Nippon India NiftyAAA CPSE BondPlusSDL-Apr2027Maturity60 40 IndexFund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
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.
Expense Ratio
% 0.32Benchmark
-
AUM
₹ 2940.58Inception Date
22 Mar 2022Turnover Ratio
-Exit Load
Nil
Asset Class
Solution Oriented
Nippon India Mutual Fund
Total AUM
₹ 740030.99
No. of Schemes under this AMC
131
Phone
68087000
customercare@nipponindiaim.in
Incorporation Date
6/30/1995
Address
4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,
Mumbai - 400013
