Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 29-Nov-2022
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 800.23
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.663
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- NAV Chart
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.3 | -0.22 | 0.07 | 4.55 | 9.23 | - | - | 9.38 |
Category Avg | -0.23 | -0.05 | 0.18 | 3.77 | 7.78 | 7.62 | 5.5 | 7.84 |
Category Best | 0.1 | 0.52 | 1.95 | 5.19 | 9.8 | 9.12 | 6.85 | 10 |
Category Worst | -0.61 | -0.79 | -2.28 | 1.57 | 4.99 | 5.01 | 3.99 | -1.71 |
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC | -/- | 81.13 | 60176400 | 645.87 |
Govt. Securities | GSEC | -/- | 16.94 | 13328600 | 134.85 |
Govt. Securities | GSEC | -/- | 0.25 | 188000 | 2.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.21 | 0 | 9.58 |
Reverse Repo | TREPS | -/- | 0.47 | 0 | 3.77 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.03 |
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