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.

Disclaimer: © 2022 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

Mutual Fund Tools
Ask Morningstar