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Nippon India Nifty G-Sec- Sep 2027 Maturity Index Fund Direct Growth Plan

Fixed Income | Gilt Fund

(NAV as of 18/04/2024)
10.95 (0.04)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

0.2%

Fund Size

396 Cr

Inception Date

21-Nov-22

Fund Manager

Vivek Sharma

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Govt-Sec

98.35%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.65%

Top Ten Holdings

7.38% Government of India

85.23%

8.26% Government of India

9.04%

6.79% Government of India

4.08%

Cash/Bank/Net Current Assets/(Liabilities)

1.10%

Triparty Repo

0.55%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Investment Returns Corresponding To The Total Returns Of The Securities As Represented By The Nifty G-Sec Sep 2027 Index Before Expenses, Subject To Tracking Errors. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

Nippon Life India Asset Management Limited

Address

Reliance Centre, 7th Floor,South Wing, Off Western Express Highway, Santacruz (East)Mumbai - 400 055

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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