Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
Target MaturityRank #32
Not Rated
NAV (2026-08-11)
₹13.23
AUM
₹2,024 Cr
Exp. Ratio: 0.42%
RISK LEVEL
Moderate
Returns & Performance
1 Year5.67%0.08% vs cat avgRank #38
3 Year7.82%0.40% vs cat avgRank #10
5 Year----
Since Launch7.97%--
Fund vs Category Average
1Y
5.67%+0.08%
3Y
7.82%+0.40%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Low expense ratio (0.42%)
Cons
✖1Y category rank outside top 15 (#38)
✖Overall rank #32 in category
ISININF204KC1998
NAV₹13.23
NAV Date2026-08-11
AUM₹2,024 Cr
Expense Ratio0.42%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30
INVESTMENT OBJECTIVE
The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty G-Sec Jun 2036 Index before expenses, subject to tracking errors.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Siddharth Deb
Mr. Deb is a B.Sc and MMS (Finance).
Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.
