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Nippon Ind Nifty GSec 0636 Mat Rg Gr
as of 13 Aug 2026, 12:53 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.54% Govt Stock 2036 | - | BT | 74.10% |
| 6.67% Govt Stock 2035 | - | BT | 13.63% |
| 6.48% Govt Stock 2035 | - | BT | 10.42% |
| 7.4% Govt Stock 2035 | - | BT | 0.26% |
| Net Current Assets | - | C | 1.30% |
| Triparty Repo | - | CR | 0.29% |
| Cash Margin - Ccil | - | CR | 0.00205% |
Equity / Debt / Cash Split
Debt
98.4%
Cash
1.6%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.40%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.40%
16.20%
3Y Returns
+16.20%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.40%
16.20%
3Y Returns
+16.04%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Vivek Sharma
Risk Profile
Moderate Risk
Expense Ratio
0.36%
Fund Size
₹750.32 Cr
Nippon Ind Nifty GSec 0636 Mat Rg Gr is currently priced at ₹13.24, as of 13 Aug 2026, 12:53 PM. The fund has recorded a change of ₹0.01 (0.08%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Nippon Ind Nifty GSec 0636 Mat Rg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹750.32 Cr
Expense Ratio: 0.36%
Cash Holding: 1.60%
Plan Type: Dividend
Benchmark: Nifty G-Sec Jun 2036
Launch Date: 2022-12-19
Exit Load: 0.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Nippon Ind Nifty GSec 0636 Mat Rg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 0.07%
3 Months: 3.56%
6 Months: 3.08%
1 Year: 5.76%
3 Years: 0.25%
5 Years: -
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Nippon Ind Nifty GSec 0636 Mat Rg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderate Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Nippon Ind Nifty GSec 0636 Mat Rg Gr shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 1.60%
This allocation plays a key role in determining the fund’s risk and return profile.
Nippon Ind Nifty GSec 0636 Mat Rg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
-
Sector allocation data helps investors understand which industries the fund is focusing on.
Nippon Ind Nifty GSec 0636 Mat Rg Gr is managed by:
AMC Name: Nippon Life India Asset Management Ltd
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Nippon Ind Nifty GSec 0636 Mat Rg Gr with:
Minimum Investment: ₹1,000
This makes the fund accessible for both beginners and experienced investors.
The Nippon Ind Nifty GSec 0636 Mat Rg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.54% Govt Stock 2036 | 74.10% |
| 6.67% Govt Stock 2035 | 13.63% |
| 6.48% Govt Stock 2035 | 10.42% |
| 7.4% Govt Stock 2035 | 0.26% |
| Net Current Assets | 1.30% |
| Triparty Repo | 0.29% |
| Cash Margin - Ccil | 0.00% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon Ind Nifty GSec 0636 Mat Rg Gr:
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