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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Reg(G)

Scheme Returns

12.51%

Category Returns

6.95%

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) -2.72 7.53 12.51 12.54 9.34 0.00 0.00 0.00 7.88
Debt - Index Fund -1.09 2.45 6.95 14.92 8.23 15.95 14.35 22.83 9.85

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    06-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    36,572.50

  • Scheme Plan

    --

  • Scheme Class

    Debt - Index Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.0728

  • Fund Manager

    Mr. Vivek Sharma

  • Fund Manager Profile

    Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 97.08
Others : 2.92

Companies - Holding Percentage

Company Market Value hold percentage
7.38% Government of India 33342.97 83.67
8.28% Government of India 3671.61 9.21
6.79% Government of India 1673.22 4.2
Net Current Assets 940.42 2.36
Triparty Repo 222.22 0.56
Cash Margin - CCIL 1.4 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 97.08%
Others 2.36%
Miscellaneous 0.56%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 42.27 16.49 20.65 14.44 12.44 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 13.86 20.39 13.9 12.02 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 14.59 14.43 11.24 10.16 8.18
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 14.16 14.11 11.12 10.1 8.25
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 13.52 13.44 10.82 9.74 0
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 14.13 14.36 10.78 9.74 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 13.46 13.75 10.56 9.6 7.84
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 12.23 12.26 10.07 9.47 8.16
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 12.58 12.38 10.07 9.44 8.07
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 12.59 12.54 10.03 9.37 0

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 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 7.39 18.9 -5.8 6.57 27.61
Nippon India Small Cap Fund - Growth Plan - Growth Option 55490.73 7.39 18.9 -5.8 6.57 27.61