Debt
Banking and PSU
Moderate
Investment Returns (CAGR)
1 yr.
7.08
3 yr.
4.9
5 yr.
7.7
Since Inception.
7.7%
Fund Size (Rs.)
5302 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204KA1U95
Expense Ratio
0.36%
Minimum SIP (Rs.)
100
Launch Date
15-May-2015
Fund House
Nippon India Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;
Debt
Banking and PSU
Moderate
Fund Size (Rs.)
5302 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204KA1U95
Expense Ratio
0.36%
Minimum SIP (Rs.)
100
Launch Date
15-May-2015
Fund House
Nippon India Mutual Fund
Exit Load
Nil
1 yr. 7.08
3 yr. 4.9
5 yr. 7.7
Since Inception. 7.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;
