Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular-Growth
Debt
Target Maturity
₹-0.16% 1D
NAV on
AI Summary
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Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹754 Cr
Created on
1 Dec 2022
Fund Ranking
#13
/ 78 in Target Maturity
Risk Level
Moderate
Moderate
Returns
Trailing Return
Rolling Return
6 Month
3.4%
1 Year
4.1%
3 Year (CAGR)
7.6%
All Time (CAGR)
8.0%
Category Return
6 Month
3.0%
1 Year
5.2%
3 Year (CAGR)
7.3%
All Time (CAGR)
-
Asset Allocation
Debt
98.4%
Other
1.6%
Top 5 Holdings
GOI
10.42%
GOI
13.62%
GOI
0.26%
GOI
74.12%
Others
0.85%
Fund Information
Expense Ratio
0.42%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Siddharth Deb
Nov 2022 - Present
Vivek Sharma
Nov 2022 - Present
Yield & Duration Metrics
Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move.
6.84
Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns.