Mutual Fund Details
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
NAV
₹11.1525
as on 18 Apr 2024, 11:47 PM
₹0.0333(0.30%)
Last Change
Scheme Ratings
1
TargetMaturity
3M Returns
TargetMaturity
Rankings based on 3M Returns | as on 11 Jan 2024
×
1
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
2.46%
2
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
2.46%
3
Tata Nifty G-Sec Dec 2029 Index Fund Direct - Growth
1.33%
4
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
2.41%
5
Aditya Birla Sun Life CRISIL IBX Gilt -Apr 2029 Index Fund Direct - Growth
1.28%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,217
₹1,08,461
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,461
Profit (absolute return)
8.46%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.46%
In the last 6 months
5.75%
In the last 1 year
8.46%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
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 31 Mar 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Mar 2024
GOI
96.87%
₹594.45 Cr
Others
3.13%
₹19.21 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
82.59%
₹506.82 Cr
CGL
14.28%
₹87.63 Cr
NCA
2.43%
₹14.91 Cr
Repo
0.70%
₹4.30 Cr
Mrgn Money
0.00%
₹57,069.97
Instruments Holding in this Mutual Fund
as on 31 Mar 2024
GOI Sec
82.59%
₹506.82 Cr
CGL
14.28%
₹87.63 Cr
NCA
2.43%
₹14.91 Cr
Repo
0.70%
₹4.30 Cr
Mrgn Money
0.00%
₹57,069.97
This fund's returns:
8.46%Return Duration
1 Year
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.22%
8.46%
1Y Returns
8.44
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
6.22%
8.46%
1Y Returns
8.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.22%
8.46%
1Y Returns
8.32
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 and is currently managed by its fund managers Siddharth Deb and Vivek Sharma. It has an AUM of ₹613.66 Crores and the latest NAV decalared is ₹11.153 as on 19 Apr 2024 at 4:14 pm.
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth scheme return performance in last 1 year is 8.46%, is 11.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹613.66 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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