Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Gilt Funds - Medium & Long Term
Launch Date
: 21-Nov-2022
Fund Manager
: Vivek Sharma
Net Assets (Rs. cr)
: 398.04
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.2436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G- NAV Chart
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.08 | 0.48 | 1.91 | 4.65 | 8.55 | - | - | 7.93 |
Category Avg | 0.15 | 0.34 | 0.46 | 4.28 | 8.17 | 7.82 | 5.57 | 7.94 |
Category Best | 0.37 | 0.61 | 2.05 | 5.61 | 10.18 | 9.37 | 6.84 | 10.26 |
Category Worst | -0.1 | -0.11 | -1.82 | 2.38 | 5.91 | 5.24 | 4.08 | -1.12 |
Nippon India Nifty G Sec Sep2027 Maturity Index Fund Dir G- Latest Dividends
No Records Found
Nippon India Nifty G Sec Sep2027 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 | -/- | 85.16 | 32872700 | 338.39 |
Govt. Securities | GSEC | -/- | 9.25 | 3500000 | 36.74 |
Govt. Securities | GSEC | -/- | 4.23 | 1650000 | 16.79 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 3.94 |
Reverse Repo | TREPS | -/- | 0.37 | 0 | 1.45 |
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.01 |
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