Webb31 jan. 2024 · Corporate Bond : 78.32 National Bank For Agriculture and Rural Development: ICRA AAA/CRISIL AAA 7.09 Hindustan Petroleum Corporation Limited : … Webb31 jan. 2024 · Tier 1 Benchmark: Nifty Corporate Bond Index Assets Under Management (AUM) Fund Size. Monthly Average : Month End : NAV & Load Structure NAV as on January 31, 2024 . Growth Plan ₹ 47.3894 IDCW Plan ₹ 15.1823 Daily IDCW Plan ₹ 17.0959 Weekly IDCW Plan ₹ 17.1036 Monthly ...
Duration Based Index Series - NSE India
Webb13 apr. 2024 · Invest in Aditya Birla Sun Life Corporate Bond Fund Direct-Growth - Latest NAV ₹95.9877. Track scheme performance, AUM, historical returns, fund ratings, minimum SIP amount, ... NIFTY Corporate Bond Index B-II. Exit Load. No charges on withdrawal. Scheme Document. View. Sectors Holding in this Mutual Fund. as on 31 … WebbNIFTY AAA Bond Plus SDL Apr 2031 70:30 Index. NIFTY CPSE Bond Plus SDL Sep 2026 50:50 Index. NIFTY SDL Apr 2027 Index. NIFTY SDL Apr 2027 Top 12 Equal Weight Index. NIFTY SDL Apr 2032 Top 12 Equal Weight Index. NIFTY SDL Plus G-Sec Jun 2028 30:70 Index. NIFTY SDL Plus AAA PSU Bond Dec 2027 60:40 Index. the boss ninja elijah browning
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WebbYou will now get redirected to Edelweiss Mutual Fund website where you can learn more about existing Bharat Bond ETFs. Redirecting in 5 seconds... Passive Debt Funds creates a portfolio of fixed income securities & manages investment passively. To invest in Passive Debt Funds, visit Edelweiss MF. Create a combo of ... Webb12 apr. 2024 · Check Aditya Birla Sun Life Corporate Bond Fund Direct-Growth's Latest NAV, Expense Ratio, SIP Returns, Portfolio, Holding & Peer Comparison. Invest online … WebbHighlights. The indices have a base date of 03rd September, 2001 and a base value of 1000. The Index seeks to measure the performance of most liquid Government of India bonds across 6 distinct duration buckets. Based on a well-defined, market relevant and rules-based framework, the indices are transparent and objective indicator of … the book of tea kakuzo okakura