Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Regular - Growth

Fund Details

NAV 12.6712

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.01

Fund Size(in Crores) 845.56

Fund Performance

1 Month -0.41%

3 Month 0.53%

6 Month 0.61%

1 Year 6.5%

3 Year 8.21%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.19%) Market Cap Small Cap 76.02 Mid Cap 17.77 Large Cap 1.4 Top Sectors Financial 23.45 Services 19.47 Capital Goods 17.45 Healthcare 8.46 Chemicals 5.15 Automobile 4.38 Materials 4.32 Consumer Discretionary 3.55 Consumer Staples 3.24 Metals & Mining 2.1 Energy 1.94 Technology 1.68 Top Holding Amber Enterprises India 2.32 Physicswallah 2.41 MAS Financial 2 DCM Shriram 1.48 Bharat Heavy Electricals 2.12 Aster DM Healthcare 2.15 Motherson Wiring 1.71 Cholamandalam Investment and Finance Company 1.4 Travel Food Services 1.31 Poonawalla Fincorp 1.75 Sanofi India 0.77 JSW Cement 0.93 SKF India 0.2 Hitachi Energy India 3.57 BASF India 0.67 Zydus Wellness 1.17 MCX 1.1 Karur Vysya Bank 2.94 The India Cements 1.27 Gulf Oil Lubricants India 1.19 Angel One 0.85 Can Fin Homes 2.48 Mahanagar Gas 1.94 CAMS 2.51 Yes Bank 1.3 JK Lakshmi Cement 1.12 JTEKT India 2.67 Affle 3I 1.68 KSB 3.14 LG Electronics India 0.88 VRL Logistics 1.02 Aditya Birla Real Estate 0.87 Jyothy Labs 1.2 Astrazeneca Pharma India 2.35 Dr. Lal Pathlabs 1.98 India Shelter Finance Corporation 1.43 GE Vernova T&D 2.54 ICRA 1.69 Navin Fluorine International 1.81 SKF India (Industrial) 0.92 Leela Palaces Hotels 1.18 Lemon Tree Hotels 2.18 Ujjivan Small Finance Bank 1.98 KFin Technologies 1.28 Inventurus Knowledge Solutions 1.13 Pfizer 1.21 National Aluminium Company 2.1 City Union Bank 2.96 Ingersoll-Rand 2 Kansai Nerolac Paints 1 Sagility 2.55 Manappuram Finance 1.38 Central Depository Services (India) 1.7 BEML 2.96 V-Guard Industries 0.35 eClerx Services 2.39

Debt & Others (4.81%) Sector Allocation Net Payables -0.25 CBLO 5.06 Debt Credit Ratings Debt Category Others 4.81

Comparison with same funds

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Vivek Sharma

Education Mr. Vivek Sharma is a B.E (Electronics) and PGDM (Finance).

Experience He has been associated with Nippon India Mutual Fund since 2006.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 92

Date of Incorporation 2022-12-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.