Showing "Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan"
See also: Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - IDCW, 2 mutual fundsNippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - Growth
NAV (Rs.) 11.27
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17 May, 2024
HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 1,000.00
Entry load
0.00
Exit load
0.00
NAV returns
1 month
1.36%
6 months
5.18%
1 year
6.62%
Last 15 days data © Rediff.com
Details for Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Direct Plan - https://www.nipponindiamf.com
EssentialFund category Debt - Gilt / Govt.
Scheme plan Growth
Scheme type Open Ended
Launch date November 29, 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 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.
Asset (Rs. Cr) 613 (April 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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