1M
6M
1Y
3Y
5Y
All
| NAV: 23 Mar 2023 | ₹14.61 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹5,147.42Cr |
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 Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.6% | 6.1% | 6.4% | 7.6% |
| Category average | 4.8% | 6.3% | 5.8% | NA |
| Rank with in category | 17 | 10 | 8 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.7% |
| GOI | Sovereign | GOI Sec | 4.3% |
| India Grid Trust | Capital Goods | NCD | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 2.9% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.9% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.9% |
Bharti Telecom Ltd. | Communication | Debenture | 2.7% |
| HDB Financial Services Ltd. | Financial | NCD | 2.4% |
LIC Housing Finance Ltd. | Financial | NCD | 2.4% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.16%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vivek SharmaFeb 2020 - PresentView details
Vivek Sharma
Feb 2020 - 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
Sushil BudhiaMar 2021 - PresentView details
Sushil Budhia
Mar 2021 - Present
View details
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes
Akshay SharmaDec 2022 - PresentView details
Akshay Sharma
Dec 2022 - Present
View details
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
022-68334800 / 18602660111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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
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