Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
Category: Index Fund
Launch Date: 06-12-2022
AUM:
₹ 403.52 Cr
Expense Ratio
0.41%
Benchmark
Nifty G-Sec Sep 2027
ISIN
INF204KC1857
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 Sep 2027 Maturity Index Fund-Regular Plan-Growth Option | 6.3 | - | - |
| 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
10.9943
Last change
0 (0.0255%)
Fund Size (AUM)
₹ 403.52 Cr
Performance
6.97% (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 Sep 2027 Index before expenses, subject to tracking errors.
Fund Manager
Siddharth Deb, Vivek Sharma
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% GOI 20/06/2027 | 83.75 |
| 8.26% GOI 02/08/2027 | 8.93 |
| 6.79% GOI 15/05/2027 | 4.04 |
| Others | 2.78 |
| Others | 0.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 96.72 |
| Others | 3.28 |