Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
3Y Annualised
7.89%
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.40%
-0.09% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 2 months
6 years 3 months
9 years 7 months
Fund info
Fund size
₹409.45 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Growth
2nd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Payout Inc Dist cum Cap Wdrl
3rd
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Growth
5th
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Regular Reinvestment Inc Dist cum Cap Wdrl
377th
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
Fund Managers
About Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth
Nippon India Nifty G-Sec Sep 2027 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 3 years, having been launched on 2022-12-06. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth has ₹409.45 Cr worth of assets under management (AUM) as of Sat Mar 14 2026. The latest Net Asset Value (NAV) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth as of Fri Mar 13 2026 is ₹12.655. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth returns for the last 1 year are 7.33%. Since launch, it has delivered 7.48% average annual returns.
The Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Direct Growth.
- 7.38% Gs 2027: 81.75%
- 8.28% Govt.Stock 2027: 12.28%
- 6.79% Gs 2027: 3.72%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2022-12-06 |
| 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 Sep 2027 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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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
