NFO Information

 

NFO Information: 

Legal Name: NipponIndiaCRISILIBXAAAFnclSvcs26RgGr
Legal Structure Name: Open Ended Investment Company
Category: Index Funds - Fixed Income
Primary Benchmark: CRISIL-IBX AAA Fincl Svcs Idx Dec 26 INR
Fund Company: Nippon Life India Asset Management Ltd
Transfer Agent Company: Karvy Computershare Pvt Ltd
Fund Manager: Vivek Sharma, Siddharth Deb
Initial Investment: 1000
IPO Subscription Start Date: Oct 15, 2024
IPO Date: Oct 21, 2024
IPO Offer Price: 10.0000
Risk Level: Moderately Low Risk
Defer Load Date: Oct 10, 2024 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: 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.

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