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 | 0.31% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,646 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | CRISIL Liquid Debt TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Small Industries Development Bank Of India | Bond - Corporate Bond | 4 |
Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
LIC Housing Finance Ltd | Bond - Corporate Bond | 3 |
State Bank Of India | Bond - Corporate Bond | 3 |
7.53% Govt Stock 2034 | Bond - Gov't Treasury | 3 |
08.37 MP Sdl 2028 | Bond - Gov't Treasury | 3 |
7.17% Govt Stock 2030 | Bond - Gov't Treasury | 3 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 75 |
Bond - Gov't Treasury | 17 |
Bond - Asset Backed | 5 |
Cash | 2 |
| 1 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 75 |
Bond - Gov't Treasury | 17 |
Bond - Asset Backed | 5 |
Cash | 2 |
| 1 |
Fund Manager
Vikash Agarwal
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
