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)
: 833.47
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6743
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 | 0.06 | -0.89 | 2.99 | 6.07 | 10.98 | - | - | 9.85 |
Category Avg | -0.08 | -0.78 | 2.38 | 4.73 | 8.89 | 8.03 | 5.73 | 7.99 |
Category Best | 1.5 | 0.63 | 3.58 | 6.36 | 11.25 | 9.74 | 7.1 | 10.52 |
Category Worst | -0.35 | -2.54 | 0.03 | 2.68 | 5.78 | 6.05 | 4.34 | -1.49 |
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 | -/- | 81.22 | 61676400 | 662.71 |
Govt. Securities | GSEC | -/- | 17.26 | 13828600 | 140.82 |
Govt. Securities | GSEC | -/- | 0.25 | 188000 | 2.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.88 | 0 | 7.26 |
Reverse Repo | TREPS | -/- | 0.38 | 0 | 3.07 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement