1M
6M
1Y
3Y
All
| NAV: 28 Mar 2025 | ₹11.95 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹3,451.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹30,420 (+1.40%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 5.79% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.50% |
Karnataka State | Others | SDL | 3.54% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.34% |
Madhya Pradesh State | Others | SDL | 2.96% |
REC Ltd. | Financial | Bonds | 2.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.60% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.47% |
Karnataka State | Others | SDL | 2.38% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.31% |
Gujarat State | Construction | SDL | 2.21% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.16% |
Kerala State | Others | SDL | 2.12% |
West Bengal State | Others | SDL | 2.07% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.88% |
Gujarat State | Construction | SDL | 1.88% |
Export-Import Bank Of India | Financial | Bonds | 1.87% |
West Bengal State | Others | SDL | 1.77% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.74% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.62% |
Uttar Pradesh State | Others | SDL | 1.61% |
Uttar Pradesh State | Others | SDL | 1.47% |
Power Finance Corporation Ltd. | Financial | NCD | 1.45% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.44% |
NTPC Ltd. | Energy | Bonds | 1.43% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.31% |
Karnataka State | Others | SDL | 1.25% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.15% |
Uttar Pradesh State | Others | SDL | 1.02% |
NHPC Ltd. | Energy | NCD | 0.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.88% |
NTPC Ltd. | Energy | Bonds | 0.87% |
Export-Import Bank Of India | Financial | Bonds | 0.87% |
Maharashtra State | Others | SDL | 0.73% |
REC Ltd. | Financial | NCD | 0.73% |
Madhya Pradesh State | Others | SDL | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.73% |
West Bengal State | Others | SDL | 0.73% |
Uttar Pradesh State | Others | SDL | 0.73% |
Bihar State | Others | SDL | 0.73% |
NTPC Ltd. | Energy | Debenture | 0.72% |
Kerala State | Others | SDL | 0.72% |
NHPC Ltd. | Energy | NCD | 0.72% |
Power Finance Corporation Ltd. | Financial | NCD | 0.72% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.59% |
Haryana State | Others | SDL | 0.59% |
Uttar Pradesh State | Others | SDL | 0.58% |
Tamilnadu State | Others | SDL | 0.58% |
Export-Import Bank Of India | Financial | Debenture | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.58% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.46% |
Karnataka State | Others | SDL | 0.44% |
West Bengal State | Others | SDL | 0.44% |
Madhya Pradesh State | Others | SDL | 0.44% |
Bihar State | Others | SDL | 0.44% |
Gujarat State | Construction | SDL | 0.44% |
Tamilnadu State | Others | SDL | 0.44% |
Maharashtra State | Others | SDL | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.44% |
Rajasthan State | Others | SDL | 0.44% |
REC Ltd. | Financial | Debenture | 0.43% |
NHPC Ltd. | Energy | Bonds | 0.43% |
Kerala State | Others | SDL | 0.35% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.30% |
Telangana State | Financial | SDL | 0.29% |
Haryana State | Others | SDL | 0.29% |
Karnataka State | Others | SDL | 0.29% |
West Bengal State | Others | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.29% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.29% |
NHPC Ltd. | Energy | Debenture | 0.29% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.22% |
Madhya Pradesh State | Others | SDL | 0.15% |
Kerala State | Others | SDL | 0.15% |
Andhra Pradesh State | Financial | SDL | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.15% |
NHPC Ltd. | Energy | Bonds | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
Export-Import Bank Of India | Financial | Debenture | 0.14% |
Power Grid Corporation Of India Ltd. | Energy | NCD | 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 | 0.09% |
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 | 8.1% | 6.0% | 6.1% |
| Category average | NA | 8.4% | 6.2% | NA |
| Rank with in category | NA | 70 | 19 | 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 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,
Website
www.karvymfs.comPros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.15%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