Share Fund
The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly, investments shall predominantly be made in Debt & Money Market Instruments.
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 | Medium to Long Duration |
Expense Ratio | 0.67% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 347 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | Exit load of 0.25%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 32 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 31 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 13 |
7.3% Govt Stock 2053 | Bond - Gov't Treasury | 7 |
Triparty Repo | Cash - Repurchase Agreement | 6 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
LIC Housing Finance Ltd | Bond - Corporate Bond | 4 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 1 |
Net Current Assets | Cash | 1 |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | 0 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Bond - Corporate Bond | 6 |
Cash - Repurchase Agreement | 6 |
Cash | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 88 |
Bond - Corporate Bond | 6 |
Cash - Repurchase Agreement | 6 |
Cash | 1 |
Cash - Collateral | 0 |
Fund Manager
Vivek Sharma
4+ years of experience
Kinjal Desai
6+ 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