Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
3Y Annualised
N/A
0.18% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.70%
0.18% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years 7 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹758.80 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2033 Direct Growth
2nd
BHARAT Bond ETF FOF - April 2033 Regular Growth
3rd
BHARAT Bond ETF FOF - April 2033 Direct Reinvestment Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2033 Regular Payout Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2033 Regular Reinvestment Inc Dist cum Cap Wdrl
21st
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Fund Managers
About Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 2 years, having been launched on 2022-12-19. Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth has ₹758.80 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth as of Mon May 05 2025 is ₹12.67. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth returns for the last 1 year are 13.27%. Since launch, it has delivered 10.42% average annual returns.
The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth.
- 7.54% Govt Stock 2036: 82.67%
- 6.67% Govt Stock 2035: 13.53%
- 7.4% Govt Stock 2035: 0.26%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2022-12-19 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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