NAV on (09 Apr 2026 )
₹20.26 ▲
(+0.14%)
Fund Size
₹1059.49 Crores
1Y Returns
7.74 %
The primary investment objective of this option is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio. Accordingly investments shall predominantly be made in Debt & Money Market Instruments.
Nippon Life India Asset Management Ltd.
Launch Date
October 28, 2014
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
1059.49 Cr
Min investment
Rs 500
Expense Ratio
1.46%
(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.
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.
1 Month
+0.41%
6 Months
+3.09%
1 Year
+7.74%
2 Years (CAGR)
+8.37%
3 Years (CAGR)
+8.18%
5 Years (CAGR)
+8.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 309.18% | 0.00% | ₹0 | |
| 309.14% | 0.00% | ₹0 | |
| 309.13% | 0.00% | ₹0 | |
| 309.12% | 0.00% | ₹0 | |
| 18.19% | 39.73% | ₹476.69 |
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