NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹1629.77 Crores
1Y Returns
No Data Available%
The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.
Nippon Life India Asset Management Ltd.
Launch Date
August 22, 2008
Fund Manager
Mr. Prashant Pimple
Initial Price
10
AUM Fund
1629.77 Cr
Min investment
Rs 10000000
Expense Ratio
1.71%
Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 14.74% | 27.82% | ₹543.85 | |
| 13.01% | 35.42% | ₹56.71 | |
| 11.08% | 19.76% | ₹143.92 | |
| 10.64% | 18.28% | ₹1843.13 | |
| 9.35% | 36.65% | ₹150.29 |
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