RELCAPAMC - NETFGILT5YRELCAPAMC - NETFGILT5YRELCAPAMC - NETFGILT5Y

RELCAPAMC - NETFGILT5Y

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Nyckeltal

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

Om RELCAPAMC - NETFGILT5Y

Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.08%
Inception date
5 apr. 2021
Index tracked
Nifty 5 yr Benchmark G-Sec Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF204KC1030

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Bred kreditgivning
Niche
Mellan
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2021
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering96.79%
Likvida medel3.21%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows