1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2023 | ₹1,021.19 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹5,103.43Cr |
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 Ultra Short Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 6.9% | 6.0% | 7.1% |
| Category average | 5.9% | 4.4% | 5.1% | NA |
| Rank with in category | 1 | 1 | 6 | NA |
Understand terms
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.8% |
Reserve Bank of India | Financial | T-Bills | 3.9% |
Canara Bank | Financial | CD | 3.8% |
| Tata Realty and Infrastructure Ltd. | Construction | NCD | 2.9% |
Union Bank of India | Financial | CD | 2.9% |
Hindustan Zinc Ltd. | Metals & Mining | CP | 2.9% |
State Bank of India | Financial | CD | 2.9% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CP | 2.8% |
| Shriram Finance Ltd | Financial | Debenture | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
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
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Vivek SharmaOct 2013 - PresentView details
Vivek Sharma
Oct 2013 - 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
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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