Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

Moderate Risk
Fixed Income
Index Funds - Fixed Income

NAV as on Mar 12, 2025

Price per unit of the scheme.

₹ 11.7387 0.01% 1 Day Change

0.67%

Minimum Investment ₹1000

Expense Ratio 0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

Fixed Income: Index Funds - Fixed Income Average NAV

Topper in Fixed Income: Index Funds - Fixed Income

HDFC Nifty G-Sec Jun 2036 Index Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

Nifty G-Sec Oct 2028

Expense Ratio

0.45 %

Category Avg Expense Ratio

0.17%

Minimum Investment (Lumpsum/SIP)

₹1000/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 118.69 Cr(As on Jan, 2025)

Inception Date

Mar 6, 2023

Turnover

0.00 %

Exit Load

NIL

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 Oct 2028 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.

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl is an Fixed Income - Index Funds - Fixed Income fund. The fund was launched in Mar 6, 2023. Its risk level is Moderate. The NAV of the fund as on Mar 12, 2025 is ₹11.74. Its expense ratio is 0.45 %. The fund has an AUM of ₹118.69 Cr.The fund is managed by Siddharth Deb, Vivek Sharma. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Vivek Sharma

Lead Fund Manager.

Mar 10, 2023- Present

Fund Manager Rank -- Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 17
Total AUM ₹ 55,425.57 Cr
Highest Return In 1 Yr 9.06 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

0.57%

Moderate Risk

₹743.67Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.42

0.45%

0.40%

Moderate Risk

₹5,932.40Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹4,328.50

0.52%

0.41%

Moderate Risk

₹7,666.37Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

1.72%

Moderate Risk

₹743.67Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.42

1.70%

1.38%

Moderate Risk

₹5,932.40Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹4,328.50

1.76%

1.42%

Moderate Risk

₹7,666.37Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

3.69%

Moderate Risk

₹743.67Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.42

3.89%

3.27%

Moderate Risk

₹5,932.40Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹4,328.50

3.75%

3.11%

Moderate Risk

₹7,666.37Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

9.06%

Moderate Risk

₹743.67Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.42

8.24%

7.34%

Moderate Risk

₹5,932.40Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹4,328.50

7.83%

6.67%

Moderate Risk

₹7,666.37Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

Moderate Risk

₹743.67Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.42

6.93%

6.49%

Moderate Risk

₹5,932.40Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹4,328.50

7.17%

6.23%

Moderate Risk

₹7,666.37Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

Moderate Risk

₹743.67Cr

Nippon India Short Term Fund - Direct Plan - Growth Plan

₹55.42

7.05%

6.27%

Moderate Risk

₹5,932.40Cr

Nippon India Ultra Short Duration Fund Direct Growth Option

₹4,328.50

7.02%

5.39%

Moderate Risk

₹7,666.37Cr

1M 3M 6M 1Y 3Y 5Y

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 0.57%

Category Return --

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.42
Fund Size ₹5,932.40Cr

Fund Return 0.45%

Category Return 0.40%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV ₹4,328.50
Fund Size ₹7,666.37Cr

Fund Return 0.52%

Category Return 0.41%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 1.72%

Category Return --

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.42
Fund Size ₹5,932.40Cr

Fund Return 1.70%

Category Return 1.38%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV ₹4,328.50
Fund Size ₹7,666.37Cr

Fund Return 1.76%

Category Return 1.42%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 3.69%

Category Return --

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.42
Fund Size ₹5,932.40Cr

Fund Return 3.89%

Category Return 3.27%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV ₹4,328.50
Fund Size ₹7,666.37Cr

Fund Return 3.75%

Category Return 3.11%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 9.06%

Category Return --

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.42
Fund Size ₹5,932.40Cr

Fund Return 8.24%

Category Return 7.34%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV ₹4,328.50
Fund Size ₹7,666.37Cr

Fund Return 7.83%

Category Return 6.67%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return --

Category Return --

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.42
Fund Size ₹5,932.40Cr

Fund Return 6.93%

Category Return 6.49%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV ₹4,328.50
Fund Size ₹7,666.37Cr

