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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund (G) Direct |
[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
20 Feb 2023 |
Corpus(Cr.) |
111.0 |
Scheme NAV |
11.0827 |
Equity(%) |
0.0 |
52 Week High |
11.0858 |
Debt(%) |
100.0 |
52 Week Low |
10.3537 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
NSE - Nifty SDL Dec 2028 Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
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