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Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

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Overview

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

Nippon India Mutual Fund

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors.

Investments in Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 12.6308

Fund Size (AUM)

₹758.8 Cr

Risk

Moderate (Risk rating: 3/10)

Minimum Investment

Lumpsum: ₹ 1000

SIP: ₹100

Launch Date

19-Dec-2022

Expense Ratio

0.2%

Exit Load

Nil

Benchmark

Nifty G-Sec Jun 2036 Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

13.42%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 13.63% N/A N/A N/A
Category Average 9.84% 6.99% 7.47% N/A
Rank Within Category 2 N/A N/A N/A

Holdings (3)

Company Sector Instrument Assets
GOI Sovereign GOI Sec 83.25%
GOI Sovereign GOI Sec 13.45%
GOI Sovereign CGL 0.26%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 100

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28

Min Amount: ₹ 1000

Min Installments: 2

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 8, 15, 22

Min Amount: ₹ 500

Min Installments: 1

AMC Details

Asset Management Company

Nippon India Mutual Fund

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017. Nippon India Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Reliance Mutual Fund is a part of Reliance Anil Dhirubhai Ambani (ADA) ​Group and it is one of the largest growing asset management companies in India. It has an asset under management of Rs 239,145.

Reliance Mutual Fund is present across 160 cities across the country. The main motto of the asset management company is to launch products that are not only innovative, but also conducive for investors. They believe in increasing their value to investors.

RMF provides a host of mutual funds across various categories, be it equity, debt and hybrid. The schemes have a well-managed portfolio and it has pioneered to become one of the most trusted asset management companies in India.

Reliance Mutual Fund has been sponsored by Reliance Capital Limited and Nippon Life Insurance Company.

Launch Date

1995-06-30T00:00:00.389Z

Total AUM

₹ 560218.54 Cr

Address

4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013

Phone

None

Website

https://mf.nipponindiaim.com/

Sub Type

Gilt

Sub Type Info

Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.

Tax Impact

Returns are taxed as per your Income Tax slab.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

The top stocks held by Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth include GOI, GOI, GOI.

Which industries does Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth invest in?

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth primarily invests in the following industries: Sovereign.

Who are the fund managers of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

The fund managers of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth are Siddharth Deb and Vivek Sharma.

How many years has the fund manager been managing Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

Siddharth Deb: Calculating...
Vivek Sharma: Calculating...

What is the minimum investment for Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

The minimum investment for Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth is ₹1000 for lumpsum investments and ₹100 for SIPs.

What are the average 1-year returns for Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

Calculating...

What are the average 3-year returns for Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth?

Calculating...

What is the expense ratio of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth, and how does it compare to its category?

The expense ratio of Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth is 0.2%. No category comparison data is available.