NAV on (06 Mar 2026 )
₹13.04 ▼
(-0.01%)
Fund Size
₹78.5 Crores
1Y Returns
7.61 %
The primary 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 However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Nippon Life India Asset Management Ltd.
Launch Date
September 14, 2022
Fund Manager
Mr. Vikash Agarwal
Initial Price
10
AUM Fund
78.5 Cr
Min investment
Rs 5000
Expense Ratio
0.17%
Nil
1 Month
+0.50%
6 Months
+3.15%
1 Year
+7.61%
2 Years
+8.06%
3 Years
+8.18%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.39% | 0.00% | ₹239.01 | |
| 8.12% | 27.89% | ₹365.3 | |
| 8.10% | 0.00% | ₹63.95 | |
| 8.08% | 0.00% | ₹239.01 | |
| 8.08% | 0.00% | ₹239.01 |
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