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

Scheme Returns

3.81%

Category Returns

3.33%

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) 2.81 4.61 3.81 10.44 8.89 0.00 0.00 0.00 7.75
Debt - Index Fund 2.80 3.21 3.33 11.27 5.86 18.85 14.58 21.83 10.97

* 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.

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

    12.1119

  • 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 : 96.93
Others : 3.07

Companies - Holding Percentage

Company Market Value hold percentage
7.38% Government of India 33406.62 83.5
8.28% Government of India 3689.41 9.22
6.79% Government of India 1683.05 4.21
Net Current Assets 1119.88 2.8
Triparty Repo 109.15 0.27
Cash Margin - CCIL 0.24 0

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.93%
Others 2.8%
Miscellaneous 0.27%

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 -7.06 11.03 12.16 11 0
UTI CRISIL SDL Maturity April 2033 Index Fund - Regular Plan - Growth Option 287.47 -5.26 10.23 10.83 10.53 0
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - Growth 2239.88 2.12 11.92 10.69 9.57 8.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2164.42 2.44 11.59 10.63 9.51 8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 60:40 Index Fund-Regular Plan -Growth 819.69 3.06 11.7 10.4 9.25 7.95
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 9104.98 3.38 11.28 10.18 9.14 7.87
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan Growth Option 31.59 2.1 10.66 10.2 9.1 0
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option 679.25 3.85 10.42 9.84 8.94 0
Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth 717.09 3.35 10.58 9.69 8.93 8.01
Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth 1979.44 3.44 10.55 9.7 8.93 7.97

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 63006.73 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 57009.7 4.53 15.67 -0.04 2.15 30.46
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 4.53 15.67 -0.04 2.15 30.46