Nippon India Nifty G Sec Sep 2027 Maturity Index IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Nippon India Nifty G Sec Sep 2027 Maturity Index IDCW Payout Direct Plan

NAV
₹10.9726
+0.03%
(30 Apr)
AUM
406 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+6.6%
+6.6%
+6.4%
3Y
+5.8%
+5.8%
+5.6%
+5.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+7.2%
+7.2%
+5.1%
+5.1%
+6.9%
VOL
4.2%
4.2%
3.1%
3.1%
1.5%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹6,829 Cr
₹6,829 Cr
₹4,556 Cr
₹4,556 Cr
₹406 Cr
INFO
1.71
1.71
1.67
1.67
4.60
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Nifty G Sec Sep 2027 Maturity Index IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Apr
Top holdings
7.38% Govt Stock 2027
84.5%
8.26% Govt Stock 2027
9.0%
6.79% Govt Stock 2027
4.1%
Net Current Assets
2.2%
Triparty Repo
0.3%
Cash Margin - Ccil
0.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Sep 2027 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Siddharth Deb
Vivek Sharma

FAQs