NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT

NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT

Historical NAV & Returns

Current NAV(23 Oct 2023)
10.46
Returns
0.00%
Benchmark Rt
0.00%
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NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT

NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹127.78 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹1000

ISIN:

INF204KC1AN7

Fund Rating:
Expense Ratio:

0.39%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund----
Category Average0.10%0.44%-3.70%2.69%
Benchmark Returns-5.19%-8.74%-7.65%-0.49%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT is a scheme launched by Nippon Mutual Fund on March 06, 2023, and falls under the Low Duration fund category. It currently manages an AUM of Rs 127.78 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 1000. It charges an expense ratio of 0.39% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Oct 2028 Index before expenses, subject to tracking errors.

  • Performance:

    NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NIPPON INDIA NIFTY G SEC OCT 2028 MATURITY INDEX FUND IDCW REINVESTMENT as on 2023-10-23 is 10.4604.