Siddharth Deb

Biography: Prior to joining Goldman Sachs Mutual Fund he has worked with Goldman Sachs Asset Management (India) Private Limited, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Qualification: B.Sc. and MMS (Finance)

21No. of Funds
₹ 56260.69 CrTotal Fund Size
8.97%Highest Return

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Funds managed by Siddharth Deb

Fund Name	AUM (₹ Cr)	1Y Return	3Y Return	5Y Return	Expense Ratio
Nippon India Arbitrage Fund - Direct (G)	15516.1	6.84%	7.72%	6.4%	0.38%
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund-Dir (G)	70.92	8.28%	-	-	0.15%
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund-Dir (G)	80.33	8.97%	-	-	0.15%
Nippon India FMP - XLI - Sr.8 - Dir (G)	66.71	8.67%	8.73%	6.63%	0.1%
Nippon India FMP - XLIII - Sr.1 - Dir (G)	233.13	7.49%	7.81%	-	0.15%
Nippon India FMP - XLIII - Sr.5 - Dir (G)	180.78	8.49%	8.66%	-	0.15%
Nippon India FMP - XLIV - Sr.1 - Dir (G)	76.74	8.19%	8.17%	-	0.17%
Nippon India FMP - XLIV - Sr.4 - Dir (G)	54.74	7.27%	-	-	0.08%
Nippon India FMP - XLV - Sr.4 - Dir (G)	117.71	7.29%	-	-	0.06%
Nippon India FMP - XLV - Sr.5 - Dir (G)	233.06	8.84%	-	-	0.1%
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)	14.38	6.31%	6.97%	5.77%	0.05%
Nippon India Interval Fund-Annual-Sr.I-Dir (G)	3.01	7.23%	7.24%	5.95%	0.25%
Nippon India Liquid Fund - Direct (G)	27071.8	6.77%	7.09%	5.8%	0.2%
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF-Dir(G)	3344.97	8%	7.74%	-	0.15%
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF-Dir (G)	390.23	7.62%	7.54%	-	0.2%
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G)	850.88	7.94%	-	-	0.2%
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)	137.28	8.95%	-	-	0.2%
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (G)	399.81	8.21%	-	-	0.2%
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF-Dir (G)	339.07	8.33%	-	-	0.2%
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G)	319.36	8.73%	-	-	0.2%
Nippon India Overnight Fund - Direct (G)	6759.68	6.03%	6.46%	5.36%	0.08%