Share Fund
The fund will run 90% accrual and equity exposure of 10% to create alpha with lower volatility. Fixed Income: - Accrual strategy with moderate MTM volatility (Duration: 2 - 3 years). - Investment into well researched credits primarily in AA & below rated papers. Equity Strategy: - Investment into equities with a long term view.
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.) | ₹ 722 |
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 | 15.34% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 11.86% |
Axis Regular Saver Fund - Direct Plan | 100 | 100 | 11.86% |
Kotak Debt Hybrid Fund - Direct Plan | 1000 | 1000 | 15.74% |
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan | 1000 | 1000 | 9.92% |
ICICI Prudential Regular Savings Fund - Direct Plan | 500 | 500 | 12.19% |
Sundaram Debt Oriented Hybrid Fund - Direct Plan | 500 | 500 | 12.87% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 6 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 6 |
Lodha Developers Private Limited | Bond - Corporate Bond | 4 |
Trust Investment Advisors Private Limited | Cash - Commercial Paper | 4 |
JSW Steel Limited | Bond - Corporate Bond | 3 |
7.35% Govt Stock 2024 | Bond - Gov't Treasury | 3 |
The Tata Power Company Limited | Bond - Corporate Bond | 3 |
Shriram Housing Finance Limited | Bond - Corporate Bond | 3 |
Spandana Sphoorty Financial Limited | Bond - Corporate Bond | 3 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 65 |
Equity | 12 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 6 |
Cash - Commercial Paper | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 65 |
Bond - Gov't Treasury | 8 |
Cash - Repurchase Agreement | 6 |
Financial Services | 5 |
Cash - Commercial Paper | 4 |
Fund Manager
Dhrumil Shah
1+ years of experience
Kinjal Desai
19+ years of experience
Sushil Budhia
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