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Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.20 | 6.78 | 4.92 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.94 | 3.97 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty G-Sec Sep 2027 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
Peers & Comparison
DebtGilt - Short & Mid Term Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW) | 8.45% | — | 7.50% |
| SBI Magnum Gilt Fund(IDCW-Payout) | 10.18% | 6.20% | 5.58% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW) | 0.79% | -1.01% | 0.41% |
| ICICI Pru Gilt Fund(IDCW-Payout) | 5.71% | 3.19% | 3.19% |
Price Comparison
Compare Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- 7.38% Government of India3M change : -1.08 %|
Holdings
84.58 %
-1.08 % - 8.28% Government of India3M change : 0.06 %|
Holdings
8.83 %
0.06 % - 6.79% Government of India3M change : 0.03 %|
Holdings
4.00 %
0.03 %
AMC Profile
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
78
Total AUM
₹ 4,17,030.02 Cr.
Fund Manager Profile
Vivek Sharma
AUM: ₹44,068.19 Cr.
|
Exp: —
Siddharth Deb
AUM: ₹62,548.23 Cr.
|
Exp: 7yrs
Manager Performance (0)
Tax Implications
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%