Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.76%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 4 months
6 years 1 months
9 years 7 months
Fund info
Fund size
₹119.48 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
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth
3rd
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Payout Inc Dist cum Cap Wdrl
4th
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
5th
Nippon India Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
145th
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
Fund Managers
About Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Nifty G-Sec Oct 2028 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 2023-03-06. Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth has ₹119.48 Cr worth of assets under management (AUM) as of Wed Mar 26 2025. The latest Net Asset Value (NAV) of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth as of Tue Mar 25 2025 is ₹11.8328. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth returns for the last 1 year are 8.65%. Since launch, it has delivered 8.50% average annual returns.
The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth.
- 7.37% Govt Stock 2028: 61.61%
- 7.17% Govt Stock 2028: 19.70%
- 7.06% Govt Stock 2028: 15.06%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2023-03-06 |
| 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 Oct 2028 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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