NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹66.14 Crores
1Y Returns
No Data Available%
The scheme seeks to generate returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.
Nippon Life India Asset Management Ltd.
Launch Date
November 29, 2016
Fund Manager
Mr. Amit Tripathi
Initial Price
10
AUM Fund
66.14 Cr
Min investment
Rs 5000
Expense Ratio
0.54%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.43% | 0.00% | ₹239.01 | |
| 8.30% | 30.16% | ₹119.16 | |
| 8.30% | 30.15% | ₹119.16 | |
| 8.26% | 30.03% | ₹119.16 | |
| 8.26% | 30.03% | ₹119.16 |
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