NAV on (13 Jun 2017 )
₹12.04 ▲
(+0.07%)
Fund Size
₹5565.47 Crores
1Y Returns
9.60 %
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs).
Nippon Life India Asset Management Ltd.
Launch Date
May 5, 2015
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
5565.47 Cr
Min investment
Rs 5000
Expense Ratio
0.77%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+1.59%
6 Months
+3.60%
1 Year
+9.60%
2 Years
+9.30%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹2172.04 | |
| 9.69% | 29.50% | ₹2112.76 | |
| 9.69% | 29.49% | ₹2112.76 | |
| 9.63% | 15.58% | ₹315.24 | |
| 9.60% | 0.00% | ₹5565.47 |
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