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Nippon India Income Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) Nippon India Life Asset Management Limited
Asset Class Type Debt
Inception Date Jan 1, 1998
Benchmark NIFTY Medium to Long Term Debt Index
Objective The primary investment objective of the scheme is to generate optimal returns consistent with moderate level of risk. This income may be complemented by capital appreciation of the portfolio.Accordingly investments shall predominantly be made in Debt & Money Market Instruments
Fund Manager Prashant Pimple
AUM (In Crores) 269.96
Allocation
Others: 9.1075%
Debt: 90.8925%
Exit Load 0.25% on or before 15 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.62
Average Maturity 2722.90 Days
Modified Duration 1905.30 Days
Yield to Maturity 6.51%

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