1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹94.07 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹356.91Cr |
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 Medium to Long Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 6.4% | 6.9% | 8.1% |
| Category average | 8.1% | 5.4% | 5.8% | NA |
| Rank with in category | 2 | 2 | 5 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 30.62% |
GOI | Sovereign | GOI Sec | 30.53% |
GOI | Sovereign | GOI Sec | 13.66% |
GOI | Sovereign | GOI Sec | 7.79% |
GOI | Sovereign | GOI Sec | 6.14% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.53% |
GOI | Sovereign | GOI Sec | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - 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
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