Debt
Medium Duration
Moderate
Investment Returns (CAGR)
1 yr.
7.32
3 yr.
9.32
5 yr.
-0.44
Since Inception.
3.7%
Fund Size (Rs.)
122 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204KA1QG9
Expense Ratio
1.38%
Minimum SIP (Rs.)
100
Launch Date
26-Jun-2014
Fund House
Nippon India Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ;
Debt
Medium Duration
Moderate
Fund Size (Rs.)
122 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF204KA1QG9
Expense Ratio
1.38%
Minimum SIP (Rs.)
100
Launch Date
26-Jun-2014
Fund House
Nippon India Mutual Fund
Exit Load
Exit load of 1% if redeemed within 12 months
1 yr. 7.32
3 yr. 9.32
5 yr. -0.44
Since Inception. 3.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity. ;
