Fund Overview of Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth
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₹397.4 CrAUM
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₹12.41NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.47% | NA | 0.78% |
| 6 Months | 3.84% | NA | 4.37% |
| 1 Year | 8.14% | 8.14% | 8.22% |
| 2 Years | 17.97% | 8.62% | 8.34% |
Asset Allocation
debt instruments
96.99%other assets or cash equivalents
3.01%Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 06 Dec 2022, the fund aims Income over long term. Investments in Government Securities that seek to track the Nifty G-Sec Sep 2027 Index, subject to tracking errors. It manages assets worth ₹397.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager EducationAbout Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth
The portfolio allocation consists of 96.99% in debt instruments, 3.01% in other assets or cash equivalents. Managed by Vivek Sharma, it has delivered a return of 8.14% in the last year, a total return since inception of 7.82%.
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
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| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
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Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 85.16% | ₹338.39 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 84.03% | ₹335.96 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | - | — |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 9.25% | ₹36.74 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | 9.14% | ₹36.55 Cr |
| Central Government Loan 07012 Goi 21sp27 8.28 Fv Rs 100 | Entities | - | — |
| Goi Sec 6.79 15/05/2027 | Entities | 4.23% | ₹16.80 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | 3.81% | ₹15.23 Cr |
| Goi Sec 6.79 15/05/2027 | Entities | - | — |
| Net Current Assets | Unspecified | 1.78% | ₹7.13 Cr |
| Repo | Unspecified | 1.23% | ₹4.90 Cr |
| Net Current Assets | Unspecified | 0.99% | ₹3.95 Cr |
| Repo | Unspecified | 0.37% | ₹1.46 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.03 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.02 Cr |
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth
What is the current AUM of Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth?
As of Thu Jul 31, 2025, Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth manages assets worth ₹397.4 crore
How has Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth performed recently?
- 3 Months: 1.47%
- 6 Months: 3.84%
What is the long-term performance of Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth?
- Since Inception: 7.82%
What is the portfolio composition of Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth?
Debt: 96.99%, Others: 3.01%.
Who manages Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth?
Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth is managed by Vivek Sharma from Nippon India Mutual Fund.
Which are the top companies Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth has invested in?
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 85.16% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 84.03% of the fund's portfolio
- GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 – 1.00% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – 9.25% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 07012 GOI 21SP27 8.28 FV RS 100 – 9.14% of the fund's portfolio
Which are the major sectors Nippon India Nifty G-sec Sep 2027 Maturity Index Fund Direct - Growth focuses on?
- Entities – 198.62% of the fund's portfolio
- Unspecified – 4.38% of the fund's portfolio
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