Mutual Funds

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
Debt | Moderate | Debt - Index Fund

13.11 -0.05
NAV(₹) as on 11/9/2026

-0.36%
1D

4.13%
1Y

7.35%
3Y

-
5Y

Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.42	Launch Date: 19 Dec 2022
Exit Load: Nil	AUM: ₹ 713.28 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: Nifty G-Sec Jun 2036 Index
Fund Manager: Vivek Sharma

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/8/2026		3.12 %		96.88 %

TOP HOLDINGS

07.54% GOI 23-May-2036

67.88 %

06.67% GOI 15-Dec-2035

13.56 %

06.48% GOI 06-Oct-2035

8.17 %

06.94% GOI - 11-May-2036

7.00 %

Net Current Asset

1.89 %

Tri-Party Repo (TREPS)

1.23 %

07.40% GOI - 09-Sep-2035

0.27 %

Cash & Cash Equivalent

0.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

9.67 (in years)

6.8 (in years)

6.97 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.21	11.16	12.29	12.65
Net Assets (Rs Crores)	28,095.95	61,365.56	75,879.61	78,236.27
Scheme Returns(%)(Absolute)	2.10	9.19	10.51	2.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	59/94	6/97	3/98	141/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan CRISIL-IBX 10:90 Gilt+SDL Index - Dec 2029 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.97 +-0.02	10/3/2025	₹ 0.36	5.11%	-	-	6.36%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.00	22/11/2024	₹ 5.33	6.04%	-	-	7.34%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.31 +0.01	11/12/2024	₹ 7.63	6.20%	-	-	7.27%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.39 +0.00	13/11/2024	₹ 10.17	6.29%	-	-	7.37%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.63 +0.00	5/6/2024	₹ 12.75	5.25%	-	-	6.88%
SBI Nifty G-sec Jul 2031 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 10.29 +-0.02	26/5/2026	₹ 17.28	-	-	-	9.88%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.16 +-0.03	22/12/2023	₹ 27.49	4.99%	-	-	7.43%
JioBlackRock Nifty 8-13 yr G-Sec Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.91 +-0.03	17/8/2026	₹ 31.48	-	-	-	-12.75%
SBI CRISIL - IBX SDL Index - June 2034 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 9.99 +0.00	15/7/2026	₹ 32.14	-	-	-	-0.81%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.41 +-0.03	11/10/2023	₹ 21.56	4.78%	-	-	7.66%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS