Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option
Category: Index Fund
Launch Date: 14-12-2022
AUM:
₹ 769 Cr
Expense Ratio
0.42%
Benchmark
Nifty G-Sec Jun 2036 Index
ISIN
INF204KC1AA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Vivek Sharma, FM 2 - Siddharth Deb
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-IDCW Option | 10.97 | - | - |
| 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
12.6026
Last change
0.06 (0.465%)
Fund Size (AUM)
₹ 769 Cr
Performance
9.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Vivek Sharma, FM 2 - Siddharth Deb
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 1.86 |
| GOVERNMENT OF INDIA 05002 GOI 09SP35 7.40 FV RS 100 | 0.24 |
| Cash Margin - CCIL | 0.01 |
| Net Current Assets | -0.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |