1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2023 | ₹1,004.63 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹25,358.05Cr |
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 Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 4.3% | 5.3% | 6.8% |
| Category average | 5.4% | 4.1% | 5.1% | NA |
| Rank with in category | 23 | 13 | 9 | NA |
Understand terms
Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bank Of Baroda | Financial | CD | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
| National Bank For Agriculture & Rural Development | Financial | CP | 3.5% |
| Sikka Ports and Terminals Ltd. | Energy | CP | 3.1% |
| Reliance Retail Ventures Ltd. | Services | CP | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.8% |
| Housing Development Finance Corporation Ltd. | Financial | CP | 2.2% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.0% |
Export-Import Bank Of India | Financial | CD | 2.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
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.
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
Anju ChhajerOct 2013 - PresentView details
Anju Chhajer
Oct 2013 - 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
Siddharth DebMar 2022 - PresentView details
Siddharth Deb
Mar 2022 - 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
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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