NipponIndiaMutualFund_MF | ISIN: INF204K01E88
NAV: Rs 44.6881 (+0.05%) as of 2026-08-25
Category: Debt - Gilt | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.73% |
| 2 Year | 5.17% |
| 3 Year | 6.73% |
| 4 Year | 6.94% |
| 5 Year | 5.95% |
| AUM | Rs 1542 Cr |
| Expense Ratio | 0.42% |
| Fund Manager | Mr. Pranay Sinha |
| Launch Date | 2013-07-23 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Dividend Type | G |
| Settlement Type | T1 |