Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect - Regular Plan - IDCW
NAV (Rs.) 11.58
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20 Mar, 2025
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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 NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect - Regular Plan - IDCW - Invest
NAV returns
1 month
0.57%
6 months
3.55%
1 year
7.85%
Details for Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFundDirect - Regular Plan - https://www.nipponindiamf.com
EssentialFund category Debt - Income
Scheme plan IDCW
Scheme type Open Ended
Launch date March 22, 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 closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 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) 2,936 (February 15, 2025)
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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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