1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2023 | ₹1,009.02 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹6,232.36Cr |
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 Low Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 5.4% | 5.9% | 7.5% |
| Category average | 4.7% | 5.6% | 5.4% | NA |
| Rank with in category | 15 | 8 | 9 | NA |
Understand terms
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aseem Infrastructure Finance Ltd. | Financial | NCD | 4.0% |
Kotak Mahindra Bank Ltd. | Financial | CD | 3.9% |
Bank Of Baroda | Financial | CD | 3.8% |
| IndInfravit Trust | Financial | Debenture | 3.8% |
GOI | Sovereign | CGL | 3.5% |
Axis Bank Ltd. | Financial | CD | 3.1% |
| Highways Infrastructure Trust | Construction | NCD | 2.8% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.6% |
Bharti Telecom Ltd. | Communication | Debenture | 2.4% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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.
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 2009 - PresentView details
Anju Chhajer
Oct 2009 - 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
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
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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