Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg 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)
: 833.47
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.6038
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 Reg IDCW- NAV Chart
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.06 | -0.91 | 2.93 | 5.95 | 10.74 | - | - | 9.61 |
Category Avg | 0.12 | -0.84 | 2.18 | 4.76 | 8.93 | 8.03 | 5.73 | 7.98 |
Category Best | 1.89 | 0.54 | 3.33 | 6.37 | 11.31 | 9.73 | 7.11 | 10.52 |
Category Worst | -0.27 | -2.55 | -0.24 | 2.86 | 5.89 | 6.05 | 4.32 | -1.54 |
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg IDCW- Latest Dividends
No Records Found
Nippon India Nifty G Sec Jun2036 Maturity Index Fund Reg 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 | -/- | 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 |
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