL | 0.29% |
Andhra Pradesh State | Financial | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.28% |
Karnataka State | Others | SDL | 0.25% |
Maharashtra State | Others | SDL | 0.23% |
Goa State | Others | SDL | 0.20% |
Tamilnadu State | Others | SDL | 0.20% |
Punjab State | Others | SDL | 0.20% |
West Bengal State | Others | SDL | 0.17% |
Haryana State | Others | SDL | 0.14% |
Punjab State | Others | SDL | 0.10% |
Uttar Pradesh State | Others | SDL | 0.10% |
Kerala State | Others | SDL | 0.10% |
Rajasthan State | Others | SDL | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Karnataka State | Others | SDL | 0.05% |
Chhattisgarh State | Others | SDL | 0.05% |
Orissa State | Others | SDL | 0.03% |
Rajasthan State | Others | SDL | 0.02% |
Andhra Pradesh State | Financial | 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 | 6.8% | 7.3% | 6.4% |
| Category average | NA | 7.5% | 7.6% | NA |
| Rank with in category | NA | 82 | 43 | 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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