Share Fund
Core allocation of the portfolio is made into AA+ to AA rated Corporate Bonds. Focus is on carry with moderate duration. The fund intends to generate alpha through spread compression and rolldown over 3 years period.
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 | 1.4% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 167 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund 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 | 2.66% |
DSP Bond Fund - Direct Plan | 1000 | 1000 | 6.31% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 26 |
Triparty Repo | Cash - Repurchase Agreement | 23 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 6 |
07.89 GJ Sdl 2025 | Bond - Gov't Treasury | 6 |
India Grid TRust | Bond - Corporate Bond | 6 |
Rec Limited | Bond - Corporate Bond | 6 |
Indinfravit TRust | Bond - Corporate Bond | 6 |
G R Infraprojects Limited | Bond - Corporate Bond | 6 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 4 |
U.P. Power Corporation Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 39 |
Cash | 26 |
Cash - Repurchase Agreement | 23 |
Bond - Gov't Treasury | 12 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 39 |
Cash | 26 |
Cash - Repurchase Agreement | 23 |
Bond - Gov't Treasury | 12 |
Cash - Collateral | 0 |
Fund Manager
Kinjal Desai
4+ years of experience
Sushil Budhia
2+ 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