Share Fund
The Fund invests predominantly into State Development Loans (SDLs). It is also enabled to invest into PSU Bonds, at appropriate times. It intends to construct portfolio with a maturity of 9-10 years, which would gradually roll-down the duration as we go along.
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 | 0.28% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,406 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond Fund 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 | 5.89% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.48% |
Franklin India Dynamic Accrual Fund - Direct Plan | 1000 | 1000 | 5.89% |
JM Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 5.48% |
SBI Dynamic Bond - Direct Plan | 1000 | 1000 | 5.53% |
ICICI Prudential Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 0.54% |
Axis Dynamic Bond Fund - Direct Plan | 100 | 100 | 5.57% |
HSBC Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 4.91% |
UTI Dynamic Bond Fund - Direct Plan | 1000 | 1000 | 10.6% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.04% |
Baroda Dynamic Bond Fund - Direct Plan | 1000 | 5000 | 3.48% |
PGIM India Dynamic Bond - Direct Plan | 1000 | 1000 | 5.26% |
ICICI Prudential All Seasons Bond Fund - Direct Plan | 1000 | 1000 | 7.04% |
Company | Holding Type | Asset(%) |
---|---|---|
07.83 MH Sdl 2030 | Bond - Gov't Treasury | 7 |
07.70 MH Sgs 2030 | Bond - Gov't Treasury | 7 |
07.04 Tn SDL 2030 | Bond - Gov't Treasury | 7 |
06.60 Tn SDL 2030 | Bond - Gov't Treasury | 6 |
07.02 Tn SDL 2030 | Bond - Gov't Treasury | 5 |
06.33 Tn SDL 2030 | Bond - Gov't Treasury | 5 |
07.86 MH Sdl 2030 | Bond - Gov't Treasury | 3 |
06.65 GJ Sdl 2030 | Bond - Gov't Treasury | 3 |
6.1% Govt Stock 2031 | Bond - Gov't Treasury | 3 |
07.60 MH Sdl 2030 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash | 2 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Vivek Sharma
2+ years of experience
Pranay Sinha
1+ years of experience
Kinjal Desai
4+ 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