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F&O
1M
6M
1Y
All
NAV: 20 Oct 2025
₹12.44
Rating
NA
Min. SIP amount
₹100
Fund size
₹319.36Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.65% |
Rajasthan State | Others | SDL | 9.85% |
Maharashtra State | Others | SDL | 6.60% |
Uttar Pradesh State | Others | SDL | 6.57% |
Maharashtra State | Others | SDL | 6.45% |
Karnataka State | Others | SDL | 5.60% |
Bihar State | Others | SDL | 4.93% |
Tamilnadu State | Others | SDL | 3.95% |
Jharkhand State | Others | SDL | 3.30% |
GOI | Sovereign | GOI Sec | 2.93% |
Gujarat State | Construction | SDL | 2.76% |
West Bengal State | Others | SDL | 2.63% |
GOI | Sovereign | GOI Sec | 2.30% |
Rajasthan State | Others | SDL | 1.65% |
Gujarat State | Construction | SDL | 1.64% |
Rajasthan State | Others | SDL | 1.64% |
Kerala State | Others | SDL | 1.64% |
Andhra Pradesh State | Financial | SDL | 1.62% |
Punjab State | Others | SDL | 1.61% |
Madhya Pradesh State | Others | SDL | 1.60% |
Gujarat State | Construction | SDL | 1.56% |
Karnataka State | Others | SDL | 1.32% |
Gujarat State | Construction | SDL | 0.99% |
Haryana State | Others | SDL | 0.47% |
Maharashtra State | Others | SDL | 0.39% |
Karnataka State | Others | SDL | 0.16% |
Chhattisgarh State | Others | SDL | 0.16% |
Jharkhand State | Others | SDL | 0.14% |
Rajasthan State | Others | SDL | 0.03% |
Kerala State | Others | SDL | 0.03% |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 3.2% | 8.4% | 24.4% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 80 | 74 | 17 | 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 DebFeb 2023 - PresentView details
Siddharth Deb
Feb 2023 - 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 SharmaFeb 2023 - PresentView details
Vivek Sharma
Feb 2023 - 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 SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
VS
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