Stock Market

SCHEME SNAPSHOT

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You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	05/05/2015	Fund Manager	Mr. Pranay Sinha
Initial Price	10.00	Min. Invest.	₹ 5000
Objectives	To generate income over short to medium term horizon through investments in debt and money market instruments of various maturities, consisting predominantly of securities issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.8	1.14	7.89	7.58
Category	0.64	0.95	7.12	21.56
Sensex	4.57	3.39	5.73	11.38
Nifty	4.51	3.85	6.27	12.61

NAV Chart

Other Options

Options	NAV(₹)
Growth	21.1955 (31/10/2025)
IDCW	21.1955 (31/10/2025)
IDCW-Quarterly	10.8851 (31/10/2025)
IDCW-Monthly	10.6858 (31/10/2025)
IDCW-Weekly	10.3777 (31/10/2025)
IDCW-Reinvestment	12.0391 (13/06/2017)
Quarterly IDCW Reinvestment	10.5791 (13/06/2017)
Monthly IDCW Reinvestment	10.3532 (13/06/2017)
Weekly IDCW Reinvestment	10.1658 (13/06/2017)

Scheme Size

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

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