Share Fund
The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification.
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% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,020 |
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 | 11.0% |
PGIM India Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.13% |
Kotak Credit Risk Fund - Direct Plan | 1000 | 1000 | 5.99% |
UTI Credit Risk Fund - Direct Plan | 1000 | 1000 | 8.37% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 9 |
Net Current Assets | Cash | 6 |
JSW Steel Limited | Bond - Corporate Bond | 5 |
5.22% Govt Stock 2025 | Bond - Gov't Treasury | 5 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 5 |
7.35% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
Greenlam Industries Limited | Bond - Corporate Bond | 4 |
L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | 4 |
Macrotech Developers Limited | Bond - Corporate Bond | 4 |
Shriram Housing Finance Limited | Bond - Corporate Bond | 4 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 69 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 9 |
Cash | 6 |
Cash - Commercial Paper | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 69 |
Bond - Gov't Treasury | 14 |
Cash - Repurchase Agreement | 9 |
Cash | 6 |
Cash - Commercial Paper | 1 |
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