Share Fund
The fund invests in debt and money market instruments with an endeavor to maintain portfolio duration between 120 - 180 days. The aim is to generate higher gross yield through a portfolio investing across credit categories. Carry endeavors to protect against volatility.
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 | Ultra Short Duration |
| Expense Ratio | 0.37% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,469 |
| AMC AUM (in Crs.) | ₹ 2,33,617 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Fund TR INR |
| Exit Load | No Exit load, if redeemed after 0 months. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential Ultra Short Term Fund - Direct Plan | 1000 | 1000 | 5.55% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.07% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Current Assets | Cash | 50 |
Altico Capital India Private Limited | Bond - Corporate Bond | 50 |
| Asset | Percent |
|---|---|
Cash | 50 |
Bond - Corporate Bond | 50 |
| Sector | Percent |
|---|---|
Cash | 50 |
Bond - Corporate Bond | 50 |
Fund Manager
Vivek Sharma
3+ years of experience
Kinjal Desai
3+ 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
