Debt
Medium to Long Duration
Moderate Risk
Investment Returns (CAGR)
1 yr.
0.5%
3 yr.
2.2%
5 yr.
3.6%
Since Inception.
1.4%
Fund Size (Rs.)
1937 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF204KC1535
Expense Ratio
0.15%
Minimum SIP (Rs.)
Not Supported
Launch Date
30 Jun 1995
Fund House
Nippon India Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Debt
Medium to Long Duration
Moderate Risk
Fund Size (Rs.)
1937 Cr
Benchmark Index
----
Scheme Type
IDCW
ISIN
INF204KC1535
Expense Ratio
0.15%
Minimum SIP (Rs.)
Not Supported
Launch Date
30 Jun 1995
Fund House
Nippon India Mutual Fund
Exit Load
Nil
1 yr. 0.5%
3 yr. 2.2%
5 yr. 3.6%
Since Inception. 1.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
