Nippon Ind Nifty GSec 0636 Mat RegIDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation3.8%
Sharpe Ratio-0.54
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.54% Govt Stock 2036Utilities67.65%
6.67% Govt Stock 2035Utilities13.79%
6.48% Govt Stock 2035Utilities7.63%
6.94% Govt Stock 2036Utilities7.14%
Net Current AssetsUtilities2.48%
Triparty RepoUtilities1.04%
7.4% Govt Stock 2035Utilities0.28%
Cash Margin - CcilUtilities0.01%
CashUtilities0.00%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
VS
Vivek Sharma
Mr. Vivek Sharma has experience of 21 years. Manages 200 funds at Nippon Life India Asset Management Ltd with an AUM of approximately ₹21,465 Cr Holds a B.E. degree.
21 years
Combined Team Experience
₹ 21,465 Cr
Assets Under Management
Firm Overview
Total AUM₹6,44,104.16 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.42%
Regulatory & Tax Information
INF204KC1AB2
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)