Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Siddharth Deb, Vivek Sharma    |     Index Fund    |     Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40

11.2913 0.01 (0.06 %)

NAV as on 26-07-2024

3,455.93 Cr

AUM as on 30-06-2024

Rtn ( Since Inception )

5.26%

Inception Date

Mar 29, 2022

Expense Ratio

0.32%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

low to moderate

Investment Objective : The scheme seeks 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.