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1M
6M
1Y
3Y
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NAV: 27 Nov 2025
₹12.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹335.46Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 15.62% |
Andhra Pradesh State | Financial | SDL | 10.74% |
Telangana State | Financial | SDL | 10.69% |
Rajasthan State | Others | SDL | 9.34% |
GOI | Sovereign | CGL | 6.92% |
Tamilnadu State | Others | SDL | 6.04% |
GOI | Sovereign | CGL | 4.86% |
Rajasthan State | Others | SDL | 3.79% |
Andhra Pradesh State | Financial | SDL | 3.07% |
Bihar State | Others | SDL | 3.02% |
West Bengal State | Others | SDL | 3.01% |
Rajasthan State | Others | SDL | 2.04% |
Gujarat State | Construction | SDL | 2.02% |
Uttar Pradesh State | Others | SDL | 1.87% |
Kerala State | Others | SDL | 1.55% |
Tamilnadu State | Others | SDL | 1.54% |
Kerala State | Others | SDL | 1.51% |
Tamilnadu State | Others | SDL | 1.30% |
Tamilnadu State | Others | SDL | 1.24% |
GOI | Sovereign | CGL | 1.17% |
Gujarat State | Construction | SDL | 1.14% |
Haryana State | Others | SDL | 0.90% |
Kerala State | Others | SDL | 0.87% |
Kerala State | Others | SDL | 0.77% |
Rajasthan State | Others | SDL | 0.65% |
Karnataka State | Others | SDL | 0.62% |
Tamilnadu State | Others | SDL | 0.54% |
Rajasthan State | Others | SDL | 0.42% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.3% | 7.9% | 7.9% |
| Category average | NA | 8.0% | 7.7% | NA |
| Rank with in category | NA | 31 | 16 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 DebNov 2022 - PresentView details
Siddharth Deb
Nov 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 SharmaNov 2022 - PresentView details
Vivek Sharma
Nov 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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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 SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Growth
VS
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