Share Fund
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Suitability
This product is suitable for investors who are seeking
•
• Income over medium term.Investment predominantly debt instruments having maturity of more than 1 year and money market instruments
Scheme Class | Debt |
Scheme Category | Credit Risk |
Expense Ratio | 1.02% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,148 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
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 |
---|---|---|---|
Baroda BNP Paribas Credit Risk Fund - Direct Plan | 1000 | 5000 | 8.64% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 4.54% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 6.04% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | -4.64% |
Company | Holding Type | Asset(%) |
---|---|---|
Net Current Assets | Cash | 10 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 6 |
JSW Steel Limited | Bond - Corporate Bond | 5 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 5 |
7.16% Govt Stock 2023 | Bond - Gov't Treasury | 4 |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | 4 |
Greenlam Industries Limited | Bond - Corporate Bond | 4 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 4 |
Grasim Industries Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 13 |
Cash | 10 |
Cash - Repurchase Agreement | 8 |
Bond - Asset Backed | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 63 |
Bond - Gov't Treasury | 13 |
Cash | 10 |
Cash - Repurchase Agreement | 8 |
Bond - Asset Backed | 4 |
Fund Manager
Sushil Budhia
2+ years of experience
Kinjal Desai
3+ 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