Share Fund
The primary objective of the scheme is to generate regular income through investment predominantly in floating rate and money market instruments and fixed rate debt instruments.
Suitability
This product is suitable for investors who are seeking
•
• Income over short term.Investment predominantly floating rate and money market instruments with tenure exceeding 3 months but upto a maturity of 3 years and fixed rate debt securiies
Scheme Class | Debt |
Scheme Category | Floating Rate |
Expense Ratio | 0.26% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13,099 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Liquid Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.35 6/22/2024 12:00:00 Am | Bond - Gov't Treasury | 7 |
State Bank Of India | Bond - Corporate Bond | 5 |
Triparty Repo | Cash - Repurchase Agreement | 4 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 3 |
Reliance Industries Limited | Bond - Corporate Bond | 3 |
Tata Capital Limited | Bond - Corporate Bond | 2 |
7.68 12/15/2023 12:00:00 Am | Bond - Gov't Treasury | 2 |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | 2 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
Larsen And Toubro Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 22 |
Cash - Repurchase Agreement | 4 |
Cash | 3 |
Bond - Gov't Agency Debt | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 22 |
Cash - Repurchase Agreement | 4 |
Cash | 3 |
Bond - Gov't Agency Debt | 2 |
Fund Manager
Kinjal Desai
4+ years of experience
Anju Chhajer
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