Debt
Credit Risk
High
Investment Returns (CAGR)
1 yr.
8.55
3 yr.
9.27
5 yr.
4.84
Since Inception.
7.1%
Fund Size (Rs.)
1018 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204K01A82
Expense Ratio
0.91%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India Mutual Fund
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. ;
Debt
Credit Risk
High
Fund Size (Rs.)
1018 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204K01A82
Expense Ratio
0.91%
Minimum SIP (Rs.)
100
Launch Date
31-Dec-2012
Fund House
Nippon India Mutual Fund
Exit Load
Exit load of 1% if units in excess of 10% are redeemed within 12 months
1 yr. 8.55
3 yr. 9.27
5 yr. 4.84
Since Inception. 7.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets. ;
