NFO Information

 

NFO Information: 

Legal Name: Nippon Ind Nifty GSec 0927 Mat Reg Gr
Legal Structure Name: Open Ended Investment Company
Category: Index Funds - Fixed Income
Primary Benchmark: Nifty G-Sec Sep 2027
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: 21/11/2022
IPO Date: 30/11/2022
IPO Offer Price: 10.0000
Risk Level: Medium Risk
Defer Load Date: 17/11/2022 
Defer Load: More Than 0 Years : 0.00 % 
Investment Strategy: The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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