Share Fund
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Suitability
This product is suitable for investors who are seeking
• Regular income and capital growth over long term
• Investment in debt and money market instruments and equity & equity related securities
Scheme Class | Hybrid |
Scheme Category | Conservative Allocation |
Expense Ratio | 1.26% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 706 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Hybrid 85+15 - ConservativeTR 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 |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan | 1000 | 1000 | 8.83% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.02% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 9.02% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 11.13% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 7.48% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 9.21% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 8.02% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 12 |
INNOVATION TRUST XXX | Bond - Asset Backed | 5 |
Ahmedabad-Maliya Tollway Limited | Bond - Corporate Bond | 5 |
7.35% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
JSW Steel Limited | Bond - Corporate Bond | 4 |
Rec Limited | Bond - Corporate Bond | 4 |
Hero Solar Energy Private Limited | Bond - Corporate Bond | 4 |
Tata Realty And Infrastructure Limited | Bond - Corporate Bond | 4 |
Greenlam Industries Limited | Bond - Corporate Bond | 3 |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 61 |
Cash - Repurchase Agreement | 12 |
Equity | 12 |
Bond - Asset Backed | 5 |
Bond - Gov't Treasury | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 61 |
Cash - Repurchase Agreement | 12 |
Bond - Asset Backed | 5 |
Bond - Gov't Treasury | 4 |
Financial Services | 4 |
Fund Manager
Sushil Budhia
2+ years of experience
Kinjal Desai
18+ years of experience
Dhrumil Shah
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