Share Fund
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels 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 & Money Market Instruments with portfolio Macaulay duration of greater than 7 years; Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Scheme Class | Debt |
Scheme Category | Long Duration |
Expense Ratio | 0.3% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,984 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Composite Bond TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Long Term Bond Fund - Direct Plan | 1000 | 1000 | 5.05% |
Company | Holding Type | Asset(%) |
---|---|---|
8.17% Govt Stock 2044 | Bond - Gov't Treasury | 35 |
8.13% Govt Stock 2045 | Bond - Gov't Treasury | 16 |
7.06% Govt Stock 2046 | Bond - Gov't Treasury | 13 |
9.23% Govt Stock 2043 | Bond - Gov't Treasury | 10 |
6.99% Govt Stock 2051 | Bond - Gov't Treasury | 5 |
7.72% Govt Stock 2049 | Bond - Gov't Treasury | 3 |
7.18% Govt Stock 2037 | Bond - Gov't Treasury | 3 |
8.3% Govt Stock 2042 | Bond - Gov't Treasury | 3 |
7.16% Govt Stock 2050 | Bond - Gov't Treasury | 2 |
7.54% Govt Stock 2036 | Bond - Gov't Treasury | 2 |
Asset | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Cash - Collateral | 0 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Bond - Gov't Treasury | 97 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Cash - Collateral | 0 |
Mutual Fund - Open End | 0 |
Fund Manager
Pranay Sinha
2+ years of experience
Kinjal Desai
5+ 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