Mutual Fund Details

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

Debt TargetMaturity

NAV

₹11.9461

as on 20 Dec 2024, 11:48 PM

₹0.0012(0.01%)

Last Change

Scheme Ratings

TargetMaturity

3M Returns

TargetMaturity

Rankings based on 3M Returns | as on 11 Jan 2024

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

1.28%

HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth

1.25%

Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth

1.46%

SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth

1.22%

Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct-Growth

1.42%

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,10,201

₹1,10,428

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,428

Profit (absolute return)

10.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.28%

In the last 6 months

4.67%

In the last 1 year

10.43%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹707.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.20%

Expense Ratio

Plan

Growth

1.37%

Cash Holding

Benchmark

Nifty G-Sec Jun 2036 Index

Scheme Document

View

Benchmark

Nifty G-Sec Jun 2036 Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.37%

₹9.70 Cr

Others

98.63%

₹698.09 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

1.37%

₹9.70 Cr

Others

98.63%

₹698.09 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

98.52%

₹697.31 Cr

Others

1.48%

₹10.48 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

98.52%

₹697.31 Cr

Others

1.48%

₹10.48 Cr

Funds in this Category

This fund's returns:

10.43%

Return Duration

1 Year

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth

UTI CRISIL SDL Maturity April 2033 Index Fund Direct - Growth

Kotak Nifty SDL Jul 2033 Index Fund Direct - Growth

About Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth is a Debt mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹707.79 Crores and the latest NAV decalared is ₹11.946 as on 22 Dec 2024 at 8:56 am.

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth scheme return performance in last 1 year is 10.43%, is 19.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.