Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• Income over medium term
• Investment predominantly in corporate bonds of various maturities and across ratings that would include all debt related securities issued by entities such as banks, public sector undertakings, municipal corporations, corporate bodies, companies etc.
Scheme Class | Debt |
Scheme Category | Medium Duration |
Expense Ratio | 1.38% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 126 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Indiabulls Income Fund - Direct Plan | 1000 | 1000 | 1.03% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 4.99% |
Company | Holding Type | Asset(%) |
---|---|---|
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 12 |
Triparty Repo | Cash - Repurchase Agreement | 9 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 8 |
India Grid TRust | Bond - Corporate Bond | 8 |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | 6 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 5 |
07.59 RJ Sdl 2029 | Bond - Gov't Treasury | 4 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
Muthoot Finance Limited | Bond - Corporate Bond | 4 |
Aadhar Housing Finance Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 38 |
Cash - Repurchase Agreement | 9 |
Cash - Commercial Paper | 4 |
Bond - Asset Backed | 3 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 45 |
Bond - Corporate Bond | 38 |
Cash - Repurchase Agreement | 9 |
Cash - Commercial Paper | 4 |
Bond - Asset Backed | 3 |
Fund Manager
Kinjal Desai
5+ years of experience
Sushil Budhia
3+ years of experience
Akshay Sharma
0+ years of experience
About
customercare@nipponindiaim.in
Phone
18002090007
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W), Mumbai - 400 013