NAV on (04 Dec 2025 )
₹13.87 ▲
(+0.03%)
Fund Size
₹130.06 Crores
1Y Returns
9.80 %
To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.
Nippon Life India Asset Management Ltd.
Launch Date
June 6, 2014
Fund Manager
Mr. Sushil Budhia
Initial Price
10
AUM Fund
130.06 Cr
Min investment
Rs 5000
Expense Ratio
1.11%
(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.
1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil thereafter.
1 Month
+0.48%
6 Months
+4.55%
1 Year
+9.80%
2 Years
+9.26%
3 Years
+8.35%
5 Years
+8.90%
| 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 | |
| 22.09% | 54.73% | ₹208.68 |
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