Fund Return 7.17%

Category Return 6.23%

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return --

Category Return --

Nippon India Short Term Fund - Direct Plan - Growth Plan

Moderate Risk

NAV ₹55.42
Fund Size ₹5,932.40Cr

Fund Return 7.05%

Category Return 6.27%

Nippon India Ultra Short Duration Fund Direct Growth Option

Moderate Risk

NAV ₹4,328.50
Fund Size ₹7,666.37Cr

Fund Return 7.02%

Category Return 5.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Siddharth Deb

Mar 10, 2023- Present

Schemes managed 10
Total AUM ₹ 58,640.59 Cr
Highest Return In 1 Yr 9.06 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

0.57%

Moderate Risk

₹743.67Cr

Nippon India Overnight Fund Direct Growth

₹136.67

0.48%

Low Risk

₹6,970.38Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹11.87

0.50%

Low to Moderate Risk

₹446.05Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

1.72%

Moderate Risk

₹743.67Cr

Nippon India Overnight Fund Direct Growth

₹136.67

1.60%

Low Risk

₹6,970.38Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹11.87

1.62%

Low to Moderate Risk

₹446.05Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

3.69%

Moderate Risk

₹743.67Cr

Nippon India Overnight Fund Direct Growth

₹136.67

3.23%

Low Risk

₹6,970.38Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹11.87

3.52%

Low to Moderate Risk

₹446.05Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

9.06%

Moderate Risk

₹743.67Cr

Nippon India Overnight Fund Direct Growth

₹136.67

6.67%

Low Risk

₹6,970.38Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹11.87

7.55%

Low to Moderate Risk

₹446.05Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

Moderate Risk

₹743.67Cr

Nippon India Overnight Fund Direct Growth

₹136.67

6.27%

Low Risk

₹6,970.38Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹11.87

Low to Moderate Risk

₹446.05Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

₹12.16

Moderate Risk

₹743.67Cr

Nippon India Overnight Fund Direct Growth

₹136.67

5.01%

Low Risk

₹6,970.38Cr

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

₹11.87

Low to Moderate Risk

₹446.05Cr

1M 3M 6M 1Y 3Y 5Y

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 0.57%

Category Return --

Nippon India Overnight Fund Direct Growth

Low Risk --

NAV ₹136.67
Fund Size ₹6,970.38Cr

Fund Return 0.48%

Category Return --

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk --

NAV ₹11.87
Fund Size ₹446.05Cr

Fund Return 0.50%

Category Return --

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 1.72%

Category Return --

Nippon India Overnight Fund Direct Growth

Low Risk --

NAV ₹136.67
Fund Size ₹6,970.38Cr

Fund Return 1.60%

Category Return --

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk --

NAV ₹11.87
Fund Size ₹446.05Cr

Fund Return 1.62%

Category Return --

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 3.69%

Category Return --

Nippon India Overnight Fund Direct Growth

Low Risk --

NAV ₹136.67
Fund Size ₹6,970.38Cr

Fund Return 3.23%

Category Return --

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk --

NAV ₹11.87
Fund Size ₹446.05Cr

Fund Return 3.52%

Category Return --

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return 9.06%

Category Return --

Nippon India Overnight Fund Direct Growth

Low Risk --

NAV ₹136.67
Fund Size ₹6,970.38Cr

Fund Return 6.67%

Category Return --

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk --

NAV ₹11.87
Fund Size ₹446.05Cr

Fund Return 7.55%

Category Return --

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return --

Category Return --

Nippon India Overnight Fund Direct Growth

Low Risk --

NAV ₹136.67
Fund Size ₹6,970.38Cr

Fund Return 6.27%

Category Return --

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk --

NAV ₹11.87
Fund Size ₹446.05Cr

Fund Return --

Category Return --

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Direct Growth

Moderate Risk --

NAV ₹12.16
Fund Size ₹743.67Cr

Fund Return --

Category Return --

Nippon India Overnight Fund Direct Growth

Low Risk --

NAV ₹136.67
Fund Size ₹6,970.38Cr

Fund Return 5.01%

Category Return --

Nippon India Nifty AAA PSU Bd Pl SDL Sep26 Mat 50:50 Idx Fd Dir Growth

Low to Moderate Risk --

NAV ₹11.87
Fund Size ₹446.05Cr

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (96.58%)

