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Nippon India Mutual Fund

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

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,08,195
star
1,08,432
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,432
Profit (absolute return)
8.43%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.49%
In the last 6 months
5.55%
In the last 1 year
8.43%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
616.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.20%
Expense Ratio
Plan
Growth
1.48%
Cash Holding
Benchmark
Nifty G-Sec Jun 2036 Index
Scheme Document
Benchmark
Nifty G-Sec Jun 2036 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
1.48%
9.13 Cr
Others
98.52%
607.50 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
98.52%
607.50 Cr
Others
1.48%
9.13 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
97.71%
602.51 Cr
CGL
0.81%
4.99 Cr
Repo
0.79%
4.87 Cr
NCA
0.69%
4.25 Cr
Mrgn Money
0.00%
1.54 Lakh

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 ₹616.63 Crores and the latest NAV decalared is ₹11.510 as on 24 Jul 2024 at 3:07 am.
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth scheme return performance in last 1 year is 8.43%, is 15.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:616.63 Cr
Category:Debt: Target Maturity
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013