Share Fund
The primary investment objective of the scheme is to generate stable returns for investors with a short term investment horizon by investing in debt and money market instruments.
Suitability
This product is suitable for investors who are seeking
• Income over short term.
• Investment in debt and money market instruments, with the scheme would have maximum weighted average duration between 0.75-2.75 years
Scheme Class | Debt |
Scheme Category | Short Duration |
Expense Ratio | 0.36% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 6,176 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Franklin India Short Term Income Plan - Direct Plan | 5000 | 5000 | 10.45% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 4.92% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.3% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 7.27% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 4.74% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.4% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.37% |
Company | Holding Type | Asset(%) |
---|---|---|
7.06% Govt Stock 2028 | Bond - Gov't Treasury | 8 |
Triparty Repo | Cash - Repurchase Agreement | 6 |
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 4 |
India Grid TRust | Bond - Corporate Bond | 3 |
182 DTB 18012024 | Bond - Gov't Treasury | 3 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 3 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
LIC Housing Finance Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 57 |
Bond - Gov't Treasury | 30 |
Cash - Repurchase Agreement | 6 |
Bond - Gov't Agency Debt | 2 |
Bond - Asset Backed | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 57 |
Bond - Gov't Treasury | 30 |
Cash - Repurchase Agreement | 6 |
Bond - Gov't Agency Debt | 2 |
Bond - Asset Backed | 2 |
Fund Manager
Vivek Sharma
3+ years of experience
Kinjal Desai
5+ years of experience
Sushil Budhia
2+ 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