Mutual Funds

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

12.86 -0.02
NAV(₹) as on 20/3/2026

-0.17%
1D

5.62%
1Y

8.16%
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: ₹ 881.57 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 28/2/2026		2.37 %		97.63 %

TOP HOLDINGS

07.54% GOI 23-May-2036

82.91 %

06.67% GOI 15-Dec-2035

11.69 %

06.48% GOI 06-Oct-2035

2.80 %

Net Current Asset

1.83 %

Tri-Party Repo (TREPS)

0.54 %

07.40% GOI - 09-Sep-2035

0.22 %

Cash & Cash Equivalent

0.00 %

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

10.11 (in years)

6.98 (in years)

6.84 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	10.21	11.16	12.29	12.86
Net Assets (Rs Crores)	28,095.95	61,365.56	75,879.61	88,157.13
Scheme Returns(%)(Absolute)	2.10	9.19	10.51	3.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	59/94	6/97	3/98	155/364

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 \| Moderate \| 10.72 +-0.02	10/3/2025	₹ 0.37	6.63%	-	-	7.03%
Aditya Birla SL CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.36 +0.01	5/6/2024	₹ 12.22	6.83%	-	-	7.39%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	22/11/2024	₹ 22.49	7.58%	-	-	7.53%
Kotak Nifty G-Sec July 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 12.13 +-0.01	11/10/2023	₹ 22.76	6.10%	-	-	8.23%
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.56 +0.01	24/3/2023	₹ 29.33	7.41%	-	-	7.91%
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 11.01 +0.00	13/11/2024	₹ 35.84	7.48%	-	-	7.40%
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 11.85 +-0.01	22/12/2023	₹ 45.79	6.02%	-	-	7.86%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 12.43 +0.01	23/3/2023	₹ 48.58	7.20%	-	-	7.52%
Invesco India Nifty G-sec Sep 2032 Index Fund-Reg(G) Debt - Index Fund \| Moderate \| 1261.83 +2.12	29/3/2023	₹ 50.81	6.56%	-	-	8.11%
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund-Reg(G) Debt - Index Fund \| Low to Moderate \| 10.96 +0.00	11/12/2024	₹ 51.67	7.57%	-	-	7.44%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS