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 securities and money market securities.
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 | Low Duration |
Expense Ratio | 0.38% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 5,747 |
AMC AUM (in Crs.) | ₹ 2,33,617 |
Min Addition Subscription | ₹ 100 |
Benchmark Type | CRISIL Liquid Debt TR INR |
Exit Load | No Exit load, if redeemed after 0 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.41% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.09% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.74% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 5.74% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 5.53% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 6.09% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.96% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 5.96% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 5.51% |
Company | Holding Type | Asset(%) |
---|---|---|
Reliance Industries Ltd. | Cash - Commercial Paper | 5 |
182 DTB 07032023 | Bond - Gov't Treasury | 4 |
Bank Of Baroda | Cash - CD Time Deposit | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 3 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 3 |
Highways Infrastructure Trust | Bond - Corporate Bond | 3 |
Muthoot Finance Limited | Bond - Corporate Bond | 3 |
ICICI Bank Limited | Cash - CD Time Deposit | 3 |
Axis Bank Limited | Cash - CD Time Deposit | 2 |
PNb Housing Finance Limited | Bond - Corporate Bond | 2 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 12 |
Bond - Asset Backed | 5 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 41 |
Cash - CD Time Deposit | 22 |
Bond - Gov't Treasury | 14 |
Cash - Commercial Paper | 12 |
Bond - Asset Backed | 5 |
Fund Manager
Anju Chhajer
14+ years of experience
Vivek Sharma
4+ years of experience
Kinjal Desai
5+ 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