Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
NAV as on 17-04-2025
₹ 12.02
▲0.1%
1D
Inception Returns
9.1%
/yr
Historical NAV & Returns
About Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth is a debt fund. This fund was started on 6 March, 2023. The fund is managed by Siddharth Deb, Vivek Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth has ₹121 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth has given a CAGR return of 9.09% since inception. Over the last 1 year the fund has given a CAGR return of 10.25%.
Holdings
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 7.37% Govt Stock 2028, 7.17% Govt Stock 2028, 7.06% Govt Stock 2028
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
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 Oct 2028 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth has no lock in period.
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth Overview
| Expense ratio | 0.2% |
Benchmark | Nifty G-Sec Oct 2028 |
| AUM | ₹121 Cr |
| Inception Date | 6 March, 2023 |
| Min Lumpsum/SIP | ₹1000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 37.12% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 120.6 Cr as of Mar'25
- AUM increased by 1.1 Cr between Mar'25 and Feb'25
Top Sector in March was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.37% Govt Stock 2028 | 61.45% | 0% | |
7.17% Govt Stock 2028 | 19.64% | 0% | |
7.06% Govt Stock 2028 | 15.01% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth | 10.25% | - | - | 9.09% |
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹121 Cr
Expense Ratio 0.2%
Frequently Asked Questions for Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth
Nippon India Nifty G Sec Oct 2028 Maturity Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.01% | 2.01% |
6 Month Returns | 5.04% | 5.04% |
1 Year Returns | 10.25% | 10.25% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |