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

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Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryGilt Funds - Medium & Long Term
Launch Date20-Feb-2023
Fund ManagerVivek Sharma
Net Assets(Rs. cr)127.09
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 0.05 0.32 1.92 2.44 5.38 7.58 0.00 7.85
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 64.36
GSEC 30.25
GSEC 1.07
GSEC 0.40
TREPS 2.29
Net CA & Others 1.62
C C I 0.01
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