Nippon India Nifty G Sec Jun 2036 Maturity Index Fund Direct Growth

Other
Index
Moderate Risk
1M
6M
All
NAV: 01 Dec 2023₹10.66
Min. SIP amount₹100
RatingNA
Fund size₹514.54Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Absolute returns
1M3M6MAll
Fund returns1.4%0.7%1.0%6.8%
Category averageNANANANA
Rank with in categoryNA8387NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
SovereignGOI Sec88.1%
SovereignGOI Sec7.8%
GOI
SovereignCGL0.6%

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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