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| Nippon India CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Reg (G) |
| [Debt: Low Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
15 Oct 2024 |
| Corpus(Cr.) |
138.0 |
Scheme NAV |
10.2069 |
| Equity(%) |
0.0 |
52 Week High |
10.2069 |
| Debt(%) |
100.0 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL 1 Year T-Bill Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Jan 2028 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved. |
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