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Nippon Ind Nifty GSec 0636 Mat Rg Gr

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Scheme Information

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Nippon Ind Nifty GSec 0636 Mat Rg Gr

as of 13 Aug 2026, 12:53 PM

Scheme Asset Size₹750.32 Cr
Expense Ratio0.36%
Cash Holding1.59713%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty G-Sec Jun 2036
Launch Date2022-12-19
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.07%
In the last 3 months 3.56%
In the last 6 months 3.08%
In the last 1 Years 5.76%
In the last 3 Years 0.25%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.54% Govt Stock 2036-BT74.10%
6.67% Govt Stock 2035-BT13.63%
6.48% Govt Stock 2035-BT10.42%
7.4% Govt Stock 2035-BT0.26%
Net Current Assets-C1.30%
Triparty Repo-CR0.29%
Cash Margin - Ccil-CR0.00205%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

98.4%

Cash

1.6%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon Ind Nifty GSec 0636 Mat Rg Gr

Investment Objective of the Scheme

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

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 Summary

Nippon Ind Nifty GSec 0636 Mat Rg Gr NAV, Returns, Performance & Details

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 Fund Details and Key Information

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 Returns and Performance

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.

Nippon Ind Nifty GSec 0636 Mat Rg Gr Risk Level and Volatility

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.

Nippon Ind Nifty GSec 0636 Mat Rg Gr Portfolio Allocation

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 Sector Allocation

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 Fund House

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.

Nippon Ind Nifty GSec 0636 Mat Rg Gr Minimum Investment

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.

FAQ's

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