Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW
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)
: 768.69
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.7319
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 IDCW- NAV Chart
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.23 | 0.75 | 5.56 | 6.68 | 12.77 | - | - | 10.42 |
Category Avg | -0.03 | 0.67 | 4.4 | 5.42 | 10.69 | 8.66 | 6.13 | 8.3 |
Category Best | 0.18 | 1.39 | 5.83 | 6.85 | 12.81 | 10.41 | 7.41 | 11.41 |
Category Worst | -0.33 | -0.21 | 2.28 | 3.92 | 7.9 | 6.76 | 4.74 | 0.54 |
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW- Latest Dividends
No Records Found
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Dir IDCW- 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 | -/- | 80.98 | 61676400 | 674.93 |
Govt. Securities | GSEC | -/- | 17.09 | 13828600 | 142.47 |
Govt. Securities | GSEC | -/- | 0.24 | 188000 | 2.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.86 | 0 | 15.51 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.05 |
Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -1.53 |
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