| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 21-Nov-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 383.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.29 | 0.21 | 1.10 | 2.45 | 6.38 | 7.34 | - | 7.39 |
| Category Avg | 1.36 | -0.39 | 0.64 | 0.96 | 3.19 | 6.77 | 5.28 | 7.20 |
| Category Best | 3.17 | 1.08 | 16.46 | 2.98 | 6.58 | 7.83 | 6.70 | 9.22 |
| Category Worst | 0.12 | -1.19 | -0.70 | -2.35 | -2.05 | 4.24 | 3.67 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 30,726,900 | 312.81 | 81.57 |
| GSEC | 4,837,000 | 49.90 | 13.01 |
| GSEC | 1,000,000 | 10.09 | 2.63 |
| TREPS | 0 | 4.04 | 1.05 |
| Net CA & Others | 0 | 6.61 | 1.73 |
| C C I | 0 | 0.03 | 0.01 |
