NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹922.56 Crores
1Y Returns
No Data Available%
The primary investment objective of the scheme is to generate regular income in order to make regular dividend payments to unitholders and the secondary objective is growth of capital.
Nippon Life India Asset Management Ltd.
Launch Date
March 6, 2020
Fund Manager
Mr. Dhrumil Shah
Initial Price
10
AUM Fund
922.56 Cr
Min investment
Rs 5000
Expense Ratio
1.09%
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 | |
| 16.10% | 66.82% | ₹12011.68 |
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