Investment Returns (CAGR)
1 yr.
7.38%
3 yr.
NA
5 yr.
NA
Since Inception.
7.44%
Fund Size (Rs.)
7092 Cr
Exit Load
NIL
Scheme Type
6
ISIN
INF204KC1DJ9
Expense Ratio
0.34%
Minimum SIP (Rs.)
-
Launch Date
25 Oct 2024
Fund House
Nippon Life India Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Size (Rs.)
7092 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF204KC1DJ9
Expense Ratio
0.34%
Minimum SIP (Rs.)
-
Launch Date
25 Oct 2024
Fund House
Nippon Life India Asset Management Limited
Exit Load
NIL
1 yr. 7.38%
3 yr.
5 yr.
Since Inception. 7.44%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to provide investment returns that are commensurate with the total returns of the securities as represented by the CRISIL-IBX AAA Financial Services Index - Dec 2026 before expenses, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

