This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Credit Risk
3 Morning Star
4 Value Research
NAV( 3 Dec 2024)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Repo | 2.4% |
Profectus Capital Private Ltd FRN 13/12/2024 | 0.15% |
Macrotech Developers Ltd FRN 29/06/2026 | 1.7% |
Indostar Home Finance Pvt. Ltd NCD 9.40 21/11/2026 | 0.97% |
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 | 4.42% |
SK Finance Ltd NCD 9.25 09/05/2027 | 0.97% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd NCD 8.44 31/08/2029 | 4.83% |
Delhi International Airport Ltd NCD 22/08/2030 | 3.44% |
Sandur Manganese & Iron Ores Ltd NCD 30/09/2031 | 3.88% |
Vivriti Capital Pvt. Ltd SR III NCD 9.65 06/09/2025 | 1.42% |
Godrej Industries Ltd NCD 8.29 26/02/2027 | 2.45% |
Vastu Finserve India Private Ltd NCD 9.90 03/11/2025 | 2.45% |
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027 | 3.95% |
Indostar Home Finance Pvt. Ltd NCD 9.40 19/09/2026 | 1.94% |
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027 | 3.95% |
Vivriti Capital Pvt. Ltd NCD 10.15 25/05/2026 | 0.98% |
Profectus Capital Private Ltd NCD 10.48 25/05/2026 | 2.58% |
Spandana Sphoorty Financial Ltd NCD 10.25 25/05/2026 | 1.36% |
Renserv Global Pvt Ltd SR B NCD 10.03 08/11/2024 | 3.33% |
Renserv Global Pvt Ltd SR C NCD 10.03 23/01/2025 | 0.39% |
Indostar Capital Finance Ltd SR IX TR 2 NCD 10.25 25/05/2026 | 0.47% |
Spandana Sphoorty Financial Ltd NCD 11.50 20/12/2024 | 0.61% |
Fullerton India Home Finance Ltd SR 21 OP II NCD 8.40 26/12/2025 | 0.98% |
CDMDF Class A2 | 0.26% |
GOI GOI Sec 7.10 18/04/2029 | 4.96% |
GOI Sec 7.17 17/04/2030 | 0.5% |
GOI Sec 7.06 10/04/2028 | 2.47% |
GOI Sec 7.32 13/11/2030 | 7.03% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 2.47% |
Net Current Assets | 1.78% |
Vajra Trust SERIES A2 PTC Sec. Debt | 0.96% |
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.99% |
Others Mrgn Money | 0.01% |
Uttar Pradesh Power Corporation Ltd SR-II-F Debenture 10.15 20/01/2025 | 0.74% |
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 | 5.97% |
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031 | 3.56% |
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 | 3.43% |
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 | 2.47% |
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 | 3.92% |
Mindspace Business Parks REIT SR Debenture 7.96 11/05/2029 | 2.49% |
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 1.48% |
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 1.48% |
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 2.47% |
Trust Investment Advisors Pvt. Ltd CP 181-D 21/04/2025 | 0.94% |
Company | Allocation % |
---|---|
Others | 13.96% |
Services | 3.44% |
Construction | 14.79% |
Sovereign | 14.96% |
Consumer Staples | 11.81% |
Metals & Mining | 3.88% |
Financial | 27.49% |
Healthcare | 2.96% |
Capital Goods | 0.74% |
Communication | 5.97% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Sushil Budhia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
4 Value Research
1 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy