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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/6/2014 Fund Manager Mr. Sushil Budhia
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.The scheme would focus its investments predominantly in corporate bonds of various maturities and across ratings for the purpose of achieving regular income and capital appreciation.
    Entry Load Nil
    Exit Load 1%, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.010.465.337.72
    Category-0.10.324.6720.06
    Sensex-6.13-5.47-9.753.28
    Nifty-6.04-5.14-7.794.97
    NAV Chart
    Other Options
    Options NAV
    Growth16.8390 (29/09/2026)
    IDCW14.4096 (29/09/2026)
    IDCW-Quarterly10.8469 (29/09/2026)
    IDCW-Reinvestment11.5089 (13/06/2017)
    Quarterly IDCW Reinvestment10.8212 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/09/2026146.26
    31/08/2026147.02
    15/08/2026147.73
    31/07/2026149.90
    15/07/2026150.63
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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