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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date21-Nov-2022
Fund ManagerVivek Sharma
Net Assets(Rs. cr)354.95
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.37 1.56 2.62 5.33 7.18 0.00 7.06
Category Avg 0.13 0.04 2.56 2.81 4.01 6.95 5.65 7.20
Category Best 10.38 11.20 13.63 12.89 12.93 9.21 7.49 9.23
Category Worst -0.30 -2.51 0.63 0.16 0.09 4.59 3.93 -0.92
Asset Allocation
Holdings
Company Name % Hold
GSEC 79.22
GSEC 12.55
GSEC 5.40
TREPS 0.56
Net CA & Others 2.26
C C I 0.01
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