Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Category: Index Fund
Launch Date: 14-12-2022
AUM:
₹ 567.13 Cr
Expense Ratio
0.42%
Benchmark
Nifty G-Sec Jun 2036
ISIN
INF204KC1AA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Siddharth Deb, Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 6.4 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2032
Last change
0.01 (0.0777%)
Fund Size (AUM)
₹ 567.13 Cr
Performance
8.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.54% GOI 23/05/2036 | 80.39 |
| 8.33% GOI 07/01/2036 | 15.63 |
| Others | 2.68 |
| Others | 0.78 |
| 7.4% GOI 09/09/2035 | 0.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.54 |
| Others | 3.46 |