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Nippon India Mutual Fund · Index Fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Regular Plan-Growth Option
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.
Fixed IncomeBenchmark · Nifty G-Sec Sep 2027 IndexTER · 0.40%Inception · 06-12-2022
NAV
₹12.88
+0.01% · as of 28-08-2026
Since inception
7.08%
CAGR
Benchmark (inception)
7.02%
CAGR
Fund size
₹354 Cr
AUM
Expense ratio
0.40%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +7.08% CAGR vs benchmark +7.02%.
Portfolio
Where the money is invested
Top holdings
7.38% Government of India80.54%
Government of India (21/09/2027)13.97%
Net Current Assets2.81%
Government of India (15/05/2027)2.55%
Triparty Repo0.13%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.1% p.a.₹10,000
10 years
Projected value
₹17,48,746
Invested: ₹12,00,000
Gained: ₹5,48,746
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Vivek Sharma
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150904
ISIN (Growth)
INF204KC1857
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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