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NAV: 27 Oct 2025
₹12.47
Rating
NA
Min. SIP amount
₹100
Fund size
₹390.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 9.02% |
Kerala State | Others | SDL | 7.81% |
NTPC Ltd. | Energy | Debenture | 6.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.43% |
Export-Import Bank Of India | Financial | Debenture | 5.15% |
Maharashtra State | Others | SDL | 5.14% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.14% |
Maharashtra State | Others | SDL | 4.16% |
Madhya Pradesh State | Others | SDL | 3.90% |
Gujarat State | Construction | SDL | 3.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 3.88% |
Export-Import Bank Of India | Financial | Bonds | 3.87% |
Maharashtra State | Others | SDL | 3.38% |
Uttar Pradesh State | Others | SDL | 2.60% |
Kerala State | Others | SDL | 2.60% |
Gujarat State | Construction | SDL | 2.60% |
Tamilnadu State | Others | SDL | 2.60% |
Kerala State | Others | SDL | 1.82% |
Gujarat State | Construction | SDL | 1.81% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.73% |
Export-Import Bank Of India | Financial | Bonds | 1.55% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 1.31% |
Telangana State | Financial | SDL | 1.30% |
Andhra Pradesh State | Financial | SDL | 1.30% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 1.29% |
Power Finance Corporation Ltd. | Financial | NCD | 1.28% |
Gujarat State | Construction | SDL | 0.84% |
Maharashtra State | Others | SDL | 0.78% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.05% |
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 | 7.6% | 7.6% | 7.6% |
| Category average | NA | 7.8% | 8.1% | NA |
| Rank with in category | NA | 72 | NA | NA |
Understand terms
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
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 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 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.comPros 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 0.22%
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