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NAV: 13 Oct 2025
₹12.47
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,344.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.84% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 5.73% |
Karnataka State | Others | SDL | 3.66% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.50% |
Madhya Pradesh State | Others | SDL | 3.07% |
REC Ltd. | Financial | Bonds | 3.02% |
REC Ltd. | Financial | Debenture | 3.01% |
REC Ltd. | Financial | Debenture | 2.98% |
Karnataka State | Others | SDL | 2.78% |
Power Finance Corporation Ltd. | Financial | Bonds/Deb | 2.58% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.41% |
Gujarat State | Construction | SDL | 2.29% |
Kerala State | Others | SDL | 2.20% |
West Bengal State | Others | SDL | 2.14% |
Export-Import Bank Of India | Financial | Bonds | 1.96% |
Gujarat State | Construction | SDL | 1.96% |
West Bengal State | Others | SDL | 1.83% |
Nuclear Power Corpn. Of India Ltd. | Energy | Bonds/NCD | 1.80% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 1.68% |
Uttar Pradesh State | Others | SDL | 1.67% |
Uttar Pradesh State | Others | SDL | 1.53% |
REC Ltd. | Financial | Debenture | 1.51% |
Power Finance Corporation Ltd. | Financial | NCD | 1.51% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.50% |
Karnataka State | Others | SDL | 1.30% |
NTPC Ltd. | Energy | Bonds | 1.18% |
Uttar Pradesh State | Others | SDL | 1.06% |
NHPC Ltd. | Energy | NCD | 1.00% |
NTPC Ltd. | Energy | Bonds | 0.91% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.91% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.91% |
Export-Import Bank Of India | Financial | Bonds | 0.90% |
Power Finance Corporation Ltd. | Financial | NCD | 0.79% |
REC Ltd. | Financial | NCD | 0.76% |
Maharashtra State | Others | SDL | 0.76% |
Gujarat State | Construction | SDL | 0.76% |
Bihar State | Others | SDL | 0.76% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.76% |
Uttar Pradesh State | Others | SDL | 0.76% |
Madhya Pradesh State | Others | SDL | 0.76% |
NHPC Ltd. | Energy | NCD | 0.75% |
Kerala State | Others | SDL | 0.75% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.75% |
NTPC Ltd. | Energy | Debenture | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.61% |
Haryana State | Others | SDL | 0.61% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.61% |
Tamilnadu State | Others | SDL | 0.60% |
REC Ltd. | Financial | Debenture | 0.60% |
Export-Import Bank Of India | Financial | Debenture | 0.60% |
Uttar Pradesh State | Others | SDL | 0.60% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.52% |
Rajasthan State | Others | SDL | 0.46% |
Tamilnadu State | Others | SDL | 0.46% |
Karnataka State | Others | SDL | 0.45% |
Bihar State | Others | SDL | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.45% |
Madhya Pradesh State | Others | SDL | 0.45% |
Tamilnadu State | Others | SDL | 0.45% |
NHPC Ltd. | Energy | Bonds | 0.45% |
West Bengal State | Others | SDL | 0.45% |
Tamilnadu State | Others | SDL | 0.31% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.31% |
Karnataka State | Others | SDL | 0.30% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.30% |
NHPC Ltd. | Energy | Debenture | 0.30% |
West Bengal State | Others | SDL | 0.30% |
Haryana State | Others | SDL | 0.30% |
Telangana State | Financial | SDL | 0.30% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.23% |
NHPC Ltd. | Energy | Bonds | 0.15% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.15% |
Gujarat State | Construction | SDL | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
Kerala State | Others | SDL | 0.15% |
Export-Import Bank Of India | Financial | Debenture | 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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.05% |
Gujarat State | Construction | SDL | 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 | 7.9% | 8.0% | 6.4% |
| Category average | NA | 7.7% | 8.0% | NA |
| Rank with in category | NA | 52 | 21 | 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 0.16%
Cons
3Y annualised returns lower than category average by 0.08%
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