Share Fund
The Fund endeavors to maintain portfolio duration between 1.25 - 2.5 years. The portfolio will have allocations to G-Secs/ SDLs/ High grade bonds primarily in the 1 - 5 years duration bucket. The fund will tactically use G-Secs/SDLs to generate alpha. Strategy is to enhance returns through asset allocation and shape of the curve.
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 | 0.35% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,604 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | CRISIL Short Term Bond Fund 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 | 6.93% |
PGIM India Short Duration Fund - Direct Plan | 1000 | 1000 | 5.52% |
Baroda BNP Paribas Short Duration Fund - Direct Plan | 0 | 0 | 5.15% |
IDBI Short Term Bond - Direct Plan | 1000 | 5000 | 8.61% |
Indiabulls Short Term Fund - Direct Plan | 1000 | 500 | 5.0% |
Kotak Bond Fund Short Term Plan - Direct Plan | 1000 | 1000 | 5.92% |
ICICI Prudential Short Term Fund - Direct Plan | 1000 | 1000 | 6.97% |
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2029 | Bond - Gov't Treasury | 7 |
7.38% Govt Stock 2027 | Bond - Gov't Treasury | 6 |
7.01% Govt Stock 2028 | Bond - Gov't Treasury | 5 |
India Infradebt Limited | Bond - Corporate Bond | 4 |
India Grid TRust | Bond - Corporate Bond | 4 |
5.74% Govt Stock 2026 | Bond - Gov't Treasury | 3 |
Bharti Telecom Limited | Bond - Corporate Bond | 3 |
Small Industries Development Bank Of India | Bond - Corporate Bond | 3 |
Reverse Repo | Cash - Repurchase Agreement | 3 |
Embassy Office Parks Reit | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 54 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 10 |
Cash - Repurchase Agreement | 4 |
Bond - Asset Backed | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 54 |
Bond - Gov't Treasury | 25 |
Cash - CD Time Deposit | 10 |
Cash - Repurchase Agreement | 4 |
Bond - Asset Backed | 3 |
Fund Manager
Vivek Sharma
2+ years of experience
Sushil Budhia
1+ 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