Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option
Category: Index Fund
Launch Date: 06-12-2022
AUM:
₹ 359.59 Cr
Expense Ratio
0.4%
Benchmark
Nifty G-Sec Sep 2027 Index
ISIN
INF204KC1865
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Vivek Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-IDCW Option | 4.99 | 6.87 | - |
| 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
12.6916
Last change
0.02 (0.1308%)
Fund Size (AUM)
₹ 359.59 Cr
Performance
7.12% (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 Sep 2027 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
Vivek Sharma
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.38% Government of India | 79.68 |
| 8.28% GOI 2027 | 13.86 |
| 6.79% Government of India 2027 | 2.81 |
| Net Current Assets | 2.29 |
| Triparty Repo | 1.35 |
| Cash Margin - CCIL | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW | 0.0 |