Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth
3Y Annualised
7.14%
-0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
-0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 1 months
8 years 10 months
9 years 7 months
Fund info
Fund size
₹353.79 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
2nd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Payout Inc Dist cumCapWdrl
3rd
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Reinvestment Inc Dist cumCapWdrl
4th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Growth
5th
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Regular Reinvestment IncDistcumCapWdrl
421st
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth
Fund Managers
About Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth is a Fixed Income mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 3 years, having been launched on 2022-12-06. Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth has ₹353.79 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth as of Wed Sep 02 2026 is ₹12.8827. The fund has an expense ratio of 0.4%, which is medium comparable to most other Fixed Income funds.
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth returns for the last 1 year are 5.54%. Since launch, it has delivered 7.01% average annual returns.
The Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth.
- 7.38% Govt Stock 2027: 79.30%
- 8.28% Govt Stock 2027: 12.56%
- 6.79% Govt Stock 2027: 5.40%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2022-12-06 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
