1M
6M
1Y
3Y
5Y
All
| NAV: 20 Mar 2023 | ₹13.77 |
| Min. SIP amount | ₹100 |
| Rating | 2 |
| Fund size | ₹151.08Cr |
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 | 2.8% | 8.3% | -0.9% | 3.7% |
| Category average | 4.2% | 6.0% | 5.7% | NA |
| Rank with in category | 13 | 2 | NA | NA |
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Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.6% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | Debenture | 6.8% |
| India Grid Trust | Capital Goods | NCD | 6.5% |
| REC Ltd. | Financial | Debenture | 6.5% |
| IndInfravit Trust | Financial | Debenture | 6.4% |
| GR Infraprojects Ltd. | Construction | NCD | 6.4% |
| Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 4.0% |
| Uttar Pradesh Power Corporation Ltd | Capital Goods | Bonds | 3.3% |
GOI | Sovereign | GOI Sec | 2.5% |
| GOI | Sovereign | GOI Sec | 2.4% |
See All
Pros and cons
Category: Debt Medium Duration
Pros
Cons
3Y annualised returns higher than category average by 1.98%
1Y and 5Y annualised returns lower than category average
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher expense ratio: 1.4%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.40%
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, 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
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
www.karvymfs.comCompare funds
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