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

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

DebtTarget Maturity

10.0936

NAV (Feb 01)

0.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Internal View on Credit Quality

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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

10.0936

NAV (Feb 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

0.5%

6 Month CAGR

NA

Scheme Information

Investment 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.

Expense Ratio

0.41

Launched (1y ago)

Dec 06, 2022

AUM in Crores

80.386

ISIN

INF204KC1857

Lock-in

No Lock-in

Benchmark

Nifty G-Sec Sep 2027

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.35

Fund Managers

Vivek Sharma

Fund Manager

Siddharth Deb

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Nippon India Nifty G Sec Sep 2027 Maturity Index Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-01

Top Debt Holdings

7.38% govt stock 2027

76.2%
76.2%

6.79% govt stock 2027

14.1%
14.1%

8.28% govt stock 2027

7.2%
7.2%

triparty repo

1.8%
1.8%

net current assets

0.7%
0.7%
See all holdings

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

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth 243,204 crores and was set up on 24 February 1995. It's current offering of mutual fund schemes includes 99 equity,377 debt and 32 hybrid funds.

amc-img

  • 022-33031000
  • customer_care@reliancemutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    18.4%

    15.4%

    4%

    6.8%

    4%

    6.6%

    18%

    17.1%

    4%

    5.5%

    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 Target Maturity Debt fund and has delivered an annualised return of 0.5% over a period of 0 years. The fund is managed by Nippon Life India Asset Management Ltd. The fund managers are Siddharth Deb, Vivek Sharma.

    Nav of Nippon India Nifty G Sec Sep 2027 Maturity Index Fund (G) as of 2/1/2023 is ₹10.09 with the total AUM as of 2/2/2023 is ₹80.386. 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 Dec 06, 2022. The category risk of the fund is Moderate Risk.

    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.

    Nippon India Nifty G Sec Sep 2027 Maturity Index Fund (G) is rated as a 0 fund in Debt and delivered null% 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 Target Maturity 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 Not Reviewed Yet 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.