1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2023 | ₹39.39 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹7,288.25Cr |
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 Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.5% | 6.9% | 7.1% | 7.9% |
| Category average | 4.8% | 6.0% | 6.4% | NA |
| Rank with in category | 11 | 3 | 2 | NA |
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Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.1% |
GOI | Sovereign | GOI Sec | 6.4% |
| Power Finance Corporation Ltd. | Financial | Debenture | 5.5% |
| HDB Financial Services Ltd. | Financial | NCD | 4.8% |
GOI | Sovereign | GOI Sec | 4.7% |
GOI | Sovereign | GOI Sec | 4.7% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.1% |
| Bajaj Finance Ltd. | Financial | Debenture | 4.0% |
| Reliance Industries Ltd. | Energy | Debenture | 3.8% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 3.7% |
See All
Pros and cons
Category: Debt Floater
Pros
Cons
Higher alpha: 4.92
The fund has generated returns higher than benchmark - CRISIL Short-Term Bond Index - in the last 3Y
1Y annualised returns lower than category average by 0.34%
Exit load is zero
Lower expense ratio: 0.27%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.27%
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.
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Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Anju ChhajerFeb 2020 - PresentView details
Anju Chhajer
Feb 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
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
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