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Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Payout Inc Dist cum Cap Wdrl INF204KC1691

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Payout Inc Dist cum Cap Wdrl


INF204KC1691
NAV / 1-Day Return
Total Assets
4.5 Bil
Inception Date
Oct 27, 2022
Expense Ratio
0.200%
Fee Level
Load
0.00%
Category
India Fund Index Funds - Fixed Income
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
9%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.03
Fixed Income 96.24 94.64
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.76 5.36
Other 0.00 0.00

Stock Style

People

Inception Date
Oct 27, 2022
Number of Managers
2
Longest Tenure
2.3 Years
Average Tenure
2.3 Years
Advisor(s)
Nippon Life India Asset Management Ltd

Management Team

Oct 27, 2022 –Present
Oct 27, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Holdings



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