- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Plan Growth
₹ 12.03
NAV (May 05)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2022-12-06 |
AUM in Crores | 396.6 |
ISIN | INF204KC1881 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty G-Sec Sep 2027 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
GOI
85.66%GOI
8.77%GOI
3.97%Others
0.99%Others
0.6%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr | ||
₹ 42,292 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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