1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹11.73 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,321.48Cr |
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 Target Maturity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.9% | 8.0% | 17.1% |
| Category average | NA | NA | 8.3% | NA |
| Rank with in category | 12 | 63 | 58 | NA |
Understand terms
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 5.59% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.33% |
Karnataka State | Others | SDL | 3.41% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.23% |
Madhya Pradesh State | Others | SDL | 2.86% |
REC Ltd. | Financial | Bonds | 2.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.52% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.39% |
Karnataka State | Others | SDL | 2.30% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.24% |
Gujarat State | Construction | SDL | 2.13% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.09% |
Kerala State | Others | SDL | 2.05% |
West Bengal State | Others | SDL | 2.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.82% |
Gujarat State | Construction | SDL | 1.81% |
Export-Import Bank Of India | Financial | Bonds | 1.81% |
West Bengal State | Others | SDL | 1.71% |
Tamilnadu State | Others | SDL | 1.69% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.68% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.57% |
Uttar Pradesh State | Others | SDL | 1.55% |
Uttar Pradesh State | Others | SDL | 1.42% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.41% |
Power Finance Corporation Ltd. | Financial | NCD | 1.40% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.39% |
NTPC Ltd. | Energy | Bonds | 1.38% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.27% |
Karnataka State | Others | SDL | 1.21% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.11% |
Uttar Pradesh State | Others | SDL | 0.98% |
NHPC Ltd. | Energy | NCD | 0.93% |
Export-Import Bank Of India | Financial | Bonds | 0.85% |
NTPC Ltd. | Energy | Bonds | 0.85% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.85% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.85% |
Bihar State | Others | SDL | 0.71% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.71% |
West Bengal State | Others | SDL | 0.71% |
REC Ltd. | Financial | Bonds | 0.71% |
Madhya Pradesh State | Others | SDL | 0.71% |
Uttar Pradesh State | Others | SDL | 0.71% |
NTPC Ltd. | Energy | Debenture | 0.70% |
REC Ltd. | Financial | NCD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.70% |
NHPC Ltd. | Energy | NCD | 0.70% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
Maharashtra State | Others | SDL | 0.70% |
Kerala State | Others | SDL | 0.70% |
Power Finance Corporation Ltd. | Financial | NCD | 0.70% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.57% |
Haryana State | Others | SDL | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.56% |
Export-Import Bank Of India | Financial | Debenture | 0.56% |
Tamilnadu State | Others | SDL | 0.56% |
Uttar Pradesh State | Others | SDL | 0.56% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.43% |
Rajasthan State | Others | SDL | 0.43% |
Tamilnadu State | Others | SDL | 0.43% |
Madhya Pradesh State | Others | SDL | 0.42% |
Karnataka State | Others | SDL | 0.42% |
NHPC Ltd. | Energy | Bonds | 0.42% |
West Bengal State | Others | SDL | 0.42% |
Bihar State | Others | SDL | 0.42% |
REC Ltd. | Financial | Debenture | 0.42% |
Gujarat State | Construction | SDL | 0.42% |
Tamilnadu State | Others | SDL | 0.42% |
Maharashtra State | Others | SDL | 0.42% |
Kerala State | Others | SDL | 0.34% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.29% |
Haryana State | Others | SDL | 0.28% |
Telangana State | Financial | SDL | 0.28% |
Karnataka State | Others | SDL | 0.28% |
West Bengal State | Others | SDL | 0.28% |
Tamilnadu State | Others | SDL | 0.28% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
NHPC Ltd. | Energy | Debenture | 0.28% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.14% |
Export-Import Bank Of India | Financial | Debenture | 0.14% |
Madhya Pradesh State | Others | SDL | 0.14% |
Karnataka State | Others | SDL | 0.14% |
Kerala State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.14% |
Gujarat State | Construction | SDL | 0.14% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.14% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.14% |
Andhra Pradesh State | Financial | SDL | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Haryana State | Others | SDL | 0.01% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.15%
Cons
1Y annualised returns lower than category average by 0.3%
Expense ratio, exit load and tax
Expense ratio: 0.15%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
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
Vivek SharmaMar 2022 - PresentView details
Vivek Sharma
Mar 2022 - 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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