Nippon India Nifty G Sec Sep 2027 Maturity Index Fund Direct IDCW

Other
Index
Low to Moderate Risk
1M
6M
1Y
All
NAV: 19 Apr 2024₹10.94
Min. SIP amount₹100
RatingNA
Fund size₹405.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
3M6M1YAll
Fund returns1.5%4.0%6.6%9.5%
Category averageNANA6.8%NA
Rank with in category796079NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
SovereignGOI Sec84.71%
GOI
SovereignCGL8.92%
GOI
SovereignGOI Sec4.04%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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