Nippon India FHF-XXXIV-10-1174D (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | Nippon India Life Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Aug 3, 2017 |
| Benchmark | Crisil Composite Bond Fund Index |
| Objective | The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility -Central and State Government securities and Other fixed income/ debt securities However there can be no assurance or guarantee that the investment objective of the scheme will be achieved. |
| Fund Manager | Amit Tripathi |
| AUM (In Crores) | 22.51 |
| Allocation |
Debt: 94.6351% Others: 5.3649% |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.23 |
| Average Maturity | 594.95 Days |
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.
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