NipponIndiaMutualFund_MF | ISIN: INF204K01F38
NAV: Rs 29.9735 (-0.05%) as of 2026-09-10
Category: Debt - Medium to Long Duration | Plan: Direct
| Period | Return |
|---|---|
| 1 Year | 5.07% |
| 2 Year | 5.54% |
| 3 Year | 6.77% |
| 4 Year | 6.97% |
| 5 Year | 6.12% |
| AUM | Rs 329 Cr |
| Expense Ratio | 0.57% |
| Fund Manager | Mr. Vivek Sharma |
| Launch Date | 2013-01-01 |
| Min Investment | Rs 5000 |
| Min Additional Investment | Rs 1000 |
| Exit Load | 0.25 |
| Dividend Type | G |
| Settlement Type | T1 |