Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund
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1–3 yearsInvestment Horizon
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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 Deviation3.2%
Sharpe Ratio1.20
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 2036Utilities81.22%
6.67% Govt Stock 2035Utilities17.26%
Net Current AssetsUtilities0.89%
Triparty RepoUtilities0.38%
7.4% Govt Stock 2035Utilities0.25%
Cash Margin - CcilUtilities0.01%
CashUtilities-0.00%
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)