Share Fund
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels 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 long term.
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Dynamic Bond |
Expense Ratio | 0.32% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,549 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.16% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.63% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 0.16% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 6.63% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 7.72% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 6.31% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 6.89% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 9.43% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.77% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | -0.14% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 7.33% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.77% |
Company | Holding Type | Asset(%) |
---|---|---|
07.83 MH Sdl 2030 | Bond - Gov't Treasury | 7 |
07.04 Tn SDL 2030 | Bond - Gov't Treasury | 5 |
06.60 Tn SDL 2030 | Bond - Gov't Treasury | 5 |
07.78 MH Sgs 2030 | Bond - Gov't Treasury | 4 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
07.02 Tn SDL 2030 | Bond - Gov't Treasury | 4 |
07.70 MH Sgs 2030 | Bond - Gov't Treasury | 3 |
07.76 MH Sgs 2030 | Bond - Gov't Treasury | 3 |
07.86 MH Sdl 2030 | Bond - Gov't Treasury | 2 |
06.65 GJ Sdl 2030 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
1 | |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 96 |
Cash | 2 |
1 | |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Vivek Sharma
4+ years of experience
Pranay Sinha
3+ years of experience
Kinjal Desai
6+ 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