| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund-Reg (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 | 396.40 |
| 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 | -0.03 | 0.40 | 1.50 | 2.61 | 7.58 | - | - | 7.44 |
| Category Avg | -0.19 | 0.18 | 1.27 | 0.39 | 5.90 | 7.19 | 5.16 | 7.53 |
| Category Best | 0.09 | 0.67 | 2.26 | 2.81 | 8.56 | 8.54 | 6.60 | 9.31 |
| Category Worst | -0.77 | -0.69 | -0.30 | -3.37 | 1.13 | 4.88 | 3.51 | -2.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 32,226,900 | 330.74 | 83.44 |
| GSEC | 3,500,000 | 36.51 | 9.21 |
| GSEC | 1,500,000 | 15.24 | 3.84 |
| TREPS | 0 | 3.28 | 0.83 |
| Net CA & Others | 0 | 10.63 | 2.68 |
| C C I | 0 | 0.00 | 0.00 |
