1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹11.63 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹444.80Cr |
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 | 2.0% | 4.2% | 8.3% | 15.9% |
| Category average | NA | NA | 8.6% | NA |
| Rank with in category | 17 | 77 | 71 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 10.01% |
Kerala State | Others | SDL | 7.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.64% |
NTPC Ltd. | Energy | Debenture | 5.58% |
Export-Import Bank Of India | Financial | Debenture | 4.43% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.42% |
Maharashtra State | Others | SDL | 4.40% |
Maharashtra State | Others | SDL | 3.61% |
Madhya Pradesh State | Others | SDL | 3.37% |
Gujarat State | Construction | SDL | 3.37% |
Export-Import Bank Of India | Financial | Bonds | 3.36% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.35% |
Maharashtra State | Others | SDL | 2.92% |
Gujarat State | Construction | SDL | 2.61% |
Bihar State | Others | SDL | 2.27% |
Kerala State | Others | SDL | 2.26% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.26% |
Tamilnadu State | Others | SDL | 2.26% |
Uttar Pradesh State | Others | SDL | 2.25% |
Tamilnadu State | Others | SDL | 2.25% |
Kerala State | Others | SDL | 1.57% |
Gujarat State | Construction | SDL | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.52% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 1.15% |
Tamilnadu State | Others | SDL | 1.13% |
Maharashtra State | Others | SDL | 1.13% |
Telangana State | Financial | SDL | 1.13% |
Andhra Pradesh State | Financial | SDL | 1.13% |
Rajasthan State | Others | SDL | 1.13% |
Export-Import Bank Of India | Financial | Bonds | 1.12% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.12% |
REC Ltd. | Financial | Debenture | 1.11% |
Andhra Pradesh State | Financial | SDL | 1.10% |
Power Finance Corporation Ltd. | Financial | NCD | 1.08% |
Gujarat State | Construction | SDL | 0.73% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.69% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.04% |
See All
Pros and cons
Category: Debt Target Maturity
Pros
Exit load is zero
Lower expense ratio: 0.2%
Cons
1Y annualised returns lower than category average by 0.5%
Expense ratio, exit load and tax
Expense ratio: 0.20%
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 DebOct 2022 - PresentView details
Siddharth Deb
Oct 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 SharmaOct 2022 - PresentView details
Vivek Sharma
Oct 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
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
VS
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.5.3
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