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  • Nippon India Mutual Fund
  • Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)
Nippon Mutual Fund

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)

DebtTarget Maturity Fund

11.3875

NAV (Oct 03)

NA
YTM
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.3875

NAV (Oct 3)

Fund Returns

Last 1Y
8.4%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
7.4%
6 Month CAGR
4.3%

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
0.41
Launched (0y ago)
0.41
AUM in Crores
416
ISIN
INF204KC1857
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

Siddharth Deb

Fund Manager

Vivek Sharma

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)70%8,98,459 1,65,8478.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-15

Top Debt Holdings

GOI

85.7%
85.66%

GOI

8.8%
8.77%

GOI

4%
3.97%

Others

1%
0.99%

Others

0.6%
0.6%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,457 cr

₹ 9,577 cr

₹ 8,093 cr

₹ 15,209 cr

₹ 4,566 cr

amc-img

About the AMC

Nippon India Mutual Fund

Reliance Nippon India Mutual Fund was established in 1996. It is a joint venture between India's Reliance Mutual Fund and Japan's Nippon Life Insurance Company. It is india's top asset management company with a total AUM of Rs 1.8 Lac Crore with about 91.9 lac active folios. It is the first compnay to be listed and traded on both the NSE and Bombay Stock Exchange (BSE).amc-img
Fund NameScripbox Opinion
Till Date CAGR

5.887%

6.849%

6.746%

8.975%

18.009%

20.993%

21.486%

13.64%

16.087%

8.286%

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) Review

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is a Debt Debt fund and has delivered an annualised return of 7.369% over a period of 1 years. The fund is managed by Nippon India Mutual Fund. The fund managers are Siddharth Deb, Vivek Sharma.

Nav of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) as of 10/3/2024 is ₹11.39 with the total AUM as of 10/4/2024 is ₹416.0127. With Scripbox you can compare and check the latest nav for all mutual funds in India. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) was launched on 2022-12-06. The category risk of the fund is null.

The minimum SIP amount for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-Sec Sep 2027 Index.

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is rated as a null fund in Debt and delivered 8.398% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G).

Frequently Asked Questions

What is Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)?

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)?

You can invest in Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)?

The minimum sip amount for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) good to invest in?

As per Scripbox experts, Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is a fund. You can investNippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)?

The expense ratio of the Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) is 0.41% for regular plan.