Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
Target MaturityRank #69
Not Rated
NAV (2026-07-14)
₹12.78
AUM
₹357.48 Cr
Exp. Ratio: 0.41%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year5.17%0.04% vs cat avgRank #46
3 Year7.04%0.20% vs cat avgRank #59
5 Year----
Since Launch7.05%--
Fund vs Category Average
1Y
5.17%+0.04%
3Y
7.04%-0.20%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Low expense ratio (0.41%)
Cons
✖3Y returns below category average
✖1Y category rank outside top 15 (#46)
✖Overall rank #69 in category
ISININF204KC1857
NAV₹12.78
NAV Date2026-07-14
AUM₹357.48 Cr
Expense Ratio0.41%
RiskLow To Moderate
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 Sep 2027 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.