CASH (3.42%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

--

This Fund

VS

--

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

--

This Fund

VS

--

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

--

This Fund

VS

--

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

₹10.46

0.87%

Moderate Risk

₹9.36 Cr

Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl

₹10.46

0.87%

Moderate Risk

₹9.36 Cr

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

₹11.74

0.67%

Moderate Risk

₹118.69 Cr

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

₹11.74

0.67%

Moderate Risk

₹118.69 Cr

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl

₹1,157.15

0.66%

Moderate Risk

₹69.58 Cr

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

₹11.74

0.65%

Moderate Risk

₹401.29 Cr

Kotak Nifty SDL Jul 2028 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹10.46
Fund Size ₹9.36 Cr

Fund Return 0.87%

Category Return --

Kotak Nifty SDL Jul 2028 Index Fund Regular Payout Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹10.46
Fund Size ₹9.36 Cr

Fund Return 0.87%

Category Return --

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹11.74
Fund Size ₹118.69 Cr

Fund Return 0.67%

Category Return --

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹11.74
Fund Size ₹118.69 Cr

Fund Return 0.67%

Category Return --

Invesco India Nifty G-sec Jul 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹1,157.15
Fund Size ₹69.58 Cr

Fund Return 0.66%

Category Return --

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

MODERATE RISK --

NAV ₹11.74
Fund Size ₹401.29 Cr

Fund Return 0.65%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

₹0.53

298.36%

High Risk

₹23.68 Cr

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

₹0.19

297.89%

Very High Risk

₹6.16 Cr

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

₹15.31

4.00%

2.24%

Very High Risk

₹556.92 Cr

Nippon India Japan Equity Direct Growth

₹21.41

1.57%

Very High Risk

₹271.31 Cr

Nippon India Gold Savings Fund - Direct Plan - Growth

₹34.93

1.18%

2.24%

High Risk

₹2,439.26 Cr

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth

₹11.78

0.69%

Moderate Risk

₹118.69 Cr

Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth

HIGH RISK --

NAV ₹0.53
Fund Size ₹23.68 Cr

Fund Return 298.36%

Category Return --

Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth

VERY HIGH RISK --

NAV ₹0.19
Fund Size ₹6.16 Cr

Fund Return 297.89%

Category Return --

Nippon India Silver ETF Fund of Fund (FOF) Direct Growth

VERY HIGH RISK --

NAV ₹15.31
Fund Size ₹556.92 Cr

Fund Return 4.00%

Category Return 2.24%

Nippon India Japan Equity Direct Growth

VERY HIGH RISK --

NAV ₹21.41
Fund Size ₹271.31 Cr

Fund Return 1.57%

Category Return --

Nippon India Gold Savings Fund - Direct Plan - Growth

HIGH RISK --

NAV ₹34.93
Fund Size ₹2,439.26 Cr

Fund Return 1.18%

Category Return 2.24%

Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Direct Growth

MODERATE RISK --

NAV ₹11.78
Fund Size ₹118.69 Cr

Fund Return 0.69%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd

Nippon Life India Asset Management Ltd manages assets worth ₹ 5,63,014.99 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.

Phone

022-6808 7000/18602660111

customercare@nipponindiaim.in

AUM

₹ 5,63,014.99 Cr (

As on Jan 2025

)

Address

4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl is Fixed Income - Index Funds - Fixed Income

What is the current NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl (as on Mar 12, 2025) is ₹ 11.74

How safe is Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl?

The risk level of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl is Moderate .

What are short term returns given by Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl?

The return given by Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 0.67%, 3 months is 1.86%, 6 months is 3.63%, and 1 year is 8.10%.

What are the long term returns given by Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl?

The return given by Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl?

The expense ratio of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl is 0.45 %

What is the AUM of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

The assets under Management (AUM) of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 118.69 crores.

What is the minimum investment in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl?

The minimum Lumpsum investment in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹1000 and the minimum SIP investment in Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹100

What is the asset allocation of Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl?

The Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 96.58% in Debt and 3.42% in Cash & Money Market Securities

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Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Regular Payout Inc Dist cum Cap Wdrl

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