- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G)
₹ 11.3875
NAV (Oct 03)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund (G) | 8,98,459 | 1,65,847 | 8.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
GOI
85.7%GOI
8.8%GOI
4%Others
1%Others
0.6%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,457 cr | ||
₹ 9,577 cr | ||
₹ 8,093 cr | ||
₹ 15,209 cr | ||
₹ 4,566 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox 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)?
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.