Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
32.68%
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Overall rating
Scheme Information
Fund name
Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth
Minimum SIP
100
Risk Level
Low to Moderate Risk
AUM
₹3568.80 Cr
ISIN
INF204KC1527
Inception Date
Mar 29 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Nifty AAA CPSE Bd Pl SDL Apr 27 60:40
Expense Ratio
0.150%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Siddharth Deb
Vivek Sharma
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹3568.80 Cr
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