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

Scheme Returns

4.72%

Category Returns

0.43%

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) 7.05 7.48 4.72 5.91 7.71 7.48 0.00 0.00 7.42
Debt - Index Fund 1.48 0.94 0.43 2.33 2.14 13.61 11.97 15.58 8.83

* 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

    12.4213

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 96.49
Others : 3.51

Companies - Holding Percentage

Company Market Value hold percentage
7.38% Government of India 33074.44 83.44
8.28% Government of India 3650.5 9.21
6.79% Government of India 1523.64 3.84
Net Current Assets 1063.45 2.68
Triparty Repo 327.54 0.83
Cash Margin - CCIL 0.33 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.49%
Others 2.68%
Miscellaneous 0.83%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 6.21 7.09 5.47 8.06 7.85
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 5.91 6.54 5.53 7.94 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 6.1 7.36 5.33 7.92 7.75
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 5.74 6.59 5.59 7.77 7.61
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Regular Plan- Growth 7876.32 6.68 6.56 5.72 7.74 7.56
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 4.74 5.92 5.57 7.73 7.53
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.82 6.04 5.23 7.72 7.42
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 5.64 6.5 5.47 7.7 7.6
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.52 5.99 5.08 7.69 7.47
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Regular Plan - Growth 3342.64 4.72 6.05 5.52 7.67 7.34

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 68969.15 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -3.05 -3.92 -2.16 -9.39 20.27
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -3.05 -3.92 -2.16 -9.39 20.27