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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
Scheme Returns
6.13%
Category Returns
7.84%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G) | -15.51 | 1.67 | 6.13 | 5.91 | 7.65 | 0.00 | 0.00 | 0.00 | 7.22 |
| Debt - Gilt Fund | -57.75 | -3.12 | 7.84 | 5.37 | 8.69 | 6.10 | 5.39 | 6.81 | 7.97 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
06-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
36,572.50
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Scheme Plan
--
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Scheme Class
Debt - Gilt Fund
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Objectives
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.5243
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Fund Manager
Mr. Vivek Sharma
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Fund Manager Profile
Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.38% Government of India | 34366.26 | 83.62 |
| 8.28% Government of India | 3635.92 | 8.85 |
| 6.79% Government of India | 1654.42 | 4.03 |
| Net Current Assets | 1161.64 | 2.83 |
| Triparty Repo | 280.4 | 0.68 |
| Cash Margin - CCIL | 0.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 96.49% |
| Others | 2.83% |
| Miscellaneous | 0.68% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan GSF - Investment Plan -Regular Plan-GROWTH | 1520.24 | 7.44 | 1.23 | 6.74 | 10.37 | 6.06 |
| DSP Gilt Fund - Regular Plan - Growth | 580.85 | 8.95 | 3.19 | 7.82 | 10.08 | 6.5 |
| Axis Gilt Fund - Regular Plan - Growth Option | 209 | 8.02 | 3.94 | 8.48 | 9.88 | 6.25 |
| Invesco India GILT Fund - Growth | 22.5 | 6.75 | 1.82 | 6.97 | 9.72 | 6.12 |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | 133.62 | 7.61 | 2.66 | 7.4 | 9.49 | 6.04 |
| Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option | 799.18 | 8.51 | 5.17 | 9.09 | 9.35 | 5.81 |
| Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan | 1445.97 | 7.66 | 2.57 | 7.21 | 8.99 | 5.74 |
| PGIM India Gilt Fund - Growth | 138.44 | 7.4 | 2.69 | 7.3 | 8.84 | 5.61 |
| SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH | 6463.79 | 7.08 | 2.66 | 7.41 | 8.79 | 6.83 |
| Nippon India Gilt Securities Fund -Growth Option | 1368.95 | 7.34 | 2.86 | 7.53 | 8.74 | 5.68 |
Other Funds From - Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |