Share Fund
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Suitability
This product is suitable for investors who are seeking
• Income over short term
• Investment in debt and money market instruments
Scheme Class | Debt |
Scheme Category | Low Duration |
Expense Ratio | 0.38% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,944 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Treasury Advantage Fund - Direct Plan | 10000 | 1000 | 6.82% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.11% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 4.98% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 8.83% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.48% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 4.91% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
National Housing Bank | Bond - Corporate Bond | 4 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
7.68% Govt Stock 2023 | Bond - Gov't Treasury | 3 |
182 DTB 14122023 | Bond - Gov't Treasury | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Export-Import Bank Of India | Cash - CD Time Deposit | 3 |
SANSAR TRUST DEC 2022 | Bond - Asset Backed | 3 |
Highways Infrastructure Trust | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 38 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 13 |
Cash - Commercial Paper | 11 |
Cash - Repurchase Agreement | 7 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 38 |
Cash - CD Time Deposit | 25 |
Bond - Gov't Treasury | 13 |
Cash - Commercial Paper | 11 |
Cash - Repurchase Agreement | 7 |
Fund Manager
Anju Chhajer
13+ years of experience
Vivek Sharma
3+ years of experience
Kinjal Desai
5+ years of experience
Akshay Sharma
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