3 Year return
5.59%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹320.12 Cr.
Expense Ratio
0.67% (inclusive of GST)
Exit Load
0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units.
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 | 26.42 % |
GSEC | 21.84 % |
GSEC | 14 % |
GSEC | 7.81 % |
GSEC | 7.78 % |
Others | 22.15 % |
Other Holdings | % of Asset |
---|---|
GSEC | 6.4 % |
LIC Housing Fin. | 4.68 % |
TREPS | 4.45 % |
GSEC | 3.14 % |
Net CA & Others | 1.66 % |
I R F C | 1.57 % |
CDMDF (Class A2) | 0.21 % |
C C I | 0.04 % |
GSEC | 0 % |
GSEC | 0 % |
Nippon India Mutual Fund Managers
VS
Vivek Sharma
Fund Manager since Feb 2023
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
SBI Magnum Income Fund Direct Plan Quarterly IDCW Payout |
6.03% |
3.5 |
SBI Magnum Income Fund Direct Plan Half Yearly IDCW Payout |
6.03% |
3.5 |
ICICI Prudential Bond Fund Direct Plan IDCW Monthly Payout |
5.93% |
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 | 7.13% |
Expense Ratio | 0.67% |
Fund Manager | Vivek Sharma |
Fund Size | ₹320.12 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.