Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
NAV
₹11.7778
as on 16 Sep 2024, 11:12 PM
₹0.0331(0.28%)
Last Change
Scheme Information
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹686.81 Cr
0.20%
2.67%
Open-End
Growth
No charges on withdrawal
Nifty G-Sec Jun 2036 Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.67%
₹18.34 Cr
Others
97.33%
₹668.47 Cr
Cash Holding
2.67%
₹18.34 Cr
Others
97.33%
₹668.47 Cr
GOI
98.52%
₹676.64 Cr
Others
1.48%
₹10.16 Cr
GOI
98.52%
₹676.64 Cr
Others
1.48%
₹10.16 Cr
Funds in this Category
This fund's returns: 10.65%
HDFC NIFTY G-Sec Jun 2036 Index Fund Direct - Growth
Min. Investment
₹100
10.72
Category Returns
7.27%
10.72%
3Y Returns
10.72 %
SBI CRISIL IBX Gilt Index - June 2036 Fund Direct - Growth
Min. Investment
₹500
10.59
Category Returns
7.27%
10.72%
3Y Returns
10.59 %
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Direct - Growth
Min. Investment
₹100
10.08
Category Returns
7.27%
10.72%
3Y Returns
10.08 %
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 scheme return performance in last 1 year is 10.65%, is 17.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹686.81 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,10,415
₹1,10,652
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,652
10.65%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
