RELCAPAMC - NETFGILT5YRELCAPAMC - NETFGILT5YRELCAPAMC - NETFGILT5Y

RELCAPAMC - NETFGILT5Y

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Key stats

Assets under management (AUM)
‪1.29 B‬INR
Fund flows (1Y)
‪859.94 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%

About RELCAPAMC - NETFGILT5Y

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.08%
Inception date
Apr 5, 2021
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF204KC1030
An open ended scheme replicating/tracking Nifty 5 yr Benchmark GSec Index. Relatively High interest rate risk and Relatively Low Credit Risk.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Intermediate
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2021
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.79%
Cash3.21%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows