| 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 | 409.45 |
| 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 | 0.06 | 0.53 | 1.41 | 3.07 | 7.60 | 7.94 | - | 7.55 |
| Category Avg | 0.06 | 0.52 | 0.97 | 2.24 | 6.06 | 7.48 | 5.69 | 7.42 |
| Category Best | 0.49 | 0.95 | 1.65 | 3.51 | 8.33 | 8.84 | 7.05 | 9.27 |
| Category Worst | -0.36 | 0.05 | 0.12 | 0.05 | 2.27 | 4.92 | 4.12 | -1.48 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 32,726,900 | 334.71 | 81.75 |
| GSEC | 4,837,000 | 50.28 | 12.28 |
| GSEC | 1,500,000 | 15.21 | 3.72 |
| TREPS | 0 | 2.47 | 0.60 |
| Net CA & Others | 0 | 6.75 | 1.64 |
| C C I | 0 | 0.02 | 0.01 |
