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3 Year return
5.92%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹2892.76 Cr.
Expense Ratio
0.35% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
LIC Housing Finance Ltd | 3.45% |
Indian Railway Finance Corporation Ltd | 3.39% |
Grasim Industries Ltd | 2.07% |
Indian Railway Finance Corporation Ltd | 1.73% |
Others | 89.36% |
Other Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 1.72% |
Power Finance Corporation Ltd | 1.72% |
Bajaj Housing Finance Ltd | 1.72% |
Power Grid Corporation of India Ltd | 1.61% |
HDFC Bank Ltd | 1.56% |
Highways Infrastructure Trust | 1.30% |
Power Finance Corporation Ltd | 1.20% |
REC Ltd | 1.07% |
Power Finance Corporation Ltd | 1.05% |
Larsen & Toubro Ltd | 0.88% |
Mahanagar Telephone Nigam Ltd | 0.87% |
HDFC Bank Ltd | 0.87% |
LIC Housing Finance Ltd | 0.86% |
Power Finance Corporation Ltd | 0.86% |
Power Finance Corporation Ltd | 0.86% |
REC Ltd | 0.86% |
REC Ltd | 0.86% |
LIC Housing Finance Ltd | 0.86% |
LIC Housing Finance Ltd | 0.83% |
HDFC Bank Ltd | 0.82% |
Power Grid Corporation of India Ltd | 0.81% |
NTPC Ltd | 0.63% |
REC Ltd | 0.35% |
Power Finance Corporation Ltd | 0.17% |
Mahanagar Telephone Nigam Ltd | 0.17% |
Nippon India Mutual Fund Managers
VS
Vivek Sharma
Fund Manager since Feb 2020
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Corporate Bond Fund Direct Plan Annual Dividend Payout |
5.54% |
2.5 |
HSBC Corporate Bond Fund Direct Semi Annual IDCW Payout |
5.29% |
2 |
ICICI Prudential Corporate Bond Fund Direct Plan Monthly IDCW Payout |
6.25% |
5 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | 6.79% |
Expense Ratio | 0.35% |
Fund Manager | Vivek Sharma |
Fund Size | ₹2892.76 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | Nippon India Mutual Fund |
Launch Date | June 1995 |
Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
Contact | 1860 266 0111 |
customercare@nipponindiaim.in | |
Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.