Investment Returns (CAGR)
1 yr.
6.89%
3 yr.
8.14%
5 yr.
7.03%
Since Inception.
11.30%
Fund Size (Rs.)
NA
Exit Load
Nil
Scheme Type
5
ISIN
INF204KA1U53
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
15 May 2015
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.
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF204KA1U53
Expense Ratio
0.38%
Minimum SIP (Rs.)
-
Launch Date
15 May 2015
Fund House
Nippon Life India Asset Management Limited
Exit Load
Nil
1 yr. 6.89%
3 yr. 8.14%
5 yr. 7.03%
Since Inception. 11.30%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs). However, there is no assurance that the investment objective of the Scheme will be achieved

