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Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 50 50 Index Fund-DP - Regular Plan - IDCW

NAV   25 Jun, 2024
11.27
0.00
(0.03%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.16%
  • 1 month :
  • 0.64%
  • 6 months :
  • 3.99%
  • 9 months :
  • 5.62%
  • 1 year :
  • 7.17%
Essential
Fund category
Debt - Medium Term
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
October 11, 2022
Fund manager
Mr. Vivek Sharma
Fund Info
AMC
Nippon Life Asset Management Ltd.
Objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr)
442 (June 15, 2024)
Other Detail
Regd.
office
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel
68087000
Fax
68087097
Email
customer_care@nipponindiamf.com
Website
https://www.nipponindiamf.com
For Board of Trustees Click here
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