3 Year return
5.8%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹7946.15 Cr.
Expense Ratio
0.31% (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 |
---|---|
GSEC | 7.49 % |
HDB FINANC SER | 4.39 % |
S I D B I | 4.09 % |
GSEC | 3.85 % |
Tata Cap.Hsg. | 3.77 % |
Others | 76.42 % |
Other Holdings | % of Asset |
---|---|
Jamnagar Utiliti | 3.4 % |
REC Ltd | 3.15 % |
I R F C | 3.14 % |
ICICI Home Fin | 3.01 % |
Bajaj Housing | 3.01 % |
N A B A R D | 2.64 % |
St Bk of India | 2.63 % |
Summit Digitel. | 2.54 % |
GSEC | 2.51 % |
Power Fin.Corpn. | 2.46 % |
GSEC | 2.32 % |
LIC Housing Fin. | 2.2 % |
Net CA & Others | 2.08 % |
S I D B I | 2.06 % |
Toyota Financial | 1.89 % |
HDFC Bank | 1.78 % |
Power Fin.Corpn. | 1.77 % |
Canara Bank | 1.57 % |
M & M | 1.57 % |
GSEC | 1.27 % |
Tata Capital | 1.26 % |
N A B A R D | 1.25 % |
LIC Housing Fin. | 1.21 % |
I R F C | 1.13 % |
KOTAK MAHI. INV. | 1.11 % |
REC Ltd | 1.04 % |
Sikka Ports | 1.02 % |
HDFC Bank | 0.94 % |
S I D B I | 0.94 % |
Bajaj Housing | 0.94 % |
Punjab Natl.Bank | 0.89 % |
Tata Capital Fin | 0.79 % |
N A B A R D | 0.75 % |
Summit Digitel. | 0.74 % |
I R F C | 0.74 % |
GSEC | 0.63 % |
Tata Comm | 0.63 % |
N A B A R D | 0.63 % |
Nomura Capital | 0.63 % |
Nomura Capital | 0.63 % |
Summit Digitel. | 0.63 % |
Power Fin.Corpn. | 0.63 % |
L&T Metro Rail | 0.62 % |
N A B A R D | 0.62 % |
I R F C | 0.62 % |
Panatone Finvest | 0.6 % |
N A B A R D | 0.56 % |
Tata Capital | 0.56 % |
Pipeline Infra | 0.55 % |
Pipeline Infra | 0.55 % |
N A B A R D | 0.5 % |
HDFC Bank | 0.44 % |
TREPS | 0.42 % |
GSEC | 0.38 % |
First Business Receivables Trust | 0.37 % |
REC Ltd | 0.33 % |
GSEC | 0.32 % |
REC Ltd | 0.31 % |
N A B A R D | 0.31 % |
REC Ltd | 0.31 % |
REC Ltd | 0.31 % |
REC Ltd | 0.31 % |
Tata Cap.Hsg. | 0.31 % |
CDMDF (Class A2) | 0.24 % |
REC Ltd | 0.13 % |
L&T Fin.Holdings | 0.12 % |
GSEC2026 | 0.07 % |
GSEC | 0.06 % |
GSEC | 0.06 % |
A Birla Finance | 0.06 % |
GSEC | 0.06 % |
Bajaj Finance | 0.06 % |
GSEC | 0.04 % |
GSEC2024 | 0.02 % |
GSEC2025 | 0.02 % |
C C I | 0.01 % |
Interest Rate Swaps Pay Floating Receive Fix | 0.01 % |
Nippon India Mutual Fund Managers
AC
Anju Chhajer
Fund Manager since Dec 2018
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan Weekly IDCW Payout |
7.42% |
4 |
ICICI Prudential Floating Interest Fund Direct Plan IDCW Others Payout |
6.64% |
4 |
Nippon India Floating Rate Fund Direct Plan Weekly IDCW Payout |
5.71% |
2.5 |
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 | 7.22% |
Expense Ratio | 0.31% |
Fund Manager | Anju Chhajer |
Fund Size | ₹7946.15 Cr |
Risk Profile | Moderately Low |
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.