29 Jul, 2011
Last 15 days data © Rediff.com
NAV returns
EssentialFund category Debt - FMP
Scheme plan Dividend
Scheme type Closed Ended
Launch date November 24, 2009
Fund manager Mr. Amit Tripathi
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversifi ed portfolio of: - Central and State Government securities and - Other fi xed income/ debt securities normally maturing in line with the time profi le of the scheme with the objective of limiting interest rate volatility.
Asset (Rs. Cr) 72 (June 30, 2011)
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Other DetailRegd.
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
Board of
trustees |