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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Sushil Budhia

06 Jun 25 | 12:00 AM

11.17 0.00 (0.02%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

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.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    06-06-2014

  • AMC Name

    Nippon India Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    1.11

  • Exit Load Comment

    1.00% - If redeemed within 12 months from the date of allotment of units. Nil - If redeemed after 12 months from the date of allotment of units.

Style Box Analysis

  • High
  • Medium
  • Low
  • High Medium Low

Credit Quality

Interest rate sensitivity