Investment Returns (CAGR)
1 yr.
8.84%
3 yr.
17.50%
5 yr.
20.91%
Since Inception.
46.17%
Fund Size (Rs.)
395970 Cr
Exit Load
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Scheme Type
6
ISIN
INF204K01FW1
Expense Ratio
1.96%
Minimum SIP (Rs.)
-
Launch Date
08 Jun 2005
Fund House
Nippon Life India Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Fund Size (Rs.)
395970 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF204K01FW1
Expense Ratio
1.96%
Minimum SIP (Rs.)
-
Launch Date
08 Jun 2005
Fund House
Nippon Life India Asset Management Limited
Exit Load
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
1 yr. 8.84%
3 yr. 17.50%
5 yr. 20.91%
Since Inception. 46.17%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

