Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.89% |
| GOI | Sovereign | GOI Sec | 19.98% |
| Maharashtra State | Others | SDL | 9.66% |
| GOI | Sovereign | GOI Sec | 6.09% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 6.01% |
| Tata Capital Ltd. | Financial | NCD | 6% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.98% |
| HDFC Bank Ltd. | Financial | CD | 5.86% |
| Axis Bank Ltd. | Financial | CD | 5.77% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.4% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.97% | 8.44% | 6.97% | 8.63% |
| Category Average | 10.17% | 7.41% | 6.34% | NA% |
| Rank Within Category | 8.00% | 4.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).
Experience
He has been associated with Nippon India Mutual Fund since 2006.
Managed Schemes
Nippon India Floating Rate Fund Direct Growth
Nippon India Income Fund Direct Growth
Nippon India Low Duration Fund Direct Growth
Nippon India Money Market Fund Direct Growth
Nippon India Dynamic Bond Fund Direct Growth
Nippon India Short Term Fund Direct Growth
Nippon India Corporate Bond Fund Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Ultra Short Duration Fund Direct Growth
Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Growth
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Direct Growth
Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2028 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth
Nippon India Nifty SDL Plus G Sec Jun 2029 Maturity 70:30 Index Fund Direct Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Direct Growth
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Direct Growth