Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund

Other · Index
100
Min SIP
1,000
Min Lumpsum
0.2 %
Expense Ratio
Rating
365
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.1%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
Others
100%
Govt Securities / Sovereign
96.65%
Net Curr Ass/Net Receivables
2.51%
Reverse Repos
0.83%
Cash & Cash Equivalents
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Vivek Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

How to invest in Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund ?

You can invest in Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund ?

The NAV of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund is ₹10.4 as of 02 June 2023.

How to redeem Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund?

The minimum SIP amount of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund is ₹100

How much returns have Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund generated ?

The Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund has delivered 4.1% since inception

What is the expense ratio of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund ?

The expense ratio of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund is 0.2 % as of 02 June 2023.

What is the AUM of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund?

The AUM of Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund is ₹2,81,439 Cr as of 02 June 2023
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