NAV on (09 May 2025 )
₹12.63 ▲
(+0.11%)
Fund Size
₹768.69 Crores
1Y Returns
12.72 %
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors. 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
November 29, 2022
Fund Manager
Mr. Vivek Sharma
Initial Price
10
AUM Fund
765.96 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
(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
1.25%
6 Months
6.58%
1 Year
12.72%
2 Years
9.76%
3 Years
0.00%
5 Years
0.00%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
12.72% | 0.00% | ₹768.69 | |
12.72% | 0.00% | ₹768.69 | |
12.68% | 0.00% | ₹849.91 | |
12.57% | 0.00% | ₹1025.56 | |
12.57% | 0.00% | ₹1025.56 |