Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | CD | 13.64% |
| Power Finance Corporation Ltd. | Financial | NCD | 8.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.79% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.74% |
| Tata Capital Ltd. | Financial | CP | 8.67% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 8.55% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 7.03% |
| Axis Bank Ltd. | Financial | CD | 5.12% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 3.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 6.71% | 6.80% | 5.66% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.09%
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. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Managed Schemes
Nippon India Floater Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Liquid Fund Direct Growth
Nippon India Money Market Fund Direct Growth
Nippon India Overnight Fund Direct Growth
Nippon India Fixed Maturity Plan XLIII Series 1 Direct Growth
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Nippon India Income Plus Arbitrage Active FoF Direct Growth
Nippon India CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
Nippon India CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth