1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹16.34 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹102.74Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,433 (+4.06%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 24.87% |
Truhome Finance Ltd. | Financial | NCD | 4.93% |
Godrej Industries Ltd. | Consumer Staples | NCD | 4.87% |
Aadhar Housing Finance Ltd | Financial | Debenture | 4.87% |
JSW Steel Ltd. | Metals & Mining | Debenture | 4.86% |
Manappuram Finance Ltd. | Financial | NCD | 4.86% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 4.84% |
Delhi International Airport Ltd. | Services | NCD | 3.94% |
Indostar Capital Finance Ltd. | Financial | NCD | 3.90% |
GOI | Sovereign | GOI Sec | 3.39% |
Vajra Trust | Others | Securitised Debt | 2.96% |
Arka Fincap Ltd. | Financial | NCD | 2.93% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.92% |
Ashoka Buildcon Ltd. | Construction | NCD | 2.90% |
National Highways Infra Trust | Construction | Debenture | 1.25% |
National Highways Infra Trust | Construction | Debenture | 1.16% |
Shriram Finance Ltd | Financial | Securitised Debt | 0.93% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.50% |
Telangana State Industrial Infrastructure Corporation Ltd. | Others | Debenture | 0.49% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.2% | 6.8% | 8.6% | 4.7% |
| Category average | 8.5% | 6.8% | 7.2% | NA |
| Rank with in category | 5 | 8 | 2 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | 5 | 13.7% | 14.4% | 2,144.49 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.4% | 7.7% | 1,986.75 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 4 | 9.1% | 7.6% | 5,690.26 |
Kotak Medium Term Fund Direct Growth | 4 | 9.2% | 7.4% | 1,879.61 |
SBI Magnum Medium Duration Fund Direct Growth | 4 | 8.9% | 7.3% | 6,514.83 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
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
Fund management
Kinjal DesaiMay 2018 - PresentView details
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
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
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,
Website
www.karvymfs.comPros and cons
Category: Debt Medium Duration
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.49%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
10Y annualised returns lower than category average by 2.91%
Compare funds
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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