NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹5.39 Crores
1Y Returns
No Data Available%
The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the next specified transaction date of the scheme with the objective of limiting interest rate volatility Central and State Government securities and Other fixed income/debt securities.
Nippon Life India Asset Management Ltd.
Launch Date
July 14, 2015
Fund Manager
Mr. Amit Tripathi
Initial Price
10
AUM Fund
5.39 Cr
Min investment
Rs 5000
Expense Ratio
0.02%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 8.44% | 0.00% | ₹237.53 | |
| 8.17% | 27.32% | ₹362.54 | |
| 8.13% | 0.00% | ₹237.53 | |
| 8.13% | 0.00% | ₹237.53 | |
| 8.11% | 0.00% | ₹63.55 |
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