Nippon India Medium Term Fund(G)
- Debt
- Medium Duration
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹150.36 Cr
- Expense Ratio
- 0.89%
- Riskometer
- Moderately High
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2020
- ISIN
- INF204KA1PZ1
- Scheme Code
- CBGP
- Fund Scheme ID
- 2227
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.93% | 0.12% | 2.93% | 1.02% |
| 3 Months | 9.12% | 2.11% | 9.12% | 8.60% |
| 6 Months | 5.77% | 2.91% | 5.77% | 5.22% |
| 1 Year | 6.03% | 6.01% | 6.03% | 6.01% |
| 3 Years | 7.90% | 25.60% | 8.54% | 7.81% |
| 5 Years | 6.28% | 35.70% | 7.12% | 6.23% |
| Since Inception | 4.38% | 68.85% | 5.63% | 4.36% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt51.43%
- Government Securities33.18%
- Certificate of Deposit6.35%
- Cash & Cash Equivalents and Net Assets5.42%
- PTC & Securitized Debt3.28%
- Alternative Investment Fund0.33%
Top Sectors
- G-Sec29.82%
- Finance25.65%
- Bank6.35%
- Others5.27%
- Miscellaneous3.77%
- Alcohol3.70%
- Realty3.36%
- Power3.34%
Holdings
Overview of fund allocations across sectors and securities
G-Sec
Value
₹44.84 Cr
Weightage
29.82%
Finance
Value
₹38.57 Cr
Weightage
25.65%
Bank
Value
₹9.55 Cr
Weightage
6.35%
Others
Value
₹7.92 Cr
Weightage
5.27%
Miscellaneous
Value
₹5.67 Cr
Weightage
3.77%
Alcohol
Value
₹5.56 Cr
Weightage
3.70%
Realty
Value
₹5.05 Cr
Weightage
3.36%
Power
Value
₹5.02 Cr
Weightage
3.34%
Chemicals
Value
₹5.01 Cr
Weightage
3.33%
Infrastructure
Value
₹4.63 Cr
Weightage
3.08%
Non - Ferrous Metals
Value
₹3.55 Cr
Weightage
2.36%
About
Fund Manager(s)
Mr. Sushil Budhia
Launch Date
31 Jan 2020
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 12M, Nil after 12M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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