Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Regular Plan Idcw

Risk: Moderate
₹ 11.49
NAV (Jul 25,2024)

The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW is a fund that focuses on investments in government securities with a maturity date in June 2036. This fund is offered by Nippon India and aims to provide investors with returns that mirror the performance of the Nifty G-Sec Jun 2036 Maturity Index. With a minimum investment of INR 1000, this fund offers regular income distribution. As of now, the scheme's assets under management stand at INR 557.9 crore.

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.45%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 557.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,335.99 (3.36%)₹ 10,558.32 (5.58%)₹ 10,835.76 (8.36%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,007.97 (3.36%)₹ 31,674.96 (5.58%)₹ 32,507.28 (8.36%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,679.95 (3.36%)₹ 52,791.6 (5.58%)₹ 54,178.8 (8.36%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 82,687.92 (3.36%)₹ 84,466.56 (5.58%)₹ 86,686.08 (8.36%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,03,359.9 (3.36%)₹ 1,05,583.2 (5.58%)₹ 1,08,357.6 (8.36%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India98.39%
  • Triparty Repo0.73%
  • Net Current Assets0.71%
  • Cash Margin CCIL0.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.92%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

11.62%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

11.27%

Invesco India Gilt Fund - GrowthInvesco India Gilt Fund - Growth

DEBT

Moderate

10.53%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.65%

Mirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - GrowthMirae Asset Nifty SDL Jun 2027 Index Fund - Regular Plan - Growth

DEBT

Low to Moderate

8.65%

Canara Robeco Gilt Fund - Regular Plan - GrowthCanara Robeco Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.37%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.07%

Tata Gilt Securities Fund - Regular Plan - GrowthTata Gilt Securities Fund - Regular Plan - Growth

DEBT

Moderate

7.58%

Quant Gilt Fund - Regular Plan - GrowthQuant Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.95%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.56%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

8.52%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

8.48%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.26%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.10%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.00%

Union Gilt Fund - Regular Plan - GrowthUnion Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.34%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.37%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

2.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Gilt Fund - GrowthICICI Prudential Gilt Fund - Growth

DEBT

Moderate

5.92%

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.88%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

5.31%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.20%

UTI Gilt Fund - Regular Plan - GrowthUTI Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.90%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.54%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.48%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.46%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

4.15%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum Gilt Fund - Regular Plan - GrowthSBI Magnum Gilt Fund - Regular Plan - Growth

DEBT

Moderate

8.30%

Aditya Birla Sun Life Government Securities Fund - GrowthAditya Birla Sun Life Government Securities Fund - Growth

DEBT

Moderate

7.46%

Kotak Gilt Fund - Regular Plan - GrowthKotak Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.36%

Axis Gilt Fund - Regular Plan - GrowthAxis Gilt Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

DSP Gilt Fund - Regular Plan - GrowthDSP Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.98%

Edelweiss Government Securities Fund - Regular Plan - GrowthEdelweiss Government Securities Fund - Regular Plan - Growth

DEBT

Moderate

6.63%

Baroda BNP Paribas Gilt Fund - Regular Plan - GrowthBaroda BNP Paribas Gilt Fund - Regular Plan - Growth

DEBT

Moderate

6.27%

HSBC Gilt Fund - Regular Plan - GrowthHSBC Gilt Fund - Regular Plan - Growth

DEBT

Moderate

5.44%

IDBI Gilt Fund - GrowthIDBI Gilt Fund - Growth

DEBT

Low

4.66%

Franklin India Government Securities Fund - GrowthFranklin India Government Securities Fund - Growth

DEBT

Moderate

4.60%

Show all Funds

Fund Managers

VS

Mr. Vivek SharmaDealer - Fixed Income

Mr. Viviek Sharma has a wide knowledge and is responsible for investement trading in Fixed Income

SD

Mr. Siddharth DebAssociate - Investments

Mr. Siddharth Deb is with Goldman Sachs Asset Management (India) Private Limited since Augus 2011 till date. Earlier he was associated with Benchmark Mutual Fund and Fullerton India Credit Company Ltd.

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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW

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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW

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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW

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Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW

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Union Gilt Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW?

The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW is a moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW as of Jul 25,2024?

The current NAV of the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW as of Jul 25,2024 is INR 11.49.

What are the returns generated by the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW has delivered returns of 9.29% in the past year, $3yearret over a 3-year period, and $5yearret over 5 years.

What is the expense ratio associated with the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW?

The Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW has a 0.45% expense ratio.

What is the minimum investment amount required for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW?

The minimum investment amount for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW is INR 1000.

Is there a systematic investment plan (SIP) available for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW?

SIP is available for the Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund - Regular Plan - IDCW, with a minimum investment of INR 1000 per month.

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