Equity
Sectoral / Thematic
Very High
Investment Returns (CAGR)
1 yr.
16.09
3 yr.
30.43
5 yr.
15.29
Since Inception.
13.0%
Fund Size (Rs.)
4630 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204K01XM5
Expense Ratio
1.14%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 1 month.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets. ;
Equity
Sectoral / Thematic
Very High
Fund Size (Rs.)
4630 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204K01XM5
Expense Ratio
1.14%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 1 month.
1 yr. 16.09
3 yr. 30.43
5 yr. 15.29
Since Inception. 13.0%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets. ;
