Nippon%20India%20Nifty%20AAA%20PSU%20Bond%20Plus%20SDL%20-%20Sep%202026%20Maturity%2050:50%20Index%20Fund-Regular%20Plan-Growth%20Option Invest Now
Fund Manager: Siddharth Deb, Vivek Sharma    |     Index Fund    |     Nifty AAA PSU Bond Plus SDL Sep 2026 50:50

11.0784 0 (0 %)

NAV as on 24-04-2024

454.75 Cr

AUM as on 31-03-2024

Rtn ( Since Inception )

7.03%

Inception Date

Oct 28, 2022

Expense Ratio

0.39%

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 corresponding to the total returns of the securities as represented by the Nifty AAA PSU Bond Plus SDL Sep 2026 50:50 Index before expenses, subject to tracking errors.