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Mutual Fund

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 3/6/2020 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
Category0.831.866.8717.13
Sensex4.456.2621.9613.88
Nifty4.696.8125.1314.52
NAV Chart
Other Options
No Data
Options NAV
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2024118.02
15/05/2024118.99
30/04/2024119.62
15/04/2024120.25
31/03/2024119.93
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.