| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg (G) |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
21 Nov 2022 |
| Corpus(Cr.) |
413.0 |
Scheme NAV |
11.4784 |
| Equity(%) |
0.0 |
52 Week High |
11.4799 |
| Debt(%) |
100.0 |
52 Week Low |
10.6134 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| Scheme Benchmark |
NSE - Nifty G-Sec Dec 2030 Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
