Share Fund
To generate income through investments predominantly in debt instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Suitability
This product is suitable for investors who are seeking
• Income over short term
• Investment in debt and money market instruments with tenure not exceeding 3 years
Scheme Class | Debt |
Scheme Category | Corporate Bond |
Expense Ratio | 0.34% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 2,539 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Franklin India Corporate Debt Fund - Direct Plan | 1000 | 1000 | 5.46% |
Nippon India Corporate Bond Fund - Direct Plan | 1000 | 1000 | 6.09% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 8 |
7.26% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
Export Import Bank Of India | Bond - Corporate Bond | 6 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | 4 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 4 |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | 3 |
08.39 RJ UDAY 2025 | Bond - Gov't Agency Debt | 3 |
Bajaj Housing Finance Limited | Bond - Corporate Bond | 3 |
State Bank Of India | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 8 |
Bond - Gov't Agency Debt | 5 |
Cash - CD Time Deposit | 4 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 13 |
Cash - Repurchase Agreement | 8 |
Bond - Gov't Agency Debt | 5 |
Cash - CD Time Deposit | 4 |
Fund Manager
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