Investment Returns (CAGR)
1 yr.
6.23%
3 yr.
7.40%
5 yr.
6.53%
Since Inception.
11.40%
Fund Size (Rs.)
1551606 Cr
Exit Load
0.25% on or before 1M, Nil after 1M
Scheme Type
6
ISIN
INF204K01IY1
Expense Ratio
1.07%
Minimum SIP (Rs.)
-
Launch Date
14 Oct 2010
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 investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
Fund Size (Rs.)
1551606 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF204K01IY1
Expense Ratio
1.07%
Minimum SIP (Rs.)
-
Launch Date
14 Oct 2010
Fund House
Nippon Life India Asset Management Limited
Exit Load
0.25% on or before 1M, Nil after 1M
1 yr. 6.23%
3 yr. 7.40%
5 yr. 6.53%
Since Inception. 11.40%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

