Your Current Location : Fund Card : Fund Summary |
|
|
|
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund (G) Direct |
[Debt: Medium Duration] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
06 Feb 2023 |
Corpus(Cr.) |
286.0 |
Scheme NAV |
11.5177 |
Equity(%) |
0.0 |
52 Week High |
11.5177 |
Debt(%) |
100.0 |
52 Week Low |
10.5276 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.20 |
Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
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 SDL Plus G-Sec Jun 2029 70:30 Index before expenses, subject to tracking errors. |
|
|
|
|
|
|
|
|
|
|
|
|