Share Fund
The investment objective of the Scheme is to generate optimal returns consistent with moderate levels of risk and liquidity 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
Scheme Class | Debt |
Scheme Category | Ultra Short Duration |
Expense Ratio | 0.32% |
Min subscription | ₹ 100 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,520 |
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 | 6.06% |
Kotak Savings Fund - Direct Plan | 1000 | 1000 | 5.26% |
Company | Holding Type | Asset(%) |
---|---|---|
Triparty Repo | Cash - Repurchase Agreement | 22 |
182 Dtb 15092022 | Bond - Gov't Treasury | 5 |
Mindspace Business Parks Reit | Bond - Corporate Bond | 4 |
Jamnagar Utilities & Power Pvt. Ltd. | Cash - Commercial Paper | 3 |
Hindustan Petroleum Corporation Limited | Cash - Commercial Paper | 3 |
182 Dtb 11082022 | Bond - Gov't Treasury | 3 |
Small Industries Development Bank Of India | Cash - Commercial Paper | 3 |
Vedanta Limited | Cash - Commercial Paper | 3 |
Shriram City Union Finance Limited | Bond - Corporate Bond | 3 |
Reliance Industries Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 30 |
Cash - Commercial Paper | 25 |
Cash - Repurchase Agreement | 22 |
Bond - Gov't Treasury | 12 |
Cash - CD Time Deposit | 6 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 30 |
Cash - Commercial Paper | 25 |
Cash - Repurchase Agreement | 22 |
Bond - Gov't Treasury | 12 |
Cash - CD Time Deposit | 6 |
Fund Manager
Kinjal Desai
3+ years of experience
Vivek Sharma
8+ 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