Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP - Regular Plan - IDCW
NAV (Rs.) 11.24
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21 Jun, 2024
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP - Regular Plan - IDCW - Invest
NAV returns
1 month
0.79%
6 months
3.98%
1 year
7.25%
Details for Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70 30 Index Fund - DP - Regular Plan - https://www.nipponindiamf.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan IDCW
Scheme type Open Ended
Launch date November 07, 2022
Fund manager Mr. Vivek Sharma
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Fund InfoAMC Nippon Life Asset Management Ltd.
Objective The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Plus G-Sec Jun 2028 70:30 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.
Asset (Rs. Cr) 377 (June 15, 2024)
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Other DetailRegd.
office 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),
Tel 68087000
Fax 68087097
Email customer_care@nipponindiamf.com
Website https://www.nipponindiamf.com
Board of
trustees |
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