NAV on (09 Dec 2025 )
₹28.08 ▲
(+0.01%)
Fund Size
₹3.03 Crores
1Y Returns
7.14 %
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Nippon Life India Asset Management Ltd.
Launch Date
June 5, 2013
Fund Manager
Mr. Vikash Agarwal
Initial Price
10
AUM Fund
3.03 Cr
Min investment
Rs 5000
Expense Ratio
0.25%
Nil
1 Month
+0.56%
6 Months
+3.55%
1 Year
+7.14%
2 Years
+7.30%
3 Years
+7.21%
5 Years
+5.99%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.74% | 0.00% | ₹163.73 | |
| 8.67% | 0.00% | ₹235.15 | |
| 8.47% | 0.00% | ₹163.73 | |
| 8.47% | 0.00% | ₹163.73 | |
| 8.41% | 0.00% | ₹62.96 |
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