NAV on (09 Apr 2025 )
₹11.96 ▲
(+0.05%)
Fund Size
₹223.36 Crores
1Y Returns
9.35 %
The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility : - Central and State Government securities and- Other fixed income/ debt securities
Nippon Life India Asset Management Ltd.
Launch Date
March 29, 2023
Fund Manager
Mr. Siddharth Deb
Initial Price
10
AUM Fund
223.36 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
Nil
1 Month
1.27%
6 Months
4.64%
1 Year
9.35%
2 Years
9.23%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 11.97% | 0.00% | ₹111.21 | |
| 11.97% | 0.00% | ₹111.21 | |
| 11.94% | 0.00% | ₹111.21 | |
| 11.94% | 0.00% | ₹111.21 | |
| 11.26% | 0.00% | ₹156.03 |
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