Investment Returns (CAGR)
1 yr.
6.97%
3 yr.
8.28%
5 yr.
7.50%
Since Inception.
11.10%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 15D, Nil after 15D
Scheme Type
5
ISIN
INF204K01XZ7
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
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.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF204K01XZ7
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
01 Jan 2013
Fund House
Nippon Life India Asset Management Limited
Exit Load
0.25% on or before 15D, Nil after 15D
1 yr. 6.97%
3 yr. 8.28%
5 yr. 7.50%
Since Inception. 11.10%
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.

