Investment Returns (CAGR)
1 yr.
10.06%
3 yr.
11.03%
5 yr.
11.05%
Since Inception.
12.40%
Fund Size (Rs.)
NA
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Scheme Type
5
ISIN
INF204K01YV4
Expense Ratio
1.1%
Minimum SIP (Rs.)
-
Launch Date
02 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 primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF204K01YV4
Expense Ratio
1.1%
Minimum SIP (Rs.)
-
Launch Date
02 Jan 2013
Fund House
Nippon Life India Asset Management Limited
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
1 yr. 10.06%
3 yr. 11.03%
5 yr. 11.05%
Since Inception. 12.40%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The primary investment objective of the Scheme is to generate regular income in order to make regular dividend payments to unit holders and the secondary objective is growth of capital.

