The scheme seeks 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.
Entry Load : NIL. Exit Load :WEF April 27th, 2015. 1% if redemed within 12 months from the date of allotment of units. NIL thereafter.
Uttar Pradesh Power Corporation Ltd 15/02/2022 8.97%
Shriram Transport Finance Co. Ltd. 27/12/2024 10.25%
Indian Receivable Trust 25/09/2026
L&T Ahmedabad Maliya Tollway Ltd. 8.60%
Indian Receivable Trust 10/03/2044
SEI Enerstar Renewable Pvt. Ltd. 16/11/2027
Uttar Pradesh Power Corporation Ltd 15/03/2023 8.48%
Indiabulls Housing Finance Ltd. 19/03/2021 8.40%
Top Sectoral Holdings
Kinjal Desai,Sushil Budhia
Ms. Desai is MSc(Economics)Mr. Budhia has done CA Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.