| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Nifty AAA PSU Bond Plus SDL Sep 2026 Maturity 50:50 Index Fund (G) Direct |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
11 Oct 2022 |
| Corpus(Cr.) |
450.0 |
Scheme NAV |
11.6387 |
| Equity(%) |
0.0 |
52 Week High |
11.6387 |
| Debt(%) |
100.0 |
52 Week Low |
10.7659 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.20 |
| Scheme Benchmark |
NSE - Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
