Home Mutual Funds Hybrid › Nippon India Equity Savings Fund (G)
Nippon India Equity Savings Fund (G)

Scheme Information


Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Hybrid
Inception Date May 30, 2015
Benchmark NIFTY 50 Equity Savings Index
Objective The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.
Fund Manager Sanjay Parekh
AUM (In Crores) 947.75
Others: 12.1312%
Debt: 18.2901%
Equity: 69.5786%
Exit Load Nil upto 10% of units and For remaining units 1% on or before 1%
Minimum Investment Amount First Investment: 5000
Expense Ratio 2.34
Average Maturity 452.60 Days
Modified Duration 284.70 Days
Yield to Maturity 14%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.