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Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund

Debt

Target Maturity

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Risk	Low to Moderate	-
Rating	-	-
Min SIP Amount	₹100	-
Expense Ratio	0.4	-
NAV	₹12.63	-
Fund Started	21 Nov 2022	-
Fund Size	₹383.48 Cr	-
Exit Load	-	-

Risk

Low to Moderate

Rating

Min SIP Amount

₹100

Expense Ratio

0.4

NAV

₹12.63

Fund Started

21 Nov 2022

Fund Size

₹383.48 Cr

Exit Load

1 Year	5.70%	-
3 Year	7.01%	-
5 Year	-	-

1 Year

5.70%

3 Year

7.01%

5 Year

Equity	0.00%	-
Cash	2.78%	-

Equity

0.00%

Cash

2.78%

Top 10 Holdings	-	-

Top 10 Holdings

Name	-	-
Start Date	-	-

Name

Start Date

Description	The scheme seeks 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.	-
Launch Date	21 Nov 2022	-

Description

The scheme seeks 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.

Launch Date

21 Nov 2022