| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Dir (G) |
| 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 | 844.00 |
| 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 | 0.22 | 0.40 | 0.58 | 4.30 | 8.01 | - | - | 9.06 |
| Category Avg | 0.03 | 0.11 | 0.31 | 3.24 | 6.51 | 7.19 | 5.56 | 7.62 |
| Category Best | 0.34 | 0.51 | 1.43 | 4.84 | 8.61 | 8.81 | 6.95 | 9.58 |
| Category Worst | -0.29 | -0.61 | -1.10 | 0.50 | 2.66 | 4.80 | 4.05 | -1.79 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC | 64,676,400 | 679.25 | 80.48 |
| GSEC | 14,328,600 | 142.21 | 16.85 |
| GSEC | 188,000 | 1.97 | 0.23 |
| TREPS | 0 | 5.45 | 0.65 |
| Net CA & Others | 0 | 15.06 | 1.78 |
| C C I | 0 | 0.07 | 0.01 |
