Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

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Debt
Direct
Index Funds - Fixed Income
NAV: ₹ 11.27 as on 21-05-2024

About the Fund

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth is a debt fund. This fund was started on 19 December, 2022. The fund is managed by Vivek Sharma, Siddharth Deb. This fund is suitable to keep your money safe.

Key Parameters

  1. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth has ₹567 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance
zero opening, trading, fund transfer fee
59 people have invested ₹ 19L in Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth in the last three months

Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
Nifty G-Sec Jun 2036
AUM
AUM
₹567 Cr
Inception Date
Inception Date
19 December, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
748.13%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.5%
Cash Equivalent
3.5%

Top Holdings of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings3
Holdings
Weight%
1M Change
7.54% Govt Stock 2036
7.54% Govt Stock 2036
80.39%
-9.1%
8.33% Govt Stock 2036
8.33% Govt Stock 2036
15.63%
1.4%
7.4% Govt Stock 2035
7.4% Govt Stock 2035
0.52%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 613.7 Cr
₹ 613.7 Cr
₹ 598.7 Cr
  • AUM of the fund stands at 613.7 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Vivek Sharma
Vivek Sharma
Fund Manager of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth, since 19 December 2022
Siddharth Deb
Siddharth Deb
Fund Manager of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth, since 19 December 2022

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.78% since inception which is more than its category average return of 6.1%
AUM size ₹567 Cr

AUM size ₹567 Cr

This fund has AUM of ₹567 Cr which is less than its category average of ₹ 1534 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.27%

Frequently Asked Questions

The current NAV of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth is ₹11.27 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.46%
1.46%
6 Month Returns
5.53%
5.53%
1 Year Returns
6.83%
6.83%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.2% as on April 2024
₹567 Cr as on April 2024
Yield to Maturity is 7.36 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 7.6 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vivek Sharma, Siddharth Deb are the fund managers of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
The Exit load of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth is 0%