Share Fund
The fund endeavors to invest more than 80% in higher rated (AAA/A1+/equivalent) assets. A major part of the portfolio gets allocated in 0 - 9 months and 15 – 30% allocation is made in assets of 9 - 18 months maturity bucket, which aims to give the portfolio carry advantage and roll down benefit. The portfolio duration would be maintained between 180 - 365 days.
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 | 0.36% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,210 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Fund 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 | 7.39% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 11.47% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.73% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 2.73% |
Invesco India Treasury Advantage Fund - Direct Plan | 1000 | 1000 | 5.65% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 11.47% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.28% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.28% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.45% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 4 |
ASeem Infrastructure Finance Limited | Bond - Corporate Bond | 4 |
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD Time Deposit | 4 |
6.69% Govt Stock 2024 | Bond - Gov't Treasury | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 4 |
Indinfravit TRust | Bond - Corporate Bond | 4 |
7.16% Govt Stock 2023 | Bond - Gov't Treasury | 4 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
Canara Bank | Cash - CD Time Deposit | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Agency Debt | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 31 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Agency Debt | 4 |
Fund Manager
Anju Chhajer
13+ years of experience
Vivek Sharma
2+ years of experience
Kinjal Desai
4+ 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