Nippon%20India%20Nifty%20AAA%20CPSE%20Bond%20Plus%20SDL%20-%20Apr%202027%20Maturity%2060:40%20Index%20Fund%20-%20Regular%20Plan%20-%20Growth%20Option Invest Now
Fund Manager: Siddharth Deb, Vivek Sharma    |     Index Fund    |     Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40

11.0087 0.01 (0.09 %)

NAV as on 28-03-2024

2,949.37 Cr

AUM as on 29-02-2024

Rtn ( Since Inception )

4.82%

Inception Date

Mar 29, 2022

Expense Ratio

0.3%

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.