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 | 0.37% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,116 |
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 - Low Duration Fund - Direct Plan | 10000 | 1000 | 6.33% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 3.4% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.43% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.43% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 6.12% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 3.4% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 6.44% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 6.11% |
Company | Holding Type | Asset(%) |
---|---|---|
India (Republic of) | 4 | |
Punjab National Bank | Cash - CD Time Deposit | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
India Grid TRust | Bond - Corporate Bond | 3 |
NAOMI 05 2024 | Bond - Asset Backed | 3 |
Highways Infrastructure Trust | Bond - Corporate Bond | 3 |
Canara Bank | Bond - Gov't Agency Debt | 3 |
Triparty Repo | Cash - Repurchase Agreement | 3 |
India Grid Trust | Bond - Corporate Bond | 2 |
ICICI Home Finance Company Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 56 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Agency Debt | 7 |
Bond - Gov't Treasury | 6 |
Bond - Asset Backed | 6 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 56 |
Cash - CD Time Deposit | 16 |
Bond - Gov't Agency Debt | 7 |
Bond - Gov't Treasury | 6 |
Bond - Asset Backed | 6 |
Fund Manager
Anju Chhajer
14+ years of experience
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