RELCAPAMC - NETFGILT5YRELCAPAMC - NETFGILT5YRELCAPAMC - NETFGILT5Y

RELCAPAMC - NETFGILT5Y

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Key stats


Assets under management (AUM)
Fund flows (1Y)
‪859.94 M‬INR
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
Expense ratio
0.08%

About RELCAPAMC - NETFGILT5Y


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Inception date
Apr 5, 2021
Structure
Open-Ended Fund
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross
Replication method
Physical
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, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
India
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