1M
6M
1Y
3Y
5Y
All
| NAV: 22 Sep 2023 | ₹14.46 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹125.68Cr |
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 Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.8% | 9.9% | -0.3% | 4.1% |
| Category average | 6.7% | 5.6% | 5.6% | NA |
| Rank with in category | 4 | 2 | 13 | NA |
Understand terms
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 11.9% |
GOI | Sovereign | GOI Sec | 7.9% |
India Grid Trust | Capital Goods | NCD | 7.9% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 6.2% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.8% |
Rajasthan State | Others | SDL | 4.0% |
GOI | Sovereign | GOI Sec | 4.0% |
Muthoot Finance Ltd. | Financial | Debenture | 4.0% |
Aadhar Housing Finance Ltd. | Financial | Debenture | 4.0% |
HDFC Bank Ltd. | Financial | Debenture | 4.0% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y and 3Y
5Y annualised returns lower than category average by 5.92%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 1.38%
Higher alpha: 4.71
The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt C-III Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 1.38%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes
Sushil BudhiaFeb 2020 - PresentView details
Sushil Budhia
Feb 2020 - 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
www.nipponindiamf.com
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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