Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mindspace Business Parks REIT | Construction | Debenture | 9.52% |
| REC Ltd. | Financial | Debenture | 9.3% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.45% |
| Power Finance Corporation Ltd. | Financial | Bonds | 8.04% |
| IIFL Finance Ltd. | Financial | NCD | 6.35% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | Debenture | 6.33% |
| Renserv Global Pvt Ltd. | Others | NCD | 4.65% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 4.23% |
| Ashoka Buildcon Ltd. | Construction | NCD | 4.23% |
| Mankind Pharma Ltd. | Healthcare | Debenture | 4.23% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.38% | NA% | NA% | NA% |
| Category Average | 7.39% | 7.49% | 6.36% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
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. 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 Liquid Fund Direct Growth
Nippon India Fixed Maturity Plan XLIII Series 1 Direct Growth
Nippon India Arbitrage Fund Direct Growth
Nippon India Overnight Fund Direct Growth
Nippon India Fixed Maturity Plan XLV Series 5 Direct Growth
Nippon India Annual Interval Fund Series I Institutional Plan Direct Growth
Nippon India Fixed Maturity Plan XLIV Series 4 Direct Growth
Nippon India Floater Fund Direct Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Direct Growth
Nippon India Income Plus Arbitrage Active FoF Direct Growth