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- Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Regular Plan Idcw
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Regular Plan Idcw
NAV (Dec 5,2023)
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.28
Fund Overview
0.33%
0%
No Lock-in
₹ 107.06 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 06, 2023
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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,143.02 (1.43%) | ₹ 10,211.49 (2.11%) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,429.06 (1.43%) | ₹ 30,634.47 (2.11%) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,715.1 (1.43%) | ₹ 51,057.45 (2.11%) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,144.16 (1.43%) | ₹ 81,691.92 (2.11%) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,430.2 (1.43%) | ₹ 1,02,114.9 (2.11%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India97.97%
- Triparty Repo2.53%
- Cash Margin CCIL0.02%
- Net Current Assets-0.51%
- Miscellaneous96.92%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 4.16% |
| DEBT | Low to Moderate | 3.75% |
| DEBT | Moderate | 3.41% |
| DEBT | Moderate | 3.32% |
| DEBT | Moderate | 2.60% |
| DEBT | Moderate | 2.39% |
| DEBT | Moderate | 2.24% |
| DEBT | Moderate | 2.22% |
| DEBT | Moderate | 2.04% |
ICICI Prudential Gilt Fund - Growth
Kotak Gilt Fund - Regular Plan - Growth
Franklin India Government Securities Fund - Growth
UTI Gilt Fund - Regular Plan - Growth
Quant Gilt Fund - Regular Plan - Growth
Union Gilt Fund - Regular Plan - Growth
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth
Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
LIC MF Gilt Fund - Regular Plan - Growth
HSBC Gilt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.70% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 5.82% |
| DEBT | Moderate | 5.81% |
| DEBT | Moderate | 5.65% |
| DEBT | Moderate | 5.29% |
| DEBT | Moderate | 5.18% |
| DEBT | Moderate | 4.87% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Moderate | 4.32% |
SBI Magnum Gilt Fund - Regular Plan - Growth
Axis Gilt Fund - Regular Plan - Growth
Edelweiss Government Securities Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 4.65% |
| DEBT | Low | 4.46% |
| DEBT | Moderate | 3.86% |
| DEBT | Moderate | 3.61% |
| DEBT | Moderate | 3.45% |
| DEBT | Moderate | 3.27% |
| DEBT | Low to Moderate | 3.27% |
| DEBT | Moderate | 3.01% |
| DEBT | Moderate | 2.92% |
| DEBT | Moderate | 2.42% |
IDBI Gilt Fund - Growth
DSP Government Securities Fund - Regular Plan - Growth
PGIM India Gilt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.95% |
| DEBT | Moderate | 7.89% |
| DEBT | Moderate | 7.52% |
| DEBT | Moderate | 7.08% |
| DEBT | Moderate | 6.87% |
| DEBT | Moderate | 6.44% |
| DEBT | Moderate | 6.21% |
| DEBT | Moderate | 5.94% |
| DEBT | Moderate | 5.60% |
| DEBT | Low to Moderate | 5.58% |
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