Expense ratio, exit load and tax
Expense ratio: 0.38%
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.
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
Education
Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ABSLAMC, BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
Managed Schemes
Nippon India Gilt Securities Fund Direct Growth
Nippon India Gilt Securities Fund Direct Defined Maturity Date Growth
Nippon India Dynamic Bond Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth
Aditya Birla Sun Life Government Securities Fund Direct Plan Growth
Aditya Birla Sun Life Income Fund Direct Growth
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Growth
Aditya Birla Sun Life Regular Savings Fund Direct Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Debt Plus Arbitrage FOF Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
Nippon India Nivesh Lakshya Fund Direct Growth
Aditya Birla Sun Life Dynamic Bond Fund Segregated Portfolio 1 Direct Growth
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
Managed Schemes
Nippon India Growth Fund Direct Growth
Nippon India Focused Equity Fund Direct Growth
Reliance Close Ended Equity Fund Series A Direct Growth
Reliance Close Ended Equity Fund Series B Direct Growth
Reliance Close Ended Equity Fund II Series A Direct Growth
Nippon India Strategic Debt Fund Direct Growth
Nippon India Japan Equity Fund Direct Growth
Reliance Capital Builder Fund II Series B Direct Growth
Nippon India Retirement Fund Wealth Creation Scheme Direct Growth
Nippon IndiaRetirement Fund Income Generation Scheme Direct Growth
Nippon India Banking & PSU Debt Fund Direct Growth
Nippon India Equity Savings Fund Direct Growth
Nippon India US Equity Opportunities Fund Direct Growth
Nippon India Capital Builder Fund IV Series A Direct Growth
Nippon India Capital Builder Fund IV Series B Direct Growth
Nippon India Capital Builder Fund IV Series C Direct Growth
Nippon India Capital Builder Fund IV Series D Direct Growth
Nippon India Nivesh Lakshya Fund Direct Growth
Nippon India India Opportunities Fund Series A Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 1 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Savings Fund Segregated Portfolio 2 Direct Growth
Nippon India Strategic Debt Fund Segregated Portfolio 2 Direct Growth
Nippon India Multi Asset Allocation Fund Direct Growth
Nippon India Flexi Cap Fund Direct Growth
Nippon India Taiwan Equity Fund Direct Growth