| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Gilt Funds - Medium & Long Term |
| Launch Date | 29-Nov-22 |
| Fund Manager | Vivek Sharma |
| Net Assets ()Cr | 782.36 |
| 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 | 1.98 | -1.07 | 0.28 | 1.13 | 3.29 | 7.82 | - | 7.95 |
| 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 | 63,586,400 | 654.10 | 83.61 |
| GSEC | 10,328,600 | 100.12 | 12.80 |
| GSEC | 500,000 | 4.81 | 0.62 |
| GSEC | 188,000 | 1.92 | 0.25 |
| TREPS | 0 | 2.63 | 0.34 |
| Net CA & Others | 0 | 18.75 | 2.38 |
| C C I | 0 | 0.02 | 0.00 |
