Expense ratio, exit load and tax
Expense ratio: 0.1%
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. Deb is a B.Sc and MMS (Finance).
Experience
Prior to joining Nippon India Mutual Fund he has worked with Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
Managed Schemes
Nippon India Quarterly Interval Fund Series III Retail Plan Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Monthly Interval Fund Series II Retail Plan Direct Growth
Nippon India Monthly Interval Fund Series I Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series I Retail Plan Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India ETF Nifty 8 13 yr G Sec Long Term Gilt IDCW
Nippon India Overnight Fund Direct Growth
Nippon India Fixed Horizon Fund XLIII Series 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 Fixed Horizon Fund XLIV Series 4 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 Fixed Horizon Fund XLV Series 4 Direct Growth
Nippon India Fixed Horizon Fund XLV Series 5 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