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Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund IDCW Direct |
[Debt: Medium to Long Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
22 Mar 2022 |
Corpus(Cr.) |
2949.0 |
Scheme NAV |
10.7456 |
Equity(%) |
0.0 |
52 Week High |
10.7456 |
Debt(%) |
100.0 |
52 Week Low |
10.0106 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.15 |
Scheme Benchmark |
NSE - Nifty AAA CPSE Bond Plus SDL Apr 2027 60:40 |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2023 |
0.27 |
0.25 |
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