Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
Scheme Returns
-21.31%
Category Returns
-7.29%
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 Jun 2036 Maturity Index Fund-Reg(G) | -75.07 | -62.46 | -21.31 | -1.20 | 3.59 | 7.58 | 0.00 | 0.00 | 7.61 |
| Debt - Index Fund | -6.05 | -4.79 | -7.29 | -6.89 | 1.60 | 12.04 | 9.73 | 11.47 | 3.82 |
* 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
19-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,166.75
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Scheme Plan
--
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Scheme Class
Debt - Index 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 Jun 2036 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
12.7105
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.54% Government of India | 73094.31 | 82.91 |
| 6.67% Government of India | 10307.94 | 11.69 |
| 6.48% Government of India | 2467.48 | 2.8 |
| Net Current Assets | 1612.1 | 1.83 |
| Triparty Repo | 474.3 | 0.54 |
| 7.4% Government of India | 197.23 | 0.22 |
| Cash Margin - CCIL | 3.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 97.63% |
| Others | 1.83% |
| Miscellaneous | 0.54% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -7.43 | -9.52 | -9.72 | 0.09 | 19.09 |