NAV on (11 Oct 2024 )
₹36.45 ▼
(-0.09%)
Fund Size
₹1689.41 Crores
1Y Returns
10.64 %
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Nippon Life India Asset Management Ltd.
Launch Date
August 22, 2008
Fund Manager
Mr. Pranay Sinha
Initial Price
10
AUM Fund
1689.41 Cr
Min investment
Rs 10000
Expense Ratio
1.58%
(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+0.79%
6 Months
+5.43%
1 Year
+10.64%
2 Years (CAGR)
+8.41%
3 Years (CAGR)
+5.76%
5 Years (CAGR)
+6.25%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 15.07% | 24.65% | ₹151.86 | |
| 14.74% | 27.82% | ₹542.54 | |
| 13.01% | 35.42% | ₹44.56 | |
| 11.08% | 19.76% | ₹132.25 | |
| 10.64% | 18.28% | ₹1689.41 |
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