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NAV: 02 Sep 2025
₹12.37
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,396.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.67% |
Karnataka State | Others | SDL | 3.63% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.45% |
Madhya Pradesh State | Others | SDL | 3.03% |
REC Ltd. | Financial | Bonds | 2.99% |
REC Ltd. | Financial | Debenture | 2.97% |
REC Ltd. | Financial | Debenture | 2.94% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.54% |
Karnataka State | Others | SDL | 2.44% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.38% |
Gujarat State | Construction | SDL | 2.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.23% |
Kerala State | Others | SDL | 2.18% |
West Bengal State | Others | SDL | 2.12% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.94% |
Export-Import Bank Of India | Financial | Bonds | 1.94% |
Gujarat State | Construction | SDL | 1.93% |
West Bengal State | Others | SDL | 1.81% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.78% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.66% |
Uttar Pradesh State | Others | SDL | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.58% |
Uttar Pradesh State | Others | SDL | 1.51% |
Power Finance Corporation Ltd. | Financial | NCD | 1.49% |
REC Ltd. | Financial | Debenture | 1.49% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.48% |
NTPC Ltd. | Energy | Bonds | 1.46% |
Karnataka State | Others | SDL | 1.29% |
Uttar Pradesh State | Others | SDL | 1.05% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.04% |
NHPC Ltd. | Energy | NCD | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.90% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.90% |
Export-Import Bank Of India | Financial | Bonds | 0.89% |
NTPC Ltd. | Energy | Bonds | 0.89% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.76% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
REC Ltd. | Financial | NCD | 0.75% |
Maharashtra State | Others | SDL | 0.75% |
Gujarat State | Construction | SDL | 0.75% |
Bihar State | Others | SDL | 0.75% |
Uttar Pradesh State | Others | SDL | 0.75% |
Madhya Pradesh State | Others | SDL | 0.75% |
NTPC Ltd. | Energy | Debenture | 0.74% |
Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
NHPC Ltd. | Energy | NCD | 0.74% |
Kerala State | Others | SDL | 0.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.61% |
Tamilnadu State | Others | SDL | 0.60% |
Uttar Pradesh State | Others | SDL | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
Haryana State | Others | SDL | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
Export-Import Bank Of India | Financial | Debenture | 0.59% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.51% |
Madhya Pradesh State | Others | SDL | 0.45% |
NHPC Ltd. | Energy | Bonds | 0.45% |
Karnataka State | Others | SDL | 0.45% |
West Bengal State | Others | SDL | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Bihar State | Others | SDL | 0.45% |
Rajasthan State | Others | SDL | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.45% |
Tamilnadu State | Others | SDL | 0.45% |
Kerala State | Others | SDL | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
Karnataka State | Others | SDL | 0.30% |
Tamilnadu State | Others | SDL | 0.30% |
West Bengal State | Others | SDL | 0.30% |
Haryana State | Others | SDL | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
NHPC Ltd. | Energy | Debenture | 0.30% |
Telangana State | Financial | SDL | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
NHPC Ltd. | Energy | Bonds | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.15% |
Export-Import Bank Of India | Financial | Debenture | 0.15% |
Kerala State | Others | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.09% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.04% |
Gujarat State | Construction | SDL | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
Haryana State | Others | SDL | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 7.3% | 6.4% |
| Category average | NA | 7.8% | 7.4% | NA |
| Rank with in category | NA | 14 | 15 | NA |
Understand terms
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
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 JioBlackRock Mutual Fund he has worked with Nippon India MF, 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.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.15%
1Y annualised returns higher than category average by 0.44%
Cons
3Y annualised returns lower than category average by 0.09%
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